South Africa · Delayed Price · Currency is ZAR · Price in ZAc Sebata Holdings Statistics
Total Valuation
Sebata Holdings has a market cap or net worth of ZAR 94.64 million. The enterprise value is 205.46 million.
| Market Cap | 94.64M |
| Enterprise Value | 205.46M |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sebata Holdings has 114.03 million shares outstanding.
| Current Share Class | 114.03M |
| Shares Outstanding | 114.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.91.
| PE Ratio | 0.91 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.45 |
| P/OCF Ratio | 2.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 5.32.
| EV / Earnings | 1.97 |
| EV / Sales | 0.76 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 12.56 |
| EV / FCF | 5.32 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.65 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 6.60 |
| Debt / FCF | 3.41 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 26.40% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.03% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 213,445 |
| Profits Per Employee | 82,977 |
| Employee Count | 1,259 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 12.83 |
Taxes
| Income Tax | -76.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.55% in the last 52 weeks. The beta is 0.30, so Sebata Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -24.55% |
| 50-Day Moving Average | 85.12 |
| 200-Day Moving Average | 90.12 |
| Relative Strength Index (RSI) | 57.42 |
| Average Volume (20 Days) | 207 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sebata Holdings had revenue of ZAR 268.73 million and earned 104.47 million in profits. Earnings per share was 0.91.
| Revenue | 268.73M |
| Gross Profit | 126.15M |
| Operating Income | 16.78M |
| Pretax Income | 28.81M |
| Net Income | 104.47M |
| EBITDA | 18.77M |
| EBIT | 16.78M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 43.42 million in cash and 131.63 million in debt, with a net cash position of -88.20 million or -0.77 per share.
| Cash & Cash Equivalents | 43.42M |
| Total Debt | 131.63M |
| Net Cash | -88.20M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 448.41M |
| Book Value Per Share | 3.90 |
| Working Capital | -77.43M |
Cash Flow
In the last 12 months, operating cash flow was 39.73 million and capital expenditures -1.11 million, giving a free cash flow of 38.63 million.
| Operating Cash Flow | 39.73M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 1.99M |
| Net Borrowing | 20.68M |
| Free Cash Flow | 38.63M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 46.94%, with operating and profit margins of 6.24% and 38.88%.
| Gross Margin | 46.94% |
| Operating Margin | 6.24% |
| Pretax Margin | 10.72% |
| Profit Margin | 38.88% |
| EBITDA Margin | 6.99% |
| EBIT Margin | 6.24% |
| FCF Margin | 14.37% |
Dividends & Yields
Sebata Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 110.38% |
| FCF Yield | 40.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 17, 2001. It was a forward split with a ratio of 1.05.
| Last Split Date | Apr 17, 2001 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Sebata Holdings has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |