Sephaku Holdings Statistics
Total Valuation
JSE:SEP has a market cap or net worth of ZAR 417.22 million. The enterprise value is 549.38 million.
Market Cap | 417.22M |
Enterprise Value | 549.38M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
Earnings Date | Jun 25, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
JSE:SEP has 231.79 million shares outstanding. The number of shares has decreased by -7.19% in one year.
Current Share Class | 231.79M |
Shares Outstanding | 231.79M |
Shares Change (YoY) | -7.19% |
Shares Change (QoQ) | -5.30% |
Owned by Insiders (%) | 16.41% |
Owned by Institutions (%) | 1.80% |
Float | 130.18M |
Valuation Ratios
The trailing PE ratio is 5.70.
PE Ratio | 5.70 |
Forward PE | n/a |
PS Ratio | 0.35 |
PB Ratio | 0.32 |
P/TBV Ratio | 0.39 |
P/FCF Ratio | 6.78 |
P/OCF Ratio | 3.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 8.92.
EV / Earnings | 7.47 |
EV / Sales | 0.46 |
EV / EBITDA | 3.79 |
EV / EBIT | 5.33 |
EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.
Current Ratio | 1.13 |
Quick Ratio | 0.97 |
Debt / Equity | 0.13 |
Debt / EBITDA | 1.24 |
Debt / FCF | 2.63 |
Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE) | 5.85% |
Return on Assets (ROA) | 3.64% |
Return on Invested Capital (ROIC) | 3.96% |
Return on Capital Employed (ROCE) | 6.20% |
Revenue Per Employee | 2.55M |
Profits Per Employee | 158,516 |
Employee Count | 464 |
Asset Turnover | 0.78 |
Inventory Turnover | 32.13 |
Taxes
In the past 12 months, JSE:SEP has paid 16.93 million in taxes.
Income Tax | 16.93M |
Effective Tax Rate | 18.71% |
Stock Price Statistics
The stock price has increased by +34.33% in the last 52 weeks. The beta is 1.09, so JSE:SEP's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | +34.33% |
50-Day Moving Average | 148.14 |
200-Day Moving Average | 171.20 |
Relative Strength Index (RSI) | 61.30 |
Average Volume (20 Days) | 46,258 |
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, JSE:SEP had revenue of ZAR 1.18 billion and earned 73.55 million in profits. Earnings per share was 0.32.
Revenue | 1.18B |
Gross Profit | 448.87M |
Operating Income | 88.50M |
Pretax Income | 90.48M |
Net Income | 73.55M |
EBITDA | 130.43M |
EBIT | 88.50M |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 29.77 million in cash and 161.93 million in debt, giving a net cash position of -132.17 million or -0.57 per share.
Cash & Cash Equivalents | 29.77M |
Total Debt | 161.93M |
Net Cash | -132.17M |
Net Cash Per Share | -0.57 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 5.57 |
Working Capital | 20.65M |
Cash Flow
In the last 12 months, operating cash flow was 117.17 million and capital expenditures -55.59 million, giving a free cash flow of 61.58 million.
Operating Cash Flow | 117.17M |
Capital Expenditures | -55.59M |
Free Cash Flow | 61.58M |
FCF Per Share | 0.27 |
Margins
Gross margin is 37.92%, with operating and profit margins of 7.48% and 6.21%.
Gross Margin | 37.92% |
Operating Margin | 7.48% |
Pretax Margin | 7.64% |
Profit Margin | 6.21% |
EBITDA Margin | 11.02% |
EBIT Margin | 7.48% |
FCF Margin | 5.20% |
Dividends & Yields
JSE:SEP 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 | 7.19% |
Shareholder Yield | n/a |
Earnings Yield | 17.63% |
FCF Yield | 14.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |