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XJSE
SBP
Market cap218mUSD
Jun 06, Last price  
10,100.00ZAR
1D
-0.97%
1Q
17.16%
IPO
249.48%
Name

Sabvest Capital Ltd

Chart & Performance

D1W1MN
No data to show
P/E
430.94
P/S
1,146.47
EPS
23.44
Div Yield, %
0.94%
Shrs. gr., 5y
-1.40%
Rev. gr., 5y
18.25%
Revenues
338m
+6,665.95%
220,180,000360,562,000246,857,000590,256,00080,780,00080,194,000151,767,000146,216,000120,713,000273,147,000240,683,0004,996,000338,027,000
Net income
899m
P
142,351,000279,826,000204,606,000459,917,0004,174,000688,364,000238,083,000381,886,000293,184,000679,201,000679,581,000-4,335,000899,286,000
CFO
-46m
L+3.74%
14,805,00021,040,00019,713,00062,099,000-2,077,00020,766,000-52,477,00018,285,00012,932,000149,816,00082,066,000-44,421,000-46,081,000
Dividend
Sep 11, 202435 ZAR/sh

Profile

Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital and management buyouts. It seeks to invest equity interests in listed and unlisted companies. It usually invests in companies where key management has meaningful interests or in family managed businesses. The firm does not invest in stage one, start-up or greenfield investments, and turnarounds and is also unlikely to make new investments that exceed 15% of its portfolio or 25% of shareholders' equity. It seeks to invest in companies operating in the information technology, industrial, media, retail, trading, services, financial and distribution industries. The firm seeks to invest in businesses in South Africa, the United Kingdom, and Europe. The firm invests between R5 million ($0.8 million) and R25 million ($4.2 million) in its portfolio companies along with equity stakes between 10% and 40%. It usually invests in companies where key management has meaningful interests or in family managed businesses. The firm may hold majority or joint controlling interests but without direct management responsibility. The firm does not acquire a board seat in case of majority investments and favors large minority stakes in unlisted companies. It may hold equity instruments that are small in percentage terms but where the group is able to exercise influence through board representation or shareholder agreements. The firm also has a secondary investment focus which includes holding cash, bonds, short-term investments, fund participation, shares and other investments and debt instruments. It seeks to hold a meaningful level of investments in international currencies. Sabvest Limited is based in Sandton, South Africa.
IPO date
May 13, 2020
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
338,027
6,665.95%
4,996
-97.92%
240,683
-11.89%
Cost of revenue
6,160
12,697
Unusual Expense (Income)
NOPBT
338,027
(1,164)
227,986
NOPBT Margin
100.00%
94.72%
Operating Taxes
1,000
1,000
(33,200)
Tax Rate
0.00%
NOPAT
338,026
(1,165)
261,186
Net income
899,286
-20,844.78%
(4,335)
-100.64%
679,581
0.06%
Dividends
(35,454)
(33,568)
Dividend yield
Proceeds from repurchase of equity
24,097
BB yield
Debt
Debt current
108,426
Long-term debt
404,484
Deferred revenue
Other long-term liabilities
20,215
Net debt
(38)
(4,291,767)
(4,534,626)
Cash flow
Cash from operating activities
(46,081)
(44,421)
82,066
CAPEX
(1,535)
Cash from investing activities
46,078
44,422
(413,769)
Cash from financing activities
236,643
FCF
338,260
(26,095)
254,145
Balance
Cash
38
41
49,901
Long term investments
4,291,726
4,997,635
Excess cash
4,291,517
5,035,502
Stockholders' equity
5,069,745
4,289,256
5,784,033
Invested Capital
5,069,745
(164,266)
ROIC
6.67%
ROCE
6.67%
4.49%
EV
Common stock shares outstanding
38,690
39,354
39,472
Price
Market cap
EV
EBITDA
338,027
(1,164)
229,717
EV/EBITDA
Interest
57,021
66,746
26,360
Interest/NOPBT
16.87%
11.56%