Sephaku Holdings Limited (JSE:SEP)

Sephaku Holdings Statistics

Total Valuation

JSE:SEP has a market cap or net worth of ZAR 421.49 million. The enterprise value is 552.47 million.

Market Cap	421.49M
Enterprise Value	552.47M

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:SEP has 230.32 million shares outstanding. The number of shares has decreased by -4.24% in one year.

Current Share Class	230.32M
Shares Outstanding	230.32M
Shares Change (YoY)	-4.24%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	23.58%
Owned by Institutions (%)	2.01%
Float	103.55M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.34
PB Ratio	0.32
P/TBV Ratio	0.38
P/FCF Ratio	3.43
P/OCF Ratio	3.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 4.49.

EV / Earnings	7.12
EV / Sales	0.45
EV / EBITDA	3.50
EV / EBIT	4.94
EV / FCF	4.49

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.13.

Current Ratio	1.20
Quick Ratio	1.03
Debt / Equity	0.13
Debt / EBITDA	1.13
Debt / FCF	1.43
Interest Coverage	6.78

Financial Efficiency

Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.74%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	4.74%
Return on Capital Employed (ROCE)	7.44%
Revenue Per Employee	2.66M
Profits Per Employee	167,277
Employee Count	464
Asset Turnover	0.78
Inventory Turnover	28.68

Taxes

In the past 12 months, JSE:SEP has paid 23.08 million in taxes.

Income Tax	23.08M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.38, so JSE:SEP's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+3.98%
50-Day Moving Average	151.38
200-Day Moving Average	147.85
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	1,409,479

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 1.23 billion and earned 77.62 million in profits. Earnings per share was 0.34.

Revenue	1.23B
Gross Profit	484.10M
Operating Income	109.92M
Pretax Income	100.70M
Net Income	77.62M
EBITDA	141.64M
EBIT	109.92M
Earnings Per Share (EPS)	0.34

Balance Sheet

The company has 45.06 million in cash and 176.04 million in debt, giving a net cash position of -130.98 million or -0.57 per share.

Cash & Cash Equivalents	45.06M
Total Debt	176.04M
Net Cash	-130.98M
Net Cash Per Share	-0.57
Equity (Book Value)	1.32B
Book Value Per Share	5.75
Working Capital	34.46M

Cash Flow

In the last 12 months, operating cash flow was 140.38 million and capital expenditures -17.39 million, giving a free cash flow of 122.99 million.

Operating Cash Flow	140.38M
Capital Expenditures	-17.39M
Free Cash Flow	122.99M
FCF Per Share	0.53

Margins

Gross margin is 39.23%, with operating and profit margins of 8.91% and 6.29%.

Gross Margin	39.23%
Operating Margin	8.91%
Pretax Margin	8.16%
Profit Margin	6.29%
EBITDA Margin	11.48%
EBIT Margin	8.91%
FCF Margin	9.97%

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	4.24%
Shareholder Yield	4.24%
Earnings Yield	18.41%
FCF Yield	29.18%

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

JSE:SEP has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	7