South Africa · Delayed Price · Currency is ZAR · Price in ZAc Sea Harvest Group Statistics
Total Valuation
JSE:SHG has a market cap or net worth of ZAR 3.05 billion. The enterprise value is 5.84 billion.
| Market Cap | 3.05B |
| Enterprise Value | 5.84B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
JSE:SHG has 330.47 million shares outstanding. The number of shares has increased by 14.22% in one year.
| Current Share Class | 330.47M |
| Shares Outstanding | 330.47M |
| Shares Change (YoY) | +14.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 22.63% |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 9.83 and the forward PE ratio is 5.50.
| PE Ratio | 9.83 |
| Forward PE | 5.50 |
| PS Ratio | 0.46 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 9.95.
| EV / Earnings | 21.16 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.71 |
| EV / FCF | 9.95 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.80 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 5.26 |
| Interest Coverage | 3.45 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 13.77% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, JSE:SHG has paid 247.21 million in taxes.
| Income Tax | 247.21M |
| Effective Tax Rate | 44.86% |
Stock Price Statistics
The stock price has increased by +31.06% in the last 52 weeks. The beta is 0.28, so JSE:SHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +31.06% |
| 50-Day Moving Average | 942.56 |
| 200-Day Moving Average | 865.37 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 188,342 |
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 6.64 billion and earned 276.00 million in profits. Earnings per share was 0.79.
| Revenue | 6.64B |
| Gross Profit | 2.26B |
| Operating Income | 1.02B |
| Pretax Income | 551.07M |
| Net Income | 276.00M |
| EBITDA | 1.33B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 261.57 million in cash and 3.09 billion in debt, with a net cash position of -2.82 billion or -8.55 per share.
| Cash & Cash Equivalents | 261.57M |
| Total Debt | 3.09B |
| Net Cash | -2.82B |
| Net Cash Per Share | -8.55 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 12.48 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -829.51 million, giving a free cash flow of 586.68 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -829.51M |
| Depreciation & Amortization | 309.83M |
| Net Borrowing | -735.15M |
| Free Cash Flow | 586.68M |
| FCF Per Share | 1.78 |
Margins
Gross margin is 34.07%, with operating and profit margins of 15.32% and 4.15%.
| Gross Margin | 34.07% |
| Operating Margin | 15.32% |
| Pretax Margin | 8.30% |
| Profit Margin | 4.15% |
| EBITDA Margin | 19.99% |
| EBIT Margin | 15.32% |
| FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 8.23%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 8.23% |
| Dividend Growth (YoY) | 245.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.76% |
| Buyback Yield | -14.22% |
| Shareholder Yield | -6.00% |
| Earnings Yield | 9.04% |
| FCF Yield | 19.21% |
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:SHG has an Altman Z-Score of 1.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 7 |