Stefanutti Stocks Holdings Limited (JSE:SSK)

JSE:SSK Statistics

Total Valuation

JSE:SSK has a market cap or net worth of ZAR 1.12 billion. The enterprise value is 677.35 million.

Market Cap	1.12B
Enterprise Value	677.35M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

JSE:SSK has 167.24 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	167.24M
Shares Outstanding	167.24M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	5.34%
Float	152.54M

Valuation Ratios

The trailing PE ratio is 1.87.

PE Ratio	1.87
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.89
P/TBV Ratio	3.49
P/FCF Ratio	0.77
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 0.47.

EV / Earnings	1.09
EV / Sales	0.09
EV / EBITDA	0.86
EV / EBIT	0.94
EV / FCF	0.47

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.13.

Current Ratio	0.97
Quick Ratio	0.96
Debt / Equity	1.13
Debt / EBITDA	0.84
Debt / FCF	0.46
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is 207.45% and return on invested capital (ROIC) is 420.19%.

Return on Equity (ROE)	207.45%
Return on Assets (ROA)	8.29%
Return on Invested Capital (ROIC)	420.19%
Return on Capital Employed (ROCE)	51.60%
Weighted Average Cost of Capital (WACC)	13.10%
Revenue Per Employee	1.21M
Profits Per Employee	95,476
Employee Count	6,489
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:SSK has paid 80.68 million in taxes.

Income Tax	80.68M
Effective Tax Rate	11.32%

Stock Price Statistics

The stock price has increased by +67.25% in the last 52 weeks. The beta is 0.97, so JSE:SSK's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+67.25%
50-Day Moving Average	607.74
200-Day Moving Average	488.96
Relative Strength Index (RSI)	51.72
Average Volume (20 Days)	268,564

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 7.84 billion and earned 619.54 million in profits. Earnings per share was 3.50.

Revenue	7.84B
Gross Profit	7.84B
Operating Income	718.57M
Pretax Income	712.88M
Net Income	619.54M
EBITDA	792.52M
EBIT	718.57M
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 1.11 billion in cash and 667.57 million in debt, with a net cash position of 441.51 million or 2.64 per share.

Cash & Cash Equivalents	1.11B
Total Debt	667.57M
Net Cash	441.51M
Net Cash Per Share	2.64
Equity (Book Value)	593.17M
Book Value Per Share	3.55
Working Capital	-130.24M

Cash Flow

In the last 12 months, operating cash flow was 1.57 billion and capital expenditures -125.74 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.57B
Capital Expenditures	-125.74M
Depreciation & Amortization	73.96M
Net Borrowing	-621.65M
Free Cash Flow	1.45B
FCF Per Share	8.66

Margins

Gross margin is 100.00%, with operating and profit margins of 9.17% and 7.90%.

Gross Margin	100.00%
Operating Margin	9.17%
Pretax Margin	9.09%
Profit Margin	7.90%
EBITDA Margin	10.11%
EBIT Margin	9.17%
FCF Margin	18.48%

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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	55.37%
FCF Yield	129.47%

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

Altman Z-Score	n/a
Piotroski F-Score	7