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XJSE
SEP
Market cap26mUSD
Jun 25, Last price  
184.00ZAR
1D
0.55%
1Q
42.64%
Jan 2017
-33.09%
IPO
-71.25%
Name

Sephaku Holdings Ltd

Chart & Performance

D1W1MN
P/E
702.82
P/S
40.24
EPS
0.26
Div Yield, %
—
Shrs. gr., 5y
3.85%
Rev. gr., 5y
6.84%
Revenues
1.16b
+18.65%
159,86431,481,5959,728,75715,385,7166,181,0660049,593,772571,544,796775,425,242874,253,138839,984,931830,686,042835,823,568727,040,453634,252,530785,791,090980,710,7861,163,603,065
Net income
67m
+160.59%
-226,32612,712,876-7,648,764-10,498,696-90,173,917343,699,433993,000-21,739,767-2,817,77947,161,37160,420,47568,138,39144,167,02244,040,606-17,372,63619,921,91244,577,54525,567,15766,624,944
CFO
93m
+159.25%
-291,082-8,834,747-16,703,02114,105,692-112,865,965-51,780,409-19,776,000-29,452,39440,834,85870,925,04278,471,42060,781,25818,433,39149,142,45424,231,36141,813,06058,513,77635,880,64193,021,641

Profile

Sephaku Holdings Limited operates in the building and construction materials industry in South Africa. It manufactures and supplies ready-mixed concrete products for the residential, commercial, and industrial markets. The company was incorporated in 2005 is based in Irene, South Africa.
URL
https://sephakuholdings.com/
IPO date
Aug 21, 2009
Employees
Domiciled in
ZA
Incorporated in
ZA

Valuation

Title
ZAR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
1,163,603
18.65%
980,711
24.81%
Cost of revenue
863,105
615,820
Unusual Expense (Income)
NOPBT
300,498
364,891
NOPBT Margin
25.82%
37.21%
Operating Taxes
18,819
10,313
Tax Rate
6.26%
2.83%
NOPAT
281,679
354,578
Net income
66,625
160.59%
25,567
-42.65%
Dividends
Dividend yield
Proceeds from repurchase of equity
(13,915)
BB yield
Debt
Debt current
35,638
32,969
Long-term debt
86,649
111,963
Deferred revenue
Other long-term liabilities
47,709
36,435
Net debt
(742,858)
(707,074)
Cash flow
Cash from operating activities
93,022
35,881
CAPEX
(23,870)
(28,223)
Cash from investing activities
(18,580)
(24,556)
Cash from financing activities
(53,736)
(3,612)
FCF
248,872
411,441
Balance
Cash
13,404
4,348
Long term investments
851,742
847,658
Excess cash
806,966
802,971
Stockholders' equity
1,250,707
1,172,906
Invested Capital
535,954
481,917
ROIC
55.35%
76.46%
ROCE
22.03%
27.98%
EV
Common stock shares outstanding
251,080
254,486
Price
1.00
-33.33%
Market cap
254,486
-33.33%
EV
(452,587)
EBITDA
336,815
399,082
EV/EBITDA
Interest
11,590
6,299
Interest/NOPBT
3.86%
1.73%