Sephaku Holdings Statistics

Total Valuation

JSE:SEP has a market cap or net worth of ZAR 359.27 million. The enterprise value is 487.97 million.

Market Cap	359.27M
Enterprise Value	487.97M

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:SEP has 231.79 million shares outstanding. The number of shares has decreased by -7.20% in one year.

Current Share Class	231.79M
Shares Outstanding	231.79M
Shares Change (YoY)	-7.20%
Shares Change (QoQ)	-1.32%
Owned by Insiders (%)	23.43%
Owned by Institutions (%)	1.99%
Float	105.01M

Valuation Ratios

The trailing PE ratio is 4.91.

PE Ratio	4.91
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.28
P/TBV Ratio	0.34
P/FCF Ratio	4.06
P/OCF Ratio	3.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.51.

EV / Earnings	6.63
EV / Sales	0.41
EV / EBITDA	3.36
EV / EBIT	4.72
EV / FCF	5.51

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.13.

Current Ratio	1.13
Quick Ratio	0.97
Debt / Equity	0.13
Debt / EBITDA	1.24
Debt / FCF	1.83
Interest Coverage	5.73

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	5.85%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	2.55M
Profits Per Employee	158,516
Employee Count	464
Asset Turnover	0.78
Inventory Turnover	32.13

Taxes

In the past 12 months, JSE:SEP has paid 16.93 million in taxes.

Income Tax	16.93M
Effective Tax Rate	18.71%

Stock Price Statistics

The stock price has decreased by -17.05% in the last 52 weeks. The beta is 0.93, so JSE:SEP's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-17.05%
50-Day Moving Average	159.24
200-Day Moving Average	158.60
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	22,958

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:SEP had revenue of ZAR 1.18 billion and earned 73.55 million in profits. Earnings per share was 0.32.

Revenue	1.18B
Gross Profit	447.86M
Operating Income	88.67M
Pretax Income	90.48M
Net Income	73.55M
EBITDA	116.31M
EBIT	88.67M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 33.24 million in cash and 161.93 million in debt, giving a net cash position of -128.70 million or -0.56 per share.

Cash & Cash Equivalents	33.24M
Total Debt	161.93M
Net Cash	-128.70M
Net Cash Per Share	-0.56
Equity (Book Value)	1.29B
Book Value Per Share	5.56
Working Capital	20.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.17 million and capital expenditures -28.63 million, giving a free cash flow of 88.54 million.

Operating Cash Flow	117.17M
Capital Expenditures	-28.63M
Free Cash Flow	88.54M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 37.86%, with operating and profit margins of 7.50% and 6.22%.

Gross Margin	37.86%
Operating Margin	7.50%
Pretax Margin	7.65%
Profit Margin	6.22%
EBITDA Margin	9.83%
EBIT Margin	7.50%
FCF Margin	7.49%

Dividends & Yields

JSE:SEP 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	7.20%
Shareholder Yield	n/a
Earnings Yield	20.47%
FCF Yield	24.64%

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:SEP has an Altman Z-Score of 2.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	6