South Africa · Delayed Price · Currency is ZAR · Price in ZAc Sephaku Holdings Statistics
Total Valuation
JSE:SEP has a market cap or net worth of ZAR 411.02 million. The enterprise value is 588.72 million.
| Market Cap | 411.02M |
| Enterprise Value | 588.72M |
Important Dates
The last earnings date was Wednesday, July 1, 2026.
| Earnings Date | Jul 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
JSE:SEP has 230.91 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 230.91M |
| Shares Outstanding | 230.91M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 3.19% |
| Float | 103.64M |
Valuation Ratios
The trailing PE ratio is 4.40.
| PE Ratio | 4.40 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 23.46 |
| P/OCF Ratio | 2.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 33.60.
| EV / Earnings | 6.31 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.36 |
| EV / EBIT | 4.73 |
| EV / FCF | 33.60 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.19 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 11.97 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 201,107 |
| Employee Count | 464 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 31.18 |
Taxes
In the past 12 months, JSE:SEP has paid 25.87 million in taxes.
| Income Tax | 25.87M |
| Effective Tax Rate | 21.70% |
Stock Price Statistics
The stock price has increased by +11.88% in the last 52 weeks. The beta is 0.19, so JSE:SEP's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +11.88% |
| 50-Day Moving Average | 191.12 |
| 200-Day Moving Average | 185.80 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 60,098 |
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 1.29 billion and earned 93.31 million in profits. Earnings per share was 0.40.
| Revenue | 1.29B |
| Gross Profit | 517.17M |
| Operating Income | 116.39M |
| Pretax Income | 119.18M |
| Net Income | 93.31M |
| EBITDA | 151.42M |
| EBIT | 116.39M |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 32.00 million in cash and 209.70 million in debt, with a net cash position of -177.71 million or -0.77 per share.
| Cash & Cash Equivalents | 32.00M |
| Total Debt | 209.70M |
| Net Cash | -177.71M |
| Net Cash Per Share | -0.77 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 5.98 |
| Working Capital | 33.30M |
Cash Flow
In the last 12 months, operating cash flow was 137.41 million and capital expenditures -119.89 million, giving a free cash flow of 17.52 million.
| Operating Cash Flow | 137.41M |
| Capital Expenditures | -119.89M |
| Depreciation & Amortization | 35.04M |
| Net Borrowing | 18.36M |
| Free Cash Flow | 17.52M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 40.04%, with operating and profit margins of 9.01% and 7.23%.
| Gross Margin | 40.04% |
| Operating Margin | 9.01% |
| Pretax Margin | 9.23% |
| Profit Margin | 7.23% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 9.01% |
| FCF Margin | 1.36% |
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 | 1.10% |
| Shareholder Yield | 1.10% |
| Earnings Yield | 22.70% |
| FCF Yield | 4.26% |
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 2.2 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 7 |