Stefanutti Stocks Holdings Limited (JSE:SSK)
South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
400.00
-4.00 (-0.99%)
Jun 27, 2025, 5:00 PM SAST

JSE:SSK Statistics

Total Valuation

JSE:SSK has a market cap or net worth of ZAR 668.97 million. The enterprise value is 1.44 billion.

Market Cap 668.97M
Enterprise Value 1.44B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date n/a

Share Statistics

JSE:SSK has 167.24 million shares outstanding. The number of shares has increased by 4.44% in one year.

Current Share Class 167.24M
Shares Outstanding 167.24M
Shares Change (YoY) +4.44%
Shares Change (QoQ) +1.57%
Owned by Insiders (%) 17.93%
Owned by Institutions (%) 15.41%
Float 87.18M

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio 3.34
Forward PE n/a
PS Ratio 0.09
PB Ratio 41.01
P/TBV Ratio n/a
P/FCF Ratio 189.30
P/OCF Ratio 4.38
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 406.48.

EV / Earnings 10.93
EV / Sales 0.19
EV / EBITDA 3.38
EV / EBIT 4.29
EV / FCF 406.48

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 77.32.

Current Ratio 0.78
Quick Ratio 0.61
Debt / Equity 77.32
Debt / EBITDA 2.94
Debt / FCF 356.85
Interest Coverage 2.67

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 4.14%
Return on Invested Capital (ROIC) 17.40%
Return on Capital Employed (ROCE) 133.49%
Revenue Per Employee 1.18M
Profits Per Employee 20,258
Employee Count 6,489
Asset Turnover 1.50
Inventory Turnover 155.70

Taxes

In the past 12 months, JSE:SSK has paid 44.63 million in taxes.

Income Tax 44.63M
Effective Tax Rate 17.60%

Stock Price Statistics

The stock price has increased by +132.56% in the last 52 weeks. The beta is 0.20, so JSE:SSK's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +132.56%
50-Day Moving Average 355.78
200-Day Moving Average 389.38
Relative Strength Index (RSI) 56.12
Average Volume (20 Days) 80,754

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 7.66 billion and earned 131.45 million in profits. Earnings per share was 0.75.

Revenue 7.66B
Gross Profit 428.29M
Operating Income 337.60M
Pretax Income 253.63M
Net Income 131.45M
EBITDA 428.29M
EBIT 337.60M
Earnings Per Share (EPS) 0.75
Full Income Statement

Balance Sheet

The company has 493.58 million in cash and 1.26 billion in debt, giving a net cash position of -767.53 million or -4.59 per share.

Cash & Cash Equivalents 493.58M
Total Debt 1.26B
Net Cash -767.53M
Net Cash Per Share -4.59
Equity (Book Value) 16.31M
Book Value Per Share 0.10
Working Capital -1.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.88 million and capital expenditures -149.34 million, giving a free cash flow of 3.53 million.

Operating Cash Flow 152.88M
Capital Expenditures -149.34M
Free Cash Flow 3.53M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 5.59%, with operating and profit margins of 4.41% and 1.72%.

Gross Margin 5.59%
Operating Margin 4.41%
Pretax Margin 3.31%
Profit Margin 1.72%
EBITDA Margin 5.59%
EBIT Margin 4.41%
FCF Margin 0.05%

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 -4.44%
Shareholder Yield n/a
Earnings Yield 19.65%
FCF Yield 0.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 1.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.23
Piotroski F-Score 6