Sephaku Holdings Limited (JSE:SEP)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

175.00

-3.00 (-1.69%)

Jul 30, 2026, 5:00 PM SAST

Sephaku Holdings Financials Overview

Financials in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,291	1,291	1,183	1,164	980.71	785.79
Revenue Growth	4.65%	9.19%	1.65%	18.65%	24.81%	23.89%
Gross Profit	517.17	517.17	447.86	410.83	338.48	301.73
Operating Income	116.39	116.39	88.67	74.75	47.91	34.62
Net Income	93.31	93.31	73.55	66.62	25.57	44.58
Earnings Per Share	0.40	0.40	0.32	0.27	0.10	0.18
EPS Growth	20.46%	28.28%	18.96%	164.13%	-42.65%	123.76%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	32	32	33.24	15.41	5.28	30.81
Total Debt	209.7	209.7	161.93	117.3	128.16	146.76
Net Cash (Debt)	-177.71	-177.71	-128.7	-101.89	-122.88	-115.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.77	-0.77	-0.55	-0.41	-0.48	-0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	137.41	137.41	117.17	99.29	60.31	58.51
Capital Expenditures	-119.89	-119.89	-124.28	-23.87	-28.22	-14.36
Free Cash Flow	17.52	17.52	-7.11	75.42	32.08	44.15
Free Cash Flow Growth	-85.75%	-	-	135.07%	-27.34%	-4.51%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	40.04%	40.04%	37.86%	35.31%	34.51%	38.40%
Operating Margin	9.01%	9.01%	7.50%	6.42%	4.88%	4.41%
Pretax Margin	9.23%	9.23%	7.65%	7.34%	3.66%	6.67%
Profit Margin	7.22%	7.22%	6.22%	5.73%	2.61%	5.67%
FCF Margin	1.36%	1.36%	-0.60%	6.48%	3.27%	5.62%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	4.32	5.41	3.85	4.06	9.95	8.56
Forward PE	-	4.04	4.04	4.04	4.29	-
P/FCF Ratio	23.06	28.79	-	3.58	7.93	8.65
PS Ratio	0.31	0.39	0.24	0.23	0.26	0.49