Sephaku Holdings Statistics

Total Valuation

Sephaku Holdings has a market cap or net worth of ZAR 435.76 million. The enterprise value is 578.95 million.

Market Cap	435.76M
Enterprise Value	578.95M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Sephaku Holdings has 231.79 million shares outstanding. The number of shares has decreased by -5.26% in one year.

Current Share Class	n/a
Shares Outstanding	231.79M
Shares Change (YoY)	-5.26%
Shares Change (QoQ)	-5.30%
Owned by Insiders (%)	16.41%
Owned by Institutions (%)	1.72%
Float	130.18M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.35
P/TBV Ratio	0.43
P/FCF Ratio	8.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 11.30.

EV / Earnings	7.28
EV / Sales	0.50
EV / EBITDA	4.24
EV / EBIT	5.92
EV / FCF	11.30

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.12
Debt / EBITDA	1.42
Debt / FCF	2.95
Interest Coverage	5.09

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.13%
Revenue Per Employee	2.48M
Profits Per Employee	171,461
Employee Count	464
Asset Turnover	0.78
Inventory Turnover	32.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.14% in the last 52 weeks. The beta is 0.81, so Sephaku Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+86.14%
50-Day Moving Average	196.78
200-Day Moving Average	164.33
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	31,866

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, Sephaku Holdings had revenue of ZAR 1.15 billion and earned 79.56 million in profits. Earnings per share was 0.33.

Revenue	1.15B
Gross Profit	417.90M
Operating Income	67.78M
Pretax Income	95.31M
Net Income	79.56M
EBITDA	91.49M
EBIT	67.78M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 8.14 million in cash and 151.33 million in debt, giving a net cash position of -143.19 million or -0.62 per share.

Cash & Cash Equivalents	8.14M
Total Debt	151.33M
Net Cash	-143.19M
Net Cash Per Share	-0.62
Equity (Book Value)	1.25B
Book Value Per Share	5.39
Working Capital	8.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.18 million and capital expenditures -46.96 million, giving a free cash flow of 51.22 million.

Operating Cash Flow	98.18M
Capital Expenditures	-46.96M
Free Cash Flow	51.22M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 36.31%, with operating and profit margins of 5.89% and 6.91%.

Gross Margin	36.31%
Operating Margin	5.89%
Pretax Margin	8.28%
Profit Margin	6.91%
EBITDA Margin	7.95%
EBIT Margin	5.89%
FCF Margin	4.45%

Dividends & Yields

Sephaku 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	5.26%
Shareholder Yield	5.26%
Earnings Yield	17.55%
FCF Yield	11.75%

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

Sephaku Holdings has an Altman Z-Score of 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a