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XJSESHG
Market cap123mUSD
Dec 23, Last price  
826.00ZAR
1D
2.86%
1Q
-1.90%
IPO
-36.46%
Name

Sea Harvest Group Ltd

Chart & Performance

D1W1MN
XJSE:SHG chart
P/E
809.01
P/S
36.79
EPS
1.02
Div Yield, %
0.05%
Shrs. gr., 5y
1.79%
Rev. gr., 5y
19.15%
Revenues
6.20b
+5.61%
1,232,195,0001,349,543,0001,365,487,0002,030,147,0002,131,054,0002,583,341,0003,966,452,0004,375,339,0004,615,463,0005,875,295,0006,204,776,000
Net income
282m
-9.17%
14,389,00037,999,00043,099,000219,295,000259,344,000281,209,000412,478,000430,751,000469,890,000310,610,000282,139,000
CFO
450m
-6.41%
103,579,000-26,411,000179,679,000249,240,000252,642,000476,498,000560,415,000810,716,000636,945,000481,027,000450,184,000
Dividend
Apr 03, 202440 ZAR/sh
Earnings
Mar 04, 2025

Profile

Sea Harvest Group Limited engages in the fishing and food business serving retail and foodservice customers in South Africa, Australia, Europe, and internationally. The company operates through four segments: South African Fishing, Australian operation, Aquaculture, and Cape Harvest Foods. The company is involved catching, processing, and marketing Cape Hake, Horse Mackerel, anchovies and pilchards, prawn, scallops, crabs, Spanish Mackerel, abalone, and oysters; and importing and exporting activities. It also engages in production, distribution, marketing, and sale of cheese, butter, and milk powders in retail and bulk forms to the South African retail, foodservice, and food producer markets. In addition, the company sources, manufactures, and markets fresh, chilled, and frozen convenience food products to the retail, foodservice, and catering industries. It operates a fleet of 36 vessels; and 15 vessels focused on deep-sea hake and Horse Mackerel, as well as six vessels in Mossel Bay catching hake, East Coast sole, pilchards, and anchovies; and three vessels from the Durban harbor focused on prawn catching. The company was formerly known as Sea Harvest Holdings Proprietary Limited and changed its name to Sea Harvest Group Limited in February 2017. Sea Harvest Group Limited was founded in 1964 and is based in Cape Town, South Africa.
IPO date
Mar 23, 2017
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
6,204,776
5.61%
5,875,295
27.30%
4,615,463
5.49%
Cost of revenue
4,993,620
4,849,530
3,450,871
Unusual Expense (Income)
NOPBT
1,211,156
1,025,765
1,164,592
NOPBT Margin
19.52%
17.46%
25.23%
Operating Taxes
84,940
81,932
178,326
Tax Rate
7.01%
7.99%
15.31%
NOPAT
1,126,216
943,833
986,266
Net income
282,139
-9.17%
310,610
-33.90%
469,890
9.09%
Dividends
(111,032)
(169,958)
(133,005)
Dividend yield
4.15%
4.95%
3.41%
Proceeds from repurchase of equity
(34,364)
1,320,697
508,657
BB yield
1.29%
-38.45%
-13.05%
Debt
Debt current
407,864
294,442
143,700
Long-term debt
2,710,863
2,573,686
2,064,009
Deferred revenue
30,990
34,342
32,148
Other long-term liabilities
60,781
29,426
30,700
Net debt
2,777,356
2,340,027
1,864,454
Cash flow
Cash from operating activities
450,184
481,027
636,945
CAPEX
(539,860)
(333,058)
(344,394)
Cash from investing activities
(524,340)
(1,070,605)
(352,422)
Cash from financing activities
75,896
115,372
131,163
FCF
946,904
404,661
685,154
Balance
Cash
280,601
243,270
53,009
Long term investments
60,770
284,831
290,246
Excess cash
31,132
234,336
112,482
Stockholders' equity
3,627,199
3,255,642
3,175,282
Invested Capital
6,293,857
5,694,422
5,181,680
ROIC
18.79%
17.36%
20.36%
ROCE
16.87%
15.19%
19.73%
EV
Common stock shares outstanding
282,944
286,264
282,479
Price
9.45
-21.25%
12.00
-13.04%
13.80
-3.23%
Market cap
2,673,819
-22.16%
3,435,173
-11.88%
3,898,204
-5.57%
EV
5,724,023
5,827,216
5,822,268
EBITDA
1,512,481
1,294,371
1,410,626
EV/EBITDA
3.78
4.50
4.13
Interest
245,903
143,761
72,832
Interest/NOPBT
20.30%
14.02%
6.25%