Sea Harvest Group Statistics

Total Valuation

Sea Harvest Group has a market cap or net worth of ZAR 2.73 billion. The enterprise value is 6.17 billion.

Market Cap	2.73B
Enterprise Value	6.17B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Apr 3, 2024

Share Statistics

Sea Harvest Group has 335.56 million shares outstanding. The number of shares has increased by 2.28% in one year.

Shares Outstanding	335.56M
Shares Change (YoY)	+2.28%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	23.16%
Float	119.66M

Valuation Ratios

The trailing PE ratio is 9.58 and the forward PE ratio is 6.96.

PE Ratio	9.58
Forward PE	6.96
PS Ratio	0.37
PB Ratio	0.69
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -57.57.

EV / Earnings	25.09
EV / Sales	0.98
EV / EBITDA	7.35
EV / EBIT	11.74
EV / FCF	-57.57

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 93.53.

Current Ratio	2.08
Quick Ratio	0.98
Debt / Equity	93.53
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 Capital (ROIC)	4.80%
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 -18.19% in the last 52 weeks. The beta is 0.28, so Sea Harvest Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.19%
50-Day Moving Average	826.24
200-Day Moving Average	845.41
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	245,071

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, Sea Harvest Group 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	-1.70%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.91%.

Dividend Per Share	0.40
Dividend Yield	4.91%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	49.15%
Buyback Yield	-2.28%
Shareholder Yield	2.63%
Earnings Yield	10.44%
FCF Yield	-3.92%

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