Stefanutti Stocks Holdings Limited (JSE:SSK)

JSE:SSK Statistics

Total Valuation

JSE:SSK has a market cap or net worth of ZAR 754.27 million. The enterprise value is 1.69 billion.

Market Cap	754.27M
Enterprise Value	1.69B

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:SSK has 167.24 million shares outstanding. The number of shares has increased by 3.48% in one year.

Current Share Class	167.24M
Shares Outstanding	167.24M
Shares Change (YoY)	+3.48%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	17.45%
Owned by Institutions (%)	6.35%
Float	121.04M

Valuation Ratios

The trailing PE ratio is 3.37.

PE Ratio	3.37
Forward PE	n/a
PS Ratio	0.10
PB Ratio	10.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of -5.68.

EV / Earnings	9.54
EV / Sales	0.22
EV / EBITDA	3.87
EV / EBIT	5.45
EV / FCF	-5.68

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 19.03.

Current Ratio	0.79
Quick Ratio	0.66
Debt / Equity	19.03
Debt / EBITDA	3.01
Debt / FCF	-4.44
Interest Coverage	2.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.66%
Return on Invested Capital (ROIC)	14.96%
Return on Capital Employed (ROCE)	85.51%
Revenue Per Employee	1.19M
Profits Per Employee	27,280
Employee Count	6,489
Asset Turnover	1.44
Inventory Turnover	138.51

Taxes

In the past 12 months, JSE:SSK has paid 34.14 million in taxes.

Income Tax	34.14M
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has increased by +0.22% in the last 52 weeks. The beta is 0.63, so JSE:SSK's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+0.22%
50-Day Moving Average	467.26
200-Day Moving Average	394.61
Relative Strength Index (RSI)	43.28
Average Volume (20 Days)	103,457

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:SSK had revenue of ZAR 7.71 billion and earned 177.02 million in profits. Earnings per share was 1.00.

Revenue	7.71B
Gross Profit	516.05M
Operating Income	312.65M
Pretax Income	269.79M
Net Income	177.02M
EBITDA	422.79M
EBIT	312.65M
Earnings Per Share (EPS)	1.00

Balance Sheet

The company has 386.01 million in cash and 1.32 billion in debt, giving a net cash position of -935.27 million or -5.59 per share.

Cash & Cash Equivalents	386.01M
Total Debt	1.32B
Net Cash	-935.27M
Net Cash Per Share	-5.59
Equity (Book Value)	69.42M
Book Value Per Share	0.42
Working Capital	-994.38M

Cash Flow

In the last 12 months, operating cash flow was -139.39 million and capital expenditures -158.01 million, giving a free cash flow of -297.39 million.

Operating Cash Flow	-139.39M
Capital Expenditures	-158.01M
Free Cash Flow	-297.39M
FCF Per Share	-1.78

Margins

Gross margin is 6.70%, with operating and profit margins of 4.06% and 2.30%.

Gross Margin	6.70%
Operating Margin	4.06%
Pretax Margin	3.50%
Profit Margin	2.30%
EBITDA Margin	5.49%
EBIT Margin	4.06%
FCF Margin	n/a

Dividends & Yields

JSE:SSK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.48%
Shareholder Yield	-3.48%
Earnings Yield	23.47%
FCF Yield	-39.43%

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:SSK has an Altman Z-Score of 1.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	4