SAB Zenzele Kabili Holdings (RF) Limited (JSE:SZK)

JSE:SZK Statistics

Total Valuation

JSE:SZK has a market cap or net worth of ZAR 1.46 billion. The enterprise value is 4.30 billion.

Market Cap	1.46B
Enterprise Value	4.30B

Important Dates

The last earnings date was Monday, September 15, 2025.

Earnings Date	Sep 15, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

JSE:SZK has 40.55 million shares outstanding.

Current Share Class	40.55M
Shares Outstanding	40.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	17.82M

Valuation Ratios

The trailing PE ratio is 4.46.

PE Ratio	4.46
Forward PE	n/a
PS Ratio	64.17
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	17.23
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.17
EV / Sales	189.60
EV / EBITDA	n/a
EV / EBIT	282.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.30.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.04

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 0.19%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.19%
Return on Capital Employed (ROCE)	0.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:SZK has paid 189.71 million in taxes.

Income Tax	189.71M
Effective Tax Rate	36.73%

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is -0.09, so JSE:SZK's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-4.31%
50-Day Moving Average	3,651.66
200-Day Moving Average	3,656.34
Relative Strength Index (RSI)	16.26
Average Volume (20 Days)	676

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:SZK had revenue of ZAR 22.71 million and earned 326.78 million in profits. Earnings per share was 8.06.

Revenue	22.71M
Gross Profit	22.71M
Operating Income	15.22M
Pretax Income	516.49M
Net Income	326.78M
EBITDA	n/a
EBIT	15.22M
Earnings Per Share (EPS)	8.06

Balance Sheet

The company has 100.16 million in cash and 2.95 billion in debt, giving a net cash position of -2.85 billion or -70.24 per share.

Cash & Cash Equivalents	100.16M
Total Debt	2.95B
Net Cash	-2.85B
Net Cash Per Share	-70.24
Equity (Book Value)	2.27B
Book Value Per Share	56.06
Working Capital	-824.10M

Cash Flow

Operating Cash Flow	84.55M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 67.01% and 1,439.17%.

Gross Margin	100.00%
Operating Margin	67.01%
Pretax Margin	2,274.67%
Profit Margin	1,439.17%
EBITDA Margin	n/a
EBIT Margin	67.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.01%.

Dividend Per Share	0.41
Dividend Yield	0.01%
Dividend Growth (YoY)	32.26%
Years of Dividend Growth	n/a
Payout Ratio	0.00%
Buyback Yield	n/a
Shareholder Yield	0.01%
Earnings Yield	22.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4