Sedibelo Resources Limited (SED)
Sedibelo Resources was planning to go public, but the IPO was withdrawn on Aug 1, 2023.
Stock Price: Pending
IPO price not available yet
Sedibelo Resources Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Shares Outstanding | n/a |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | 3.91 |
Debt / Equity | 0.03 |
Debt / EBITDA | 2.04 |
Debt / FCF | 0.72 |
Interest Coverage | -4.14 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is 0.35%.
Return on Equity (ROE) | 0.40% |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 0.35% |
Revenue Per Employee | $108,095 |
Profits Per Employee | $2,339 |
Employee Count | 2,061 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SED has paid $8.57 million in taxes.
Income Tax | 8.57M |
Effective Tax Rate | 64.00% |
Stock Price Statistics
Beta (1Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (30 Days) | n/a |
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, SED had revenue of $222.78 million and earned $4.82 million in profits.
Revenue | 222.78M |
Gross Profit | 45.84M |
Operating Income | 11.14M |
Pretax Income | 13.95M |
Net Income | 4.82M |
EBITDA | 19.16M |
EBIT | 10.77M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has $153.26 million in cash and $39.14 million in debt, giving a net cash position of $114.12 million.
Cash & Cash Equivalents | 153.26M |
Total Debt | 39.14M |
Net Cash | 114.12M |
Net Cash Per Share | n/a |
Equity / Book Value | 1.20B |
Book Value Per Share | n/a |
Working Capital | 185.54M |
Cash Flow
In the last 12 months, operating cash flow was $79.06 million and capital expenditures -$24.59 million, giving a free cash flow of $54.47 million.
Operating Cash Flow | 79.06M |
Capital Expenditures | -24.59M |
Free Cash Flow | 54.47M |
FCF Per Share | n/a |
Margins
Gross margin is 20.57%, with operating and profit margins of 5.00% and 2.16%.
Gross Margin | 20.57% |
Operating Margin | 5.00% |
Pretax Margin | 6.26% |
Profit Margin | 2.16% |
EBITDA Margin | 8.60% |
EBIT Margin | 4.84% |
FCF Margin | 24.45% |
Dividends & Yields
SED 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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 3 |