SEBATA HOLDINGS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.88 ZAR | 0.00% |
|
-5.53% | -6.00% |
| 05-07 | Sebata Holdings Limited Announces Director Appointments | CI |
| 01-25 | Sebata Holdings Limited Announces Changes to the Audit Committee | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,161 | 625.5 | 158.4 | 288.5 | 262.5 | 261.4 |
| Enterprise Value (EV) 1 | 1,252 | 620.5 | 41.25 | 197.2 | 138.5 | -39.22 |
| P/E ratio | 6.82 x | 4.17 x | 0.31 x | -5.38 x | -0.37 x | -17.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.45 x | 0.83 x | 0.98 x | 8.51 x | 10.3 x | 9.12 x |
| EV / Revenue | 1.57 x | 0.83 x | 0.26 x | 5.82 x | 5.45 x | -1.37 x |
| EV / EBITDA | 8.04 x | 230 x | -0.3 x | -2.15 x | -6.25 x | 1.87 x |
| EV / FCF | -3.22 x | 2.19 x | -2.69 x | -64.6 x | -2.05 x | 3.61 x |
| FCF Yield | -31.1% | 45.7% | -37.2% | -1.55% | -48.8% | 27.7% |
| Price to Book | 1.26 x | 0.83 x | 0.13 x | 0.24 x | 0.53 x | 0.55 x |
| Nbr of stocks (in thousands) | 110,541 | 113,729 | 113,128 | 113,128 | 109,366 | 109,366 |
| Reference price 2 | 10.50 | 5.500 | 1.400 | 2.550 | 2.400 | 2.390 |
| Announcement Date | 6/28/18 | 7/31/19 | 8/31/20 | 7/17/21 | 7/18/22 | 7/18/23 |
1ZAR in Million2ZAR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 798 | 751.9 | 161.4 | 33.91 | 25.4 | 28.65 |
| EBITDA 1 | 155.7 | 2.698 | -137.2 | -91.78 | -22.17 | -20.94 |
| EBIT 1 | 133.7 | -10.62 | -150.5 | -94.16 | -22.68 | -21.79 |
| Operating Margin | 16.76% | -1.41% | -93.26% | -277.69% | -89.28% | -76.05% |
| Earnings before Tax (EBT) 1 | 131.1 | 291.5 | -153.6 | -34.43 | -938.8 | -21.6 |
| Net income 1 | 176.5 | 151.2 | 507.1 | -52.6 | -707.6 | -15.59 |
| Net margin | 22.11% | 20.11% | 314.19% | -155.13% | -2,785.87% | -54.41% |
| EPS 2 | 1.540 | 1.318 | 4.483 | -0.4736 | -6.470 | -0.1378 |
| Free Cash Flow 1 | -389.2 | 283.7 | -15.36 | -3.052 | -67.52 | -10.86 |
| FCF margin | -48.77% | 37.73% | -9.52% | -9% | -265.84% | -37.91% |
| FCF Conversion (EBITDA) | - | 10,516.3% | - | - | - | - |
| FCF Conversion (Net income) | - | 187.61% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 6/28/18 | 7/31/19 | 8/31/20 | 7/17/21 | 7/18/22 | 7/18/23 |
1ZAR in Million2ZAR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 91.5 | - | - | - | - | - |
| Net Cash position 1 | - | 5.02 | 117 | 91.2 | 124 | 301 |
| Leverage (Debt/EBITDA) | 0.5878 x | - | - | - | - | - |
| Free Cash Flow 1 | -389 | 284 | -15.4 | -3.05 | -67.5 | -10.9 |
| ROE (net income / shareholders' equity) | 9.38% | 17.2% | -11.9% | -4.12% | -83.1% | -2.8% |
| ROA (Net income/ Total Assets) | 5.66% | -0.49% | -6.64% | -3.54% | -1.29% | -2.35% |
| Assets 1 | 3,119 | -30,984 | -7,640 | 1,485 | 54,661 | 663 |
| Book Value Per Share 2 | 8.320 | 6.640 | 11.20 | 10.80 | 4.540 | 4.310 |
| Cash Flow per Share 2 | 0.3500 | 0.3700 | 0.1300 | 0.0700 | 0.0100 | 0.0400 |
| Capex 1 | 42.5 | 9.98 | 7.73 | 0.15 | 0.16 | 0.13 |
| Capex / Sales | 5.33% | 1.33% | 4.79% | 0.43% | 0.62% | 0.45% |
| Announcement Date | 6/28/18 | 7/31/19 | 8/31/20 | 7/17/21 | 7/18/22 | 7/18/23 |
1ZAR in Million2ZAR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.00% | 11.62M | |
| -14.73% | 189B | |
| +1.23% | 167B | |
| +4.39% | 157B | |
| +6.44% | 102B | |
| +34.87% | 85.01B | |
| +10.77% | 83.93B | |
| -4.92% | 73.3B | |
| -22.01% | 52.32B | |
| -7.35% | 44.09B |
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