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 3.13 billion. The enterprise value is 6.30 billion.
| Market Cap | 3.13B |
| Enterprise Value | 6.30B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
JSE:SHG has 333.85 million shares outstanding. The number of shares has increased by 19.01% in one year.
| Current Share Class | 333.85M |
| Shares Outstanding | 333.85M |
| Shares Change (YoY) | +19.01% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 19.35% |
| Float | 32.26M |
Valuation Ratios
The trailing PE ratio is 8.51 and the forward PE ratio is 5.86.
| PE Ratio | 8.51 |
| Forward PE | 5.86 |
| PS Ratio | 0.38 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 17.26.
| EV / Earnings | 16.54 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.20 |
| EV / EBIT | 7.46 |
| EV / FCF | 17.26 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.75 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 9.94 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 6.79%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.79% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, JSE:SHG has paid 177.54 million in taxes.
| Income Tax | 177.54M |
| Effective Tax Rate | 33.02% |
Stock Price Statistics
The stock price has increased by +12.34% in the last 52 weeks. The beta is 0.29, so JSE:SHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +12.34% |
| 50-Day Moving Average | 839.46 |
| 200-Day Moving Average | 766.81 |
| Relative Strength Index (RSI) | 66.26 |
| Average Volume (20 Days) | 94,177 |
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 8.30 billion and earned 380.65 million in profits. Earnings per share was 1.10.
| Revenue | 8.30B |
| Gross Profit | 2.19B |
| Operating Income | 835.31M |
| Pretax Income | 537.61M |
| Net Income | 380.65M |
| EBITDA | 1.17B |
| EBIT | 835.31M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 432.45 million in cash and 3.63 billion in debt, giving a net cash position of -3.19 billion or -9.57 per share.
| Cash & Cash Equivalents | 432.45M |
| Total Debt | 3.63B |
| Net Cash | -3.19B |
| Net Cash Per Share | -9.57 |
| Equity (Book Value) | 4.14B |
| Book Value Per Share | 12.48 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -817.51 million, giving a free cash flow of 364.76 million.
| Operating Cash Flow | 1.18B |
| Capital Expenditures | -817.51M |
| Free Cash Flow | 364.76M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 26.41%, with operating and profit margins of 10.07% and 4.59%.
| Gross Margin | 26.41% |
| Operating Margin | 10.07% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.59% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 10.07% |
| FCF Margin | 4.40% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.73% |
| Buyback Yield | -19.01% |
| Shareholder Yield | -16.66% |
| Earnings Yield | 12.16% |
| FCF Yield | 11.65% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |