Sephaku Holdings Limited (JSE:SEP)

Sephaku Holdings Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	359	270	254	382	366	127
Market Cap Growth	116.69%	6.17%	-33.33%	4.17%	188.00%	-69.44%
Enterprise Value	502	377	370	517	502	306
Last Close Price	1.55	1.10	1.00	1.50	1.44	0.50
PE Ratio	4.70	4.06	9.95	8.56	18.39	-
PS Ratio	0.32	0.23	0.26	0.49	0.58	0.18
PB Ratio	0.29	0.22	0.22	0.33	0.33	0.12
P/TBV Ratio	0.54	0.27	0.27	0.41	0.42	0.15
P/FCF Ratio	7.01	3.58	7.93	8.65	7.93	10.73
P/OCF Ratio	5.62	2.72	4.22	6.52	7.48	5.25
EV/Sales Ratio	0.44	0.32	0.38	0.66	0.79	0.42
EV/EBITDA Ratio	3.68	3.91	5.47	10.85	20.08	30.00
EV/EBIT Ratio	5.13	5.04	7.72	14.92	36.57	-
EV/FCF Ratio	9.81	4.99	11.53	11.70	10.85	25.82
Debt / Equity Ratio	0.12	0.10	0.11	0.13	0.13	0.13
Debt / EBITDA Ratio	1.42	1.06	1.56	2.39	3.88	7.77
Debt / FCF Ratio	2.95	1.56	3.99	3.32	3.00	12.53
Asset Turnover	0.78	0.81	0.69	0.57	0.47	0.55
Inventory Turnover	32.64	36.12	33.29	27.57	23.11	25.71
Quick Ratio	0.87	0.94	0.83	0.95	1.04	0.83
Current Ratio	1.06	1.11	0.98	1.13	1.22	1.18
Return on Equity (ROE)	6.53%	5.56%	2.20%	3.96%	1.81%	-1.59%
Return on Assets (ROA)	2.86%	3.24%	2.12%	1.57%	0.64%	-0.19%
Return on Capital (ROIC)	3.13%	3.53%	2.31%	1.71%	0.69%	-0.21%
Return on Capital Employed (ROCE)	4.92%	5.63%	3.75%	2.70%	1.11%	-
Earnings Yield	22.14%	24.66%	10.05%	11.68%	5.44%	-13.65%
FCF Yield	14.26%	27.91%	12.61%	11.57%	12.62%	9.32%
Buyback Yield / Dilution	5.26%	1.34%	-	-	-18.89%	-2.97%
Total Shareholder Return	5.26%	1.34%	-	-	-18.89%	-2.97%

Source: S&P Capital IQ. Standard template. Financial Sources.