Loading...
XJSESBP
Market cap188mUSD
Dec 20, Last price  
9,124.00ZAR
1D
1.88%
1Q
14.19%
IPO
215.71%
Name

Sabvest Capital Ltd

Chart & Performance

D1W1MN
XJSE:SBP chart
P/E
P/S
70,073.63
EPS
Div Yield, %
0.01%
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
-49.48%
Revenues
5m
-97.92%
220,180,000360,562,000246,857,000590,256,00080,780,00080,194,000151,767,000146,216,000120,713,000273,147,000240,683,0004,996,000
Net income
-4m
L
142,351,000279,826,000204,606,000459,917,0004,174,000688,364,000238,083,000381,886,000293,184,000679,201,000679,581,000-4,335,000
CFO
-44m
L
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,996
-97.92%
240,683
-11.89%
273,147
126.28%
Cost of revenue
6,160
12,697
1,117
Unusual Expense (Income)
NOPBT
(1,164)
227,986
272,030
NOPBT Margin
94.72%
99.59%
Operating Taxes
1,000
(33,200)
64,966
Tax Rate
23.88%
NOPAT
(1,165)
261,186
207,064
Net income
(4,335)
-100.64%
679,581
0.06%
679,201
131.66%
Dividends
(35,454)
(33,568)
(14,008)
Dividend yield
Proceeds from repurchase of equity
24,097
(51,951)
BB yield
Debt
Debt current
108,426
21,280
Long-term debt
404,484
246,406
Deferred revenue
Other long-term liabilities
20,215
17,255
Net debt
(4,291,767)
(4,534,626)
(3,894,863)
Cash flow
Cash from operating activities
(44,421)
82,066
149,816
CAPEX
(1,535)
(379)
Cash from investing activities
44,422
(413,769)
168,490
Cash from financing activities
236,643
(175,797)
FCF
(26,095)
254,145
200,857
Balance
Cash
41
49,901
221,498
Long term investments
4,291,726
4,997,635
3,941,051
Excess cash
4,291,517
5,035,502
4,148,892
Stockholders' equity
4,289,256
5,784,033
5,146,851
Invested Capital
(164,266)
(163,272)
ROIC
ROCE
4.49%
6.44%
EV
Common stock shares outstanding
39,354
39,472
40,200
Price
Market cap
EV
EBITDA
(1,164)
229,717
273,808
EV/EBITDA
Interest
66,746
26,360
19,922
Interest/NOPBT
11.56%
7.32%