YOLFTbeta
Sebata Holdings Ltd

Sebata Holdings Ltd

SEB · JSE · Technology / Software - Application

225.00ZAC-5.00 (-2.17%)

Price History

Full chart

Market Stats

Previous Close230.00
Open225.00
Day Range225.00 – 225.00
52-Week Range90.00 – 250.00
Volume1.25K
Market Cap241.32M
P/E (TTM)35.00
Forward P/E0.10
EPS0.06
Dividend Yield0.00%
Beta0.16
50-Day Avg177.06
200-Day Avg53.15

About

Sebata Holdings Limited, together with its subsidiaries, provides software solutions in South Africa. It operates through Water Solutions and Software Solutions segments. The company develops bespoke software solutions. It also engages in the development and manufacturing of smart water management systems. The company was formerly known as MICROmega Holdings Limited and changed its name to Sebata Holdings Limited in November 2018. Sebata Holdings Limited was incorporated in 1998 and is based in Sandton, South Africa. Sebata Holdings Limited is a subsidiary of Laird Investments (Pty) Ltd.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Dylan Lester Strydom
  • Employees0
  • HeadquartersThe Lodge, Sandton, South Africa, 2196, South Africa
  • Websitehttps://www.sebataholdings.com

Leadership

  • Mr. Dylan Lester StrydomMD of Sebata Municipal Solutions & Intermap, Joint CEO and Executive Director
  • Mr. Ruan Jacques ViljoenJoint CEO and Executive Director
  • Ross Wylde KingExecutive Financial Director & Director
  • Mr. David Cunningham KingFounder & Non-Executive Chairperson
  • Mr. Reegan Basil SmithGroup Company Secretary

Financials

Income Statement

Currency: ZAR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue97.21M92.50M85.32M159.34M318.42M483.17M843.77M747.31M682.31M690.99M746.03M907.53M1.04B1.19B1.36B797.96M751.91M161.41M33.91M25.40M28.65M33.15M268.73M387.68M
Growth (%)--4.85%-7.75%+86.75%+99.84%+51.74%+74.63%-11.43%-8.70%+1.27%+7.97%+21.65%+14.12%+15.28%+13.67%-41.20%-5.77%-78.53%-78.99%-25.10%+12.81%+15.70%+710.66%+44.26%
Cost of Revenue--8.20M48.00M162.98M312.07M573.04M517.17M451.44M449.69M473.94M549.24M576.07M619.78M654.19M354.79M384.19M86.27M8.65M3.23M3.66M4.79M142.58M226.50M
Gross Profit97.21M92.50M77.13M111.34M155.44M171.10M270.73M230.13M230.88M241.29M272.09M358.29M459.62M574.14M702.94M443.17M367.72M75.14M25.26M22.17M25.00M28.36M126.15M161.18M
Gross Margin100.00%100.00%90.39%69.88%48.82%35.41%32.09%30.79%33.84%34.92%36.47%39.48%44.38%48.09%51.80%55.54%48.90%46.56%74.50%87.28%87.24%85.55%46.94%41.57%
Operating Expense108.28M117.16M69.78M93.00M113.99M116.75M199.61M193.09M216.08M191.78M258.41M190.79M293.67M359.39M432.49M307.17M79.04M237.82M128.56M999.09M51.05M75.87M109.37M139.08M
Operating Income-11.07M-24.67M7.35M18.34M41.45M54.35M71.12M37.05M14.79M49.52M13.69M167.50M165.94M214.75M270.45M135.99M288.68M-162.67M-103.30M-976.92M-26.06M-47.51M16.78M22.10M
Operating Margin-11.39%-26.67%8.61%11.51%13.02%11.25%8.43%4.96%2.17%7.17%1.83%18.46%16.02%17.99%19.93%17.04%38.39%-100.78%-304.64%-3846.29%-90.94%-143.32%6.24%5.70%
EBITDA29.21M30.63M17.61M24.16M49.59M64.09M94.66M46.90M39.99M-39.05M29.84M188.90M185.41M237.24M148.87M163.80M320.29M-94.89M-15.84M-930.99M-17.55M-41.73M93.84M92.53M
EBITDA Margin30.05%33.11%20.64%15.16%15.57%13.27%11.22%6.28%5.86%-5.65%4.00%20.81%17.90%19.87%10.97%20.53%42.60%-58.79%-46.70%-3665.44%-61.26%-125.89%34.92%23.87%
Net Income-14.85M-16.65M8.87M15.33M30.98M41.59M61.93M17.68M7.81M11.84M11.60M134.13M110.65M145.43M176.84M176.45M151.23M762.97M-52.60M-705.82M-15.59M-113.94M104.47M6.91M
Net Income Margin-15.28%-18.00%10.39%9.62%9.73%8.61%7.34%2.37%1.14%1.71%1.56%14.78%10.68%12.18%13.03%22.11%20.11%472.69%-155.13%-2778.92%-54.41%-343.71%38.88%1.78%
R&D-----201.00K395.00K-----------------
R&D as % of Total Revenue-----0.04%0.05%-----------------
Interest Expense17.00K3.00K5.00K504.00K837.00K2.08M6.57M17.00M10.79M7.08M6.07M4.07M4.05M732.00K146.00K8.21M865.00K16.49M831.00K1.16M1.15M3.29M12.46M15.77M
Interest Expense % of Total Revenue0.02%0.00%0.01%0.32%0.26%0.43%0.78%2.27%1.58%1.02%0.81%0.45%0.39%0.06%0.01%1.03%0.12%10.22%2.45%4.56%4.02%9.94%4.64%4.07%

