South Africa
· Delayed Price · Currency is ZAR · Price in ZAc Sea Harvest Group Statistics
Total Valuation
JSE:SHG has a market cap or net worth of ZAR 2.64 billion. The enterprise value is 5.91 billion.
| Market Cap | 2.64B |
| Enterprise Value | 5.91B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
JSE:SHG has 336.78 million shares outstanding. The number of shares has increased by 13.69% in one year.
| Current Share Class | 336.78M |
| Shares Outstanding | 336.78M |
| Shares Change (YoY) | +13.69% |
| Shares Change (QoQ) | +17.17% |
| Owned by Insiders (%) | 0.93% |
| Owned by Institutions (%) | 23.11% |
| Float | 53.07M |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 7.60.
| PE Ratio | 11.03 |
| Forward PE | 7.60 |
| PS Ratio | 0.37 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 41.50 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 92.93.
| EV / Earnings | 26.02 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 9.79 |
| EV / FCF | 92.93 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.88 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 56.87 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 7.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, JSE:SHG has paid 103.32 million in taxes.
| Income Tax | 103.32M |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.30, so JSE:SHG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 801.02 |
| 200-Day Moving Average | 758.44 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 562,423 |
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:SHG had revenue of ZAR 7.18 billion and earned 226.96 million in profits. Earnings per share was 0.71.
| Revenue | 7.18B |
| Gross Profit | 1.88B |
| Operating Income | 601.30M |
| Pretax Income | 333.10M |
| Net Income | 226.96M |
| EBITDA | 911.13M |
| EBIT | 601.30M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 335.81 million in cash and 3.61 billion in debt, giving a net cash position of -3.28 billion or -9.73 per share.
| Cash & Cash Equivalents | 335.81M |
| Total Debt | 3.61B |
| Net Cash | -3.28B |
| Net Cash Per Share | -9.73 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 11.79 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 773.88 million and capital expenditures -710.33 million, giving a free cash flow of 63.55 million.
| Operating Cash Flow | 773.88M |
| Capital Expenditures | -710.33M |
| Free Cash Flow | 63.55M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 26.21%, with operating and profit margins of 8.38% and 3.16%.
| Gross Margin | 26.21% |
| Operating Margin | 8.38% |
| Pretax Margin | 4.64% |
| Profit Margin | 3.16% |
| EBITDA Margin | 12.69% |
| EBIT Margin | 8.38% |
| FCF Margin | 0.89% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -45.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.25% |
| Buyback Yield | -13.69% |
| Shareholder Yield | -10.88% |
| Earnings Yield | 8.61% |
| FCF Yield | 2.41% |
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:SHG has an Altman Z-Score of 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |