South Africa
· Delayed Price · Currency is ZAR Sephaku Holdings Statistics
Total Valuation
Sephaku Holdings has a market cap or net worth of ZAR 510.85 million. The enterprise value is 612.75 million.
| Market Cap | 510.85M |
| Enterprise Value | 612.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Sephaku Holdings has 238.72 million shares outstanding. The number of shares has decreased by -1.34% in one year.
| Shares Outstanding | 238.72M |
| Shares Change (YoY) | -1.34% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | 15.94% |
| Owned by Institutions (%) | 1.11% |
| Float | 137.11M |
Valuation Ratios
The trailing PE ratio is 8.06.
| PE Ratio | 8.06 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.42 |
| P/FCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 8.12.
| EV / Earnings | 9.20 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 6.86 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 9.57.
| Current Ratio | 1.11 |
| Quick Ratio | 0.94 |
| Debt / Equity | 9.57 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.56 |
| Interest Coverage | 6.45 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 3.53%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.24% |
| Return on Capital (ROIC) | 3.53% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 143,588 |
| Employee Count | 464 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 36.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.26% 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 | +125.26% |
| 50-Day Moving Average | 191.08 |
| 200-Day Moving Average | 175.89 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 184,137 |
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 1.16 billion and earned 66.62 million in profits. Earnings per share was 0.27.
| Revenue | 1.16B |
| Gross Profit | 410.83M |
| Operating Income | 74.75M |
| Pretax Income | 85.44M |
| Net Income | 66.62M |
| EBITDA | 96.22M |
| EBIT | 74.75M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 15.41 million in cash and 117.30 million in debt, giving a net cash position of -101.89 million or -0.43 per share.
| Cash & Cash Equivalents | 15.41M |
| Total Debt | 117.30M |
| Net Cash | -101.89M |
| Net Cash Per Share | -0.43 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 5.09 |
| Working Capital | 13.68M |
Cash Flow
In the last 12 months, operating cash flow was 99.29 million and capital expenditures -23.87 million, giving a free cash flow of 75.42 million.
| Operating Cash Flow | 99.29M |
| Capital Expenditures | -23.87M |
| Free Cash Flow | 75.42M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 35.31%, with operating and profit margins of 6.42% and 5.73%.
| Gross Margin | 35.31% |
| Operating Margin | 6.42% |
| Pretax Margin | 7.34% |
| Profit Margin | 5.73% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 6.42% |
| FCF Margin | 6.48% |
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 | 1.34% |
| Shareholder Yield | 1.34% |
| Earnings Yield | 12.40% |
| FCF Yield | 14.76% |
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 |