Sea Harvest Group Limited (JSE:SHG)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
856.00
-9.00 (-1.04%)
Oct 19, 2026, 4:16 PM SAST

Sea Harvest Group Financials Overview

Millions ZAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,4516,6435,5266,2055,8754,615
Revenue Growth
-2.90%20.21%-10.94%5.61%27.30%5.49%
Gross Profit
2,1712,2631,6751,5101,3381,424
Operating Income
1,0721,165485.91459.93469.37688.89
Net Income
277.62276226.96282.14310.61469.89
Earnings Per Share
0.800.790.711.001.091.66
EPS Growth
0.47%12.11%-29.38%-8.26%-34.34%11.41%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Australia
993.251,131996.911,140938.07553.72
Aquaculture
303.09333.96330.79136.02118.9697.19
Cape Harvest Foods
-80.8676.971,8992,0751,306
South African Fishing
-5,3494,3883,2012,9712,873
Inter-Segmental Revenues
--251.5-267.2-170.7-227.7-213.9
Total
6,4516,6435,5266,2055,8754,615

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
506.4261.57335.81280.6243.27739.91
Total Debt
2,7823,0863,6142,8872,6402,063
Net Cash (Debt)
-2,276-2,824-3,278-2,606-2,397-1,323
Net Cash Growth
------
Net Cash Per Share
-6.53-8.08-10.19-9.21-8.37-4.68

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3521,416773.88450.18479.84636.95
Capital Expenditures
-845.42-829.51-710.33-539.86-330.3-342.45
Free Cash Flow
506.81586.6863.55-89.68149.54294.49
Free Cash Flow Growth
-13.61%823.25%---49.22%-35.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.66%34.07%30.30%24.34%22.77%30.85%
Operating Margin
16.61%17.53%8.79%7.41%7.99%14.93%
Pretax Margin
9.08%8.30%4.59%5.71%6.40%13.27%
Profit Margin
4.30%4.15%4.11%4.55%5.29%10.18%
FCF Margin
7.86%8.83%1.15%-1.44%2.54%6.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7600.7600.2200.4000.3800.560
Dividend Per Share Growth
0%245.45%-45.00%5.26%-32.14%24.44%
Dividend Yield
8.88%7.93%2.64%4.22%3.13%3.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.5011.4812.359.2510.818.36
Forward PE
4.925.336.596.327.497.92
P/FCF Ratio
5.585.4044.09-22.4613.33
PS Ratio
0.440.480.510.420.570.85