Sea Harvest Group Statistics

Total Valuation

JSE:SHG has a market cap or net worth of ZAR 2.28 billion. The enterprise value is 5.55 billion.

Market Cap	2.28B
Enterprise Value	5.55B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

JSE:SHG has 336.78 million shares outstanding. The number of shares has increased by 13.69% in one year.

Current Share Class	n/a
Shares Outstanding	336.78M
Shares Change (YoY)	+13.69%
Shares Change (QoQ)	+17.17%
Owned by Insiders (%)	2.80%
Owned by Institutions (%)	23.97%
Float	117.90M

Valuation Ratios

The trailing PE ratio is 9.55 and the forward PE ratio is 6.58.

PE Ratio	9.55
Forward PE	6.58
PS Ratio	0.30
PB Ratio	0.58
P/TBV Ratio	1.80
P/FCF Ratio	35.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 87.36.

EV / Earnings	24.46
EV / Sales	0.77
EV / EBITDA	6.84
EV / EBIT	10.24
EV / FCF	87.36

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.91.

Current Ratio	1.88
Quick Ratio	0.84
Debt / Equity	0.91
Debt / EBITDA	4.46
Debt / FCF	56.87
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.88%.

Return on Equity (ROE)	6.26%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.88%
Return on Capital Employed (ROCE)	6.62%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.47% in the last 52 weeks. The beta is 0.31, so JSE:SHG's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-20.47%
50-Day Moving Average	707.76
200-Day Moving Average	795.25
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	111,773

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 7.18 billion and earned 226.96 million in profits. Earnings per share was 0.71.

Revenue	7.18B
Gross Profit	1.88B
Operating Income	540.39M
Pretax Income	333.10M
Net Income	226.96M
EBITDA	809.62M
EBIT	540.39M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 335.81 million in cash and 3.61 billion in debt, giving a net cash position of -3.28 billion or -9.73 per share.

Cash & Cash Equivalents	335.81M
Total Debt	3.61B
Net Cash	-3.28B
Net Cash Per Share	-9.73
Equity (Book Value)	3.96B
Book Value Per Share	11.79
Working Capital	1.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 773.88 million and capital expenditures -710.33 million, giving a free cash flow of 63.55 million.

Operating Cash Flow	773.88M
Capital Expenditures	-710.33M
Free Cash Flow	63.55M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 26.21%, with operating and profit margins of 7.53% and 3.16%.

Gross Margin	26.21%
Operating Margin	7.53%
Pretax Margin	4.64%
Profit Margin	3.16%
EBITDA Margin	11.28%
EBIT Margin	7.53%
FCF Margin	0.89%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 3.22%.

Dividend Per Share	0.22
Dividend Yield	3.22%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	1
Payout Ratio	54.55%
Buyback Yield	-13.69%
Shareholder Yield	-10.47%
Earnings Yield	9.94%
FCF Yield	2.78%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a