Sea Harvest Group Statistics

Total Valuation

JSE:SHG has a market cap or net worth of ZAR 2.28 billion. The enterprise value is 5.72 billion.

Market Cap	2.28B
Enterprise Value	5.72B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 3, 2024

Share Statistics

JSE:SHG has 335.56 million shares outstanding. The number of shares has increased by 2.28% in one year.

Current Share Class	n/a
Shares Outstanding	335.56M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	24.06%
Float	118.81M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 5.81.

PE Ratio	8.00
Forward PE	5.81
PS Ratio	0.31
PB Ratio	0.58
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of -53.37.

EV / Earnings	23.26
EV / Sales	0.91
EV / EBITDA	6.81
EV / EBIT	10.89
EV / FCF	-53.37

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.94.

Current Ratio	2.08
Quick Ratio	0.98
Debt / Equity	0.94
Debt / EBITDA	4.37
Debt / FCF	-34.37
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	6.40%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.30, so JSE:SHG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-22.90%
50-Day Moving Average	781.66
200-Day Moving Average	808.99
Relative Strength Index (RSI)	29.44
Average Volume (20 Days)	691,229

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:SHG had revenue of ZAR 6.30 billion and earned 245.88 million in profits. Earnings per share was 0.85.

Revenue	6.30B
Gross Profit	1.68B
Operating Income	527.71M
Pretax Income	351.57M
Net Income	245.88M
EBITDA	810.00M
EBIT	527.71M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 244.59 million in cash and 3.68 billion in debt, giving a net cash position of -3.44 billion or -10.25 per share.

Cash & Cash Equivalents	244.59M
Total Debt	3.68B
Net Cash	-3.44B
Net Cash Per Share	-10.25
Equity (Book Value)	3.94B
Book Value Per Share	11.74
Working Capital	1.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 342.35 million and capital expenditures -449.51 million, giving a free cash flow of -107.15 million.

Operating Cash Flow	342.35M
Capital Expenditures	-449.51M
Free Cash Flow	-107.15M
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 26.61%, with operating and profit margins of 8.37% and 3.90%.

Gross Margin	26.61%
Operating Margin	8.37%
Pretax Margin	5.58%
Profit Margin	3.90%
EBITDA Margin	12.85%
EBIT Margin	8.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.88%.

Dividend Per Share	0.40
Dividend Yield	5.88%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	1
Payout Ratio	49.15%
Buyback Yield	-2.28%
Shareholder Yield	3.60%
Earnings Yield	10.78%
FCF Yield	-4.70%

Dividend Details

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:SHG has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a