Balance Sheet

Currency: ZAR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets120.02M85.96M122.16M175.33M216.17M278.63M440.00M420.79M504.86M519.36M478.49M693.92M980.21M1.13B1.35B1.60B1.12B1.72B1.61B582.43M575.82M468.82M772.94M809.52M
Total Liabilities52.56M23.69M42.46M71.67M65.93M84.94M179.75M140.74M205.19M205.47M170.44M189.65M308.54M365.81M405.79M549.13M327.95M448.51M403.66M86.60M88.15M121.21M324.53M354.28M
Total Equity67.46M62.27M79.60M103.66M147.17M189.42M247.91M266.60M283.49M289.59M289.39M454.12M602.68M690.84M834.28M953.11M745.02M1.26B1.20B496.93M487.93M347.64M448.50M455.41M
Cash38.87M49.85M45.92M46.25M55.66M52.64M30.36M29.94M20.96M23.74M107.73M108.85M147.88M89.43M50.54M39.62M41.67M14.73M7.55M1.19M4.73M12.09M42.37M35.81M
Total Debt19.59M868.00K20.48M36.00M7.79M7.83M41.01M44.77M100.31M88.67M68.86M23.18M83.75M57.88M65.72M155.79M29.18M76.35M34.10M2.78M9.29M57.87M--
Net Debt-19.27M-48.98M-25.45M-10.25M-47.87M-44.81M10.64M14.83M79.34M64.93M-38.87M-85.67M-64.13M-31.55M15.17M116.17M-12.49M61.62M26.55M1.58M4.56M45.78M78.60M75.34M

Cash Flow

Currency: ZAR2003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow11.45M10.04M5.27M15.41M33.04M27.26M47.23M34.82M22.10M16.18M65.23M66.88M103.70M126.45M187.48M234.88M-23.95M28.89M-14.15M-21.05M-21.35M-6.41M39.73M13.56M
Investing Cash Flow-13.00M16.33M-28.94M-6.48M-13.63M-33.74M-42.54M-36.26M-82.77M-860.00K46.95M-46.84M-70.98M-130.29M-165.28M-225.94M518.63M-33.93M51.65M48.53M19.35M7.07M--
Financing Cash Flow-916.00K-15.39M19.73M-8.60M-10.00M2.11M-38.65M10.11M43.78M-9.77M-19.13M-18.92M6.32M-104.15M-70.11M-60.97M-396.45M-214.00K-43.82M-33.83M5.54M6.70M--
Capital Expenditure832.00K1.87M2.16M7.22M11.55M8.65M21.05M12.43M78.29M38.37M22.05M41.16M64.96M123.32M178.13M211.43M96.66M68.73M4.67M4.48M3.98M3.13M4.61M5.92M
Free Cash Flow10.62M8.18M3.12M8.19M21.49M18.61M26.18M22.40M-56.19M-22.18M43.18M25.71M38.73M3.12M9.34M23.45M-120.61M-39.84M-18.82M-25.54M-25.32M-9.54M35.12M7.64M
Dividends Paid------------21.17M40.22M49.49M62.93M343.79M----10.11M--
FCF to OCF92.73%81.40%59.12%53.12%65.05%68.25%55.43%64.32%-254.22%-137.07%66.19%38.45%37.35%2.47%4.98%9.98%503.59%-137.91%133.01%121.30%118.63%148.91%88.39%56.33%
Dividend Paid to FCF------------54.65%1287.86%529.73%268.36%-285.04%-----105.91%--

Key Statistics & Ratios

Market Cap241.32M
Enterprise Value319.65M
Trailing P/E35.00
Forward P/E0.10
Price / Sales0.62
Price / Book0.53
EPS0.06
Book Value3.96
Revenue (TTM)387.68M
Gross Profit (TTM)161.18M
EBITDA24.32M
Profit Margin1.78%
Operating Margin5.50%
Return on Equity2.51%
Return on Assets1.77%
Shares Outstanding114.92M
Shares Float10.14M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
25.00Oct 18, 2023
20181×
300.00Apr 18, 2018
20171×
55.00Jun 13, 2017
20161×
43.00Jun 10, 2016
20151×
35.00Jun 12, 2015
20141×
20.00Jun 30, 2014
20021×
17.54Apr 10, 2002

Stock Splits

  • Oct 28, 2013114:100