YOLFTbeta
Sea Harvest Group Ltd

Sea Harvest Group Ltd

SHG · JSE · Consumer Defensive / Farm Products

880.00ZAC+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close880.00
Open880.00
Day Range880.00 – 880.00
52-Week Range690.53 – 951.19
Volume43
Market Cap2.83B
P/E (TTM)9.33
Forward P/E0.00
EPS0.92
Dividend Yield8.64%
Beta0.20
50-Day Avg842.18
200-Day Avg877.73

About

Sea Harvest Group Limited engages in the fishing and fast-moving consumer goods business in South Africa, Europe, Australia, Asia, and internationally. It operates through four segments: South African Fishing, Aquaculture, Australian, Cape Harvest Foods. The company is involved catching, processing, and marketing cape hake, horse mackerel, pelagic fish, anchovy, pilchard, Spanish mackerel, fish trawl, prawns, scallops, crabs, and abalone. It also engages in the production, distribution, marketing, and sale of cheese and convenience food products and production and distribution of chilled and frozen food products. Sea Harvest Group Limited was founded in 1964 and is based in Cape Town, South Africa.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Felix Ratheb B.Sc., M.B.A.
  • Employees0
  • HeadquartersThe Boulevard Office Park, Cape Town, South Africa, 7925, South Africa
  • Websitehttps://seaharvestgroup.co.za

Leadership

  • Mr. Felix Ratheb B.Sc., M.B.A.Group CEO & Executive Director · b. 1973
  • Mr. Muhammad Brey C.A., CA (SA)Group CFO & Executive Director · b. 1978
  • Mr. Innocent DwayiGroup Human Resources Director · b. 1981
  • Mr. Konrad GeldenhuysChief Operating Officer of South African Fishing · b. 1969
  • Mr. Costas VayanosManaging Director of BM Foods Group · b. 1964
  • Ms. Lynn BoshoffManaging Director of Sea Harvest Pelagic · b. 1968
  • Mr. Danie Du ToitChief Executive Officer of Sea Harvest Australia · b. 1966
  • Mr. Jonty Jankovich-BesanManaging Director of Aqunion · b. 1968
  • Ms. Zantira AnnandakrisnanCompany Secretary & Legal Advisor

Financials

Income Statement

Currency: ZAR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.23B1.35B1.37B2.03B2.13B2.58B3.97B4.38B4.62B5.88B6.20B7.18B6.64B
Growth (%)-+9.52%+1.18%+48.68%+4.97%+21.22%+53.54%+10.31%+5.49%+27.30%+5.61%+15.68%-7.45%
Cost of Revenue920.88M985.73M1.02B1.39B1.41B1.68B2.70B2.89B3.19B4.54B4.69B5.30B4.38B
Gross Profit311.32M363.81M340.97M639.40M716.79M908.24M1.27B1.48B1.42B1.34B1.51B1.88B2.26B
Gross Margin25.27%26.96%24.97%31.50%33.64%35.16%32.04%33.84%30.85%22.77%24.34%26.21%34.07%
Operating Expense215.10M266.83M227.13M429.92M382.98M519.63M671.24M851.50M732.63M866.20M1.05B1.30B356.65M
Operating Income96.21M96.99M113.84M209.48M333.81M388.62M599.58M629.26M691.23M471.74M462.42M580.39M1.91B
Operating Margin7.81%7.19%8.34%10.32%15.66%15.04%15.12%14.38%14.98%8.03%7.45%8.09%28.70%
EBITDA169.23M177.72M203.60M355.51M500.39M505.37M831.85M869.51M931.85M783.03M891.32M997.90M2.29B
EBITDA Margin13.73%13.17%14.91%17.51%23.48%19.56%20.97%19.87%20.19%13.33%14.36%13.90%34.48%
Net Income14.39M38.00M43.10M219.29M259.34M281.21M412.48M430.75M469.89M310.61M282.14M226.96M276.00M
Net Income Margin1.17%2.82%3.16%10.80%12.17%10.89%10.40%9.84%10.18%5.29%4.55%3.16%4.15%
R&D1.73M------------
R&D as % of Total Revenue0.14%------------
Interest Expense049.68M50.61M77.89M38.85M90.13M114.06M97.65M72.83M143.76M245.90M323.46M295.05M
Interest Expense % of Total Revenue0.00%3.68%3.71%3.84%1.82%3.49%2.88%2.23%1.58%2.45%3.96%4.51%4.44%

Balance Sheet

Currency: ZAR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets908.29M1.04B1.12B1.95B2.57B4.85B5.52B5.79B6.84B7.64B8.02B9.85B9.52B
Total Liabilities679.37M853.92M987.25M730.50M1.00B2.78B3.00B3.00B3.67B4.40B4.65B5.89B5.41B
Total Equity228.92M186.19M130.09M1.08B1.40B1.81B2.44B2.75B3.11B3.19B3.35B3.97B4.12B
Cash148.38M91.27M76.42M180.81M383.05M781.68M237.88M275.25M739.91M243.27M280.60M335.81M261.56M
Total Debt244.27M378.72M393.23M129.28M347.12M1.52B1.72B1.59B2.06B2.64B2.89B3.61B3.09B
Net Debt95.90M287.45M316.81M-51.53M-35.92M736.00M1.48B1.59B2.01B2.40B2.61B3.28B2.82B

Cash Flow

Currency: ZAR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow103.58M-26.41M179.68M249.24M252.64M476.50M560.41M810.72M636.95M481.03M450.18M773.88M1.42B
Investing Cash Flow-61.65M-200.20M-185.60M-302.88M-368.55M-501.14M-861.41M-403.14M-352.42M-1.07B-524.34M-919.06M-804.32M
Financing Cash Flow-40.18M169.51M-8.94M131.68M344.56M423.24M-251.55M-367.00M131.16M115.37M75.90M212.14M-884.33M
Capital Expenditure63.49M196.03M152.49M110.61M371.40M395.35M333.67M384.13M344.39M333.06M540.12M724.39M829.51M
Free Cash Flow40.09M-222.44M27.19M138.63M-118.76M81.15M226.75M426.59M292.55M147.97M-89.93M49.49M586.68M
Dividends Paid--144.27M144.27M144.27M78.51M117.15M147.12M133.00M169.96M111.03M123.80M93.16M
FCF to OCF38.70%842.24%15.13%55.62%-47.01%17.03%40.46%52.62%45.93%30.76%-19.98%6.39%41.43%
Dividend Paid to FCF--530.56%104.07%-121.48%96.74%51.67%34.49%45.46%114.86%-123.46%250.15%15.88%

Key Statistics & Ratios

Market Cap2.83B
Enterprise Value5.01B
Trailing P/E9.33
Forward P/E0.00
Price / Sales0.44
Price / Book0.69
EPS0.92
Book Value12.48
Revenue (TTM)6.45B
Gross Profit (TTM)2.17B
EBITDA1.50B
Profit Margin4.30%
Operating Margin15.88%
Return on Equity7.97%
Return on Assets7.23%
Shares Outstanding330.40M
Shares Float14.97M
Beta0.20
Dividend Yield8.64%
Dividend Rate0.76
Payout Ratio75.25%

Dividends

20261×
76.00Apr 8, 2026
20251×
22.00Apr 9, 2025
20241×
40.00Apr 3, 2024
20231×
38.00Apr 4, 2023
20221×
56.00Apr 6, 2022
20211×
45.00Apr 7, 2021
20201×
45.00Apr 7, 2020
20191×
40.00Apr 10, 2019
20181×
31.00Apr 11, 2018