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 2.83 billion. The enterprise value is 5.05 billion.
| Market Cap | 2.83B |
| Enterprise Value | 5.05B |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
JSE:SHG has 330.47 million shares outstanding. The number of shares has increased by 4.53% in one year.
| Current Share Class | 330.47M |
| Shares Outstanding | 330.47M |
| Shares Change (YoY) | +4.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 11.19% |
| Float | 325.35M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 4.92.
| PE Ratio | 8.50 |
| Forward PE | 4.92 |
| PS Ratio | 0.44 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 2.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 9.97.
| EV / Earnings | 18.19 |
| EV / Sales | 0.78 |
| EV / EBITDA | 3.33 |
| EV / EBIT | 4.70 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.00 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.84 |
| Debt / FCF | 5.49 |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 9.40%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 9.40% |
| Return on Capital Employed (ROCE) | 14.42% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, JSE:SHG has paid 254.16 million in taxes.
| Income Tax | 254.16M |
| Effective Tax Rate | 43.40% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.21, so JSE:SHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 850.58 |
| 200-Day Moving Average | 874.31 |
| Relative Strength Index (RSI) | 48.30 |
| Average Volume (20 Days) | 67,315 |
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 6.45 billion and earned 277.62 million in profits. Earnings per share was 0.80.
| Revenue | 6.45B |
| Gross Profit | 2.17B |
| Operating Income | 1.07B |
| Pretax Income | 585.57M |
| Net Income | 277.62M |
| EBITDA | 1.46B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 506.40 million in cash and 2.78 billion in debt, with a net cash position of -2.28 billion or -6.89 per share.
| Cash & Cash Equivalents | 506.40M |
| Total Debt | 2.78B |
| Net Cash | -2.28B |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 12.80 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -845.42 million, giving a free cash flow of 506.81 million.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -845.42M |
| Depreciation & Amortization | 391.20M |
| Net Borrowing | -874.14M |
| Free Cash Flow | 506.81M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 33.66%, with operating and profit margins of 16.61% and 4.30%.
| Gross Margin | 33.66% |
| Operating Margin | 16.61% |
| Pretax Margin | 9.08% |
| Profit Margin | 4.30% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 16.61% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 8.88%.
| Dividend Per Share | 0.76 |
| Dividend Yield | 8.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.85% |
| FCF Payout Ratio | 65.21% |
| Buyback Yield | -4.53% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 9.81% |
| FCF Yield | 17.92% |
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 1.98 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 8 |