YOLFTbeta
Sephaku Holdings Ltd

Sephaku Holdings Ltd

SEP · JSE · Basic Materials / Building Materials

205.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close205.00
Open206.00
Day Range205.00 – 206.00
52-Week Range136.00 – 273.00
Volume150.00K
Market Cap378.69M
P/E (TTM)4.00
Forward P/E0.00
EPS0.41
Dividend Yield0.00%
Beta0.17
50-Day Avg166.48
200-Day Avg190.55

About

Sephaku Holdings Limited operates as a construction materials company in South Africa. It is involved in the manufacture and supply of ready-mixed concrete products for the residential, commercial, and industrial markets. The company was incorporated in 2005 and is based in Irene, South Africa.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Kenneth John Capes
  • Employees0
  • HeadquartersSouthdowns Office Park, Irene, South Africa, 0062, South Africa
  • Websitehttps://sephakuholdings.com

Leadership

  • Mr. Kenneth John CapesCEO & Director · b. 1968
  • Mr. Neil Robus Crafford-Lazarus C.A.Finance Director & Executive Director · b. 1960

Financials

Income Statement

Currency: ZAR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue159.86K31.48M9.73M15.39M6.18M--49.59M571.54M775.42M874.25M839.99M830.69M835.82M727.04M634.25M785.79M980.71M1.16B1.18B1.29B
Growth (%)-+19592.99%-69.10%+58.15%-59.83%---+1052.45%+35.67%+12.75%-3.92%-1.11%+0.62%-13.02%-12.76%+23.89%+24.81%+18.65%+1.65%+9.18%
Cost of Revenue----2.80M--28.77M319.16M434.43M510.22M483.67M488.76M515.27M448.83M390.57M484.06M615.82M752.78M734.99M930.23M
Gross Profit159.86K31.48M9.73M15.39M3.38M--20.83M252.39M341.00M350.79M356.32M341.93M320.55M278.21M243.69M301.73M364.89M410.82M447.86M361.26M
Gross Margin100.00%100.00%100.00%100.00%54.73%--41.99%44.16%43.98%40.12%42.42%41.16%38.35%38.27%38.42%38.40%37.21%35.31%37.86%27.97%
Operating Expense385.52K16.97M18.34M68.58M-486.00K--47.99M201.24M281.71M266.54M271.57M287.60M305.85M282.78M223.22M241.51M315.88M330.99M359.35M245.81M
Operating Income-225.66K14.51M-8.61M-53.20M3.87M372.72M-15.69M-27.16M51.15M59.29M84.25M84.75M54.33M14.70M-4.57M20.46M60.21M49.01M79.84M88.50M115.45M
Operating Margin-141.15%46.09%-88.46%-345.75%62.60%---54.77%8.95%7.65%9.64%10.09%6.54%1.76%-0.63%3.23%7.66%5.00%6.86%7.48%8.94%
EBITDA-220.91K15.15M-5.93M-5.79M-17.19M377.00M5.63M6.75M68.38M110.55M116.32M112.40M93.31M78.58M19.37M60.00M62.99M83.39M133.35M147.89M166.16M
EBITDA Margin-138.18%48.12%-60.98%-37.60%-278.11%--13.61%11.96%14.26%13.31%13.38%11.23%9.40%2.66%9.46%8.02%8.50%11.46%12.50%12.87%
Net Income-226.33K12.71M-7.65M-10.50M-90.17M343.70M993.00K-21.74M-2.82M47.16M60.42M68.14M44.17M44.04M-17.37M19.92M44.58M25.57M66.63M73.55M93.31M
Net Income Margin-141.57%40.38%-78.62%-68.24%-1458.89%---43.84%-0.49%6.08%6.91%8.11%5.32%5.27%-2.39%3.14%5.67%2.61%5.73%6.22%7.23%
Interest Expense7089.19K7.23K270.63K2.00K406.78M0-25.68M25.32M28.27M26.70M21.49M16.49M18.71M13.82M12.85M13.32M11.59M15.48M18.12M
Interest Expense % of Total Revenue0.44%0.03%0.07%1.76%0.03%---4.49%3.27%3.23%3.18%2.59%1.97%2.57%2.18%1.64%1.36%1.00%1.31%1.40%

Balance Sheet

Currency: ZAR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets3.96M45.70M153.98M527.18M612.59M751.71M673.61M1.10B1.11B1.22B1.26B1.31B1.31B1.32B1.34B1.37B1.40B1.43B1.46B1.58B1.76B
Total Liabilities57.73K9.36M6.95M14.24M134.50M4.92M982.00K93.65M359.09M374.77M352.37M327.33M271.68M233.98M236.99M249.58M254.72M255.46M232.65M294.52M374.56M
Total Equity3.90M36.34M126.30M429.36M406.41M746.78M672.62M740.15M747.72M844.72M910.59M983.88M1.04B1.09B1.10B1.12B1.15B1.17B1.23B1.29B1.38B
Cash2.35M24.93M54.19M271.68M14.90M5.83M-22.34M26.00M70.91M91.23M44.76M10.51M2.82M6.38M32.75M29.48M4.35M13.40M29.77M30.06M
Total Debt21.14K95.65K64110.03K74.73M1.06K--285.46M275.23M2.76M4.10M171.92M130.55M148.59M138.73M115.35M81.42M69.59M37.56M209.70M
Net Debt-2.33M-24.84M-54.19M-271.57M59.83M-5.83M--22.34M259.46M204.31M-88.47M-40.66M161.41M127.73M142.21M105.97M85.87M77.08M56.19M7.79M179.64M

Cash Flow

Currency: ZAR2006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-291.08K-8.83M-16.70M14.11M-112.87M-51.78M-19.78M-29.45M40.83M70.93M78.47M60.78M18.43M49.14M24.23M41.81M58.51M60.31M99.29M117.17M123.05M
Investing Cash Flow-780.62K12.18M-70.70M-173.45M-172.28M-3.93M-34.71M-129.30M-27.25M-26.78M-35.08M-73.75M-9.99M-15.18M-9.76M24.52M-11.28M-24.56M-18.58M-48.45M-138.54M
Financing Cash Flow3.42M19.24M116.65M376.84M28.37M46.64M73.28M155.69M-9.92M764.95K-23.08M-33.50M-49.39M-39.69M-7.82M-38.33M-50.51M-78.79M-53.74M-52.36M15.78M
Capital Expenditure158.30K5.06M33.42M166.33M222.73M37.55M06.86M40.71M30.44M36.59M28.54M14.92M19.95M12.37M2.75M14.36M28.22M23.87M55.59M119.89M
Free Cash Flow-449.38K-13.89M-50.12M-152.22M-335.59M-89.33M-19.78M-36.31M128.08K40.49M41.88M32.25M3.52M29.20M11.86M39.07M44.15M32.08M75.42M61.58M3.16M
FCF to OCF154.38%157.26%300.06%-1079.15%297.34%172.52%100.00%123.29%0.31%57.08%53.37%53.05%19.09%59.41%48.94%93.43%75.46%53.20%75.96%52.55%2.57%

Key Statistics & Ratios

Market Cap378.69M
Enterprise Value374.51M
Trailing P/E4.00
Forward P/E0.00
Price / Sales0.29
Price / Book0.26
EPS0.41
Book Value5.98
Revenue (TTM)1.29B
Gross Profit (TTM)517.17M
EBITDA151.42M
Profit Margin7.23%
Operating Margin8.77%
Return on Equity6.99%
Return on Assets4.37%
Shares Outstanding230.91M
Shares Float103.64M
Beta0.17
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%