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XJSESEP
Market cap25mUSD
Dec 19, Last price  
188.00ZAR
1D
6.21%
1Q
-20.68%
Jan 2017
-31.64%
IPO
-70.63%
Name

Sephaku Holdings Ltd

Chart & Performance

D1W1MN
XJSE:SEP chart
P/E
718.10
P/S
41.12
EPS
0.26
Div Yield, %
0.00%
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
Earnings
Jun 24, 2025

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
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,163,603
18.65%
980,711
24.81%
785,791
23.89%
Cost of revenue
863,105
615,820
484,063
Unusual Expense (Income)
NOPBT
300,498
364,891
301,728
NOPBT Margin
25.82%
37.21%
38.40%
Operating Taxes
18,819
10,313
7,832
Tax Rate
6.26%
2.83%
2.60%
NOPAT
281,679
354,578
293,896
Net income
66,625
160.59%
25,567
-42.65%
44,578
123.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
(13,915)
BB yield
Debt
Debt current
35,638
32,969
25,589
Long-term debt
86,649
111,963
156,837
Deferred revenue
Other long-term liabilities
47,709
36,435
25,385
Net debt
(742,858)
(707,074)
(697,076)
Cash flow
Cash from operating activities
93,022
35,881
58,514
CAPEX
(23,870)
(28,223)
(14,359)
Cash from investing activities
(18,580)
(24,556)
(11,276)
Cash from financing activities
(53,736)
(3,612)
(50,513)
FCF
248,872
411,441
178,377
Balance
Cash
13,404
4,348
29,477
Long term investments
851,742
847,658
850,025
Excess cash
806,966
802,971
840,212
Stockholders' equity
1,250,707
1,172,906
1,147,281
Invested Capital
535,954
481,917
445,570
ROIC
55.35%
76.46%
67.16%
ROCE
22.03%
27.98%
23.15%
EV
Common stock shares outstanding
251,080
254,486
254,486
Price
1.00
-33.33%
1.50
4.17%
Market cap
254,486
-33.33%
381,730
4.17%
EV
(452,587)
(315,346)
EBITDA
336,815
399,082
328,447
EV/EBITDA
Interest
11,590
6,299
7,992
Interest/NOPBT
3.86%
1.73%
2.65%