Sabvest Capital Ltd

Sabvest Capital Ltd

SBP · JSE · Financial Services / Asset Management

14,500.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close14,500.00
Open14,500.00
Day Range14,500.00 – 14,500.00
52-Week Range11,510.02 – 16,076.97
Volume700
Market Cap5.45B
P/E (TTM)4.49
Forward P/E0.00
EPS32.28
Dividend Yield0.90%
Beta0.08
50-Day Avg14,588.72
200-Day Avg14,342.33

About

Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation 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 in portfolio companies 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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Christopher Stefan Seabrooke BACC, Bcom, FCMA, MBA
  • Employees0
  • HeadquartersGround Floor Commerce Square, Sandton, South Africa, 2196, South Africa
  • Websitehttps://www.sabvestcapital.com

Leadership

  • Mr. Christopher Stefan Seabrooke BACC, Bcom, FCMA, MBACEO & Executive Director · b. 1953
  • Mr. Kyle De Matteis C.A., C.F.A.CFO & Executive Director · b. 1985
  • Mr. Leon Rood B.Com., L.L.B.Executive Director · b. 1977

Financials

Income Statement

Currency: ZAR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue220.18M360.56M246.86M590.26M80.78M80.19M151.77M146.22M120.71M273.15M240.68M5.00M338.03M140.00M
Growth (%)-+63.76%-31.54%+139.11%-86.31%-0.73%+89.25%-3.66%-17.44%+126.28%-11.89%-97.92%+6665.95%-58.58%
Cost of Revenue1.28M1.94M1.07M508.00K518.00K633.00K11.88M6.53M12.79M1.12M12.70M9.33M9.53M21.04M
Gross Profit218.90M358.62M245.79M589.75M80.26M79.56M139.89M139.69M107.93M272.03M227.99M-4.33M338.03M140.00M
Gross Margin99.42%99.46%99.57%99.91%99.36%99.21%92.17%95.54%89.41%99.59%94.72%-86.75%100.00%100.00%
Operating Expense22.39M26.83M31.73M43.69M-6.22M-428.27M-147.62M-164.01M-307.75M-492.06M-555.53M0-561.26M-983.15M
Operating Income196.51M331.79M214.06M546.06M86.48M507.83M287.51M303.70M415.67M764.09M783.52M-4.33M899.29M1.12B
Operating Margin89.25%92.02%86.71%92.51%107.06%633.25%189.44%207.71%344.35%279.74%325.54%-86.75%266.04%802.24%
EBITDA196.63M331.94M214.34M546.36M86.87M508.19M284.18M305.67M417.59M765.87M632.68M-3.57M957.72M1.12B
EBITDA Margin89.31%92.06%86.83%92.56%107.54%633.70%187.25%209.05%345.93%280.39%262.87%-71.46%283.33%802.24%
Net Income142.35M279.83M204.61M459.92M4.17M688.36M238.08M381.89M293.18M679.20M679.58M-4.33M899.29M1.12B
Net Income Margin64.65%77.61%82.88%77.92%5.17%858.37%156.87%261.18%242.88%248.66%282.36%-86.77%266.04%802.24%
R&D-------1.93.272.726.180.04--
R&D as % of Total Revenue-------0.00%0.00%0.00%0.00%0.00%--
Interest Expense----15.18M15.84M16.75M26.63M27.67M19.92M26.36M66.75M57.02M21.04M
Interest Expense % of Total Revenue----18.79%19.75%11.04%18.22%22.92%7.29%10.95%1335.99%16.87%15.03%

Balance Sheet

Currency: ZAR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.40B1.56B2.10B2.17B2.65B2.82B3.22B3.65B4.27B5.11B4.29B5.07B6.06B
Total Liabilities185.43M139.36M322.67M397.12M508.68M346.87M373.45M464.77M596.76M560.84M769.27M2.91M2.74M2.50M
Total Equity854.65M1.09B1.23B1.70B1.66B2.30B2.45B2.76B3.05B3.70B4.34B4.29B5.07B6.06B
Cash3.75M7.60M151.00K55.03M3.09M58.00K249.57M3.13M3.85M146.36M49.90M41.00K38.00K40.00K
Total Debt-127.56M129.04M109.24M167.73M180.90M166.18M349.28M369.61M264.04M510.15M---
Net Debt-3.75M119.95M128.89M54.21M164.65M180.84M-83.40M346.15M365.76M117.68M460.25M-41.00K-38.00K-40.00K

Cash Flow

Currency: ZAR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.80M21.04M19.71M62.10M-2.08M20.77M-52.48M18.29M33.12M163.82M82.07M-44.42M-46.08M-9.15M
Investing Cash Flow1.90M-31.70M37.10M39.27M-101.75M-31.85M438.46M-428.52M-14.96M168.49M-413.77M44.42M46.08M51.06M
Financing Cash Flow-16.09M1.94M-47.98M-41.49M51.88M8.05M-136.47M163.79M-17.43M-189.81M236.64M-35.45M-36.84M-41.90M
Capital Expenditure516.00K142.00K846.00K137.00K387.00K51.00K2.35M1.86M303.00K379.00K1.53M000
Free Cash Flow14.29M20.90M18.87M61.96M-2.46M20.71M-54.83M16.42M12.63M149.44M80.53M-44.42M-46.08M-9.15M
Dividends Paid14.76M63.51M64.36M21.09M23.73M26.34M75.65M29.97M20.19M14.01M33.57M35.45M36.84M41.90M
FCF to OCF96.51%99.33%95.71%99.78%118.63%99.75%104.49%89.81%38.13%91.22%98.13%100.00%100.00%100.00%
Dividend Paid to FCF103.32%303.90%341.14%34.04%-962.99%127.17%-137.97%182.51%159.85%9.37%41.68%-79.81%-79.96%-457.78%

Key Statistics & Ratios

Market Cap5.45B
Enterprise Value5.60B
Trailing P/E4.49
Forward P/E0.00
Price / Sales4.43
Price / Book0.88
EPS32.28
Book Value161.05
Revenue (TTM)1.23B
Gross Profit (TTM)1.22B
EBITDA1.22B
Profit Margin99.14%
Operating Margin98.21%
Return on Equity21.04%
Return on Assets13.15%
Shares Outstanding37.60M
Shares Float20.20M
Beta0.08
Dividend Yield0.90%
Dividend Rate1.30
Payout Ratio4.03%

Dividends

20262×
40.00Sep 9, 202690.00Apr 8, 2026
20252×
40.00Sep 10, 202570.00Apr 9, 2025
20242×
35.00Sep 11, 202460.00Apr 17, 2024
20232×
30.00Sep 13, 202360.00Apr 12, 2023
20222×
30.00Aug 31, 202255.00Apr 6, 2022
20212×
20.00Sep 15, 202115.00Apr 21, 2021
20201×
10.00Dec 2, 2020