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Business Description
Sephaku Holdings Ltd
ISIN : ZAE000138459
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Traded in other countries / regions
SEP.South Africa IPO Date
2009-08-21Description
Sephaku Holdings Ltd is a construction materials company. It offers investors a portfolio of assets focused on the building and construction materials industry. The company comprises ready-mix concrete and head office as the two main segments. The ready-mix concrete segment represents the part of the business that manufactures and sells ready-mixed concrete through its subsidiaries in South Africa.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.27 | |||||
| Interest Coverage | 5.24 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 2.33 | |||||
| Beneish M-Score | -2.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 23 | |||||
| 3-Year EBITDA Growth Rate | 31 | |||||
| 3-Year EPS without NRI Growth Rate | 61.5 | |||||
| 3-Year FCF Growth Rate | 18.1 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.57 | |||||
| 9-Day RSI | 32.15 | |||||
| 14-Day RSI | 33.01 | |||||
| 3-1 Month Momentum % | -16.57 | |||||
| 6-1 Month Momentum % | -33.94 | |||||
| 12-1 Month Momentum % | 56.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.89 | |||||
| Cash Ratio | 0.06 | |||||
| Days Inventory | 10.97 | |||||
| Days Sales Outstanding | 37.62 | |||||
| Days Payable | 47.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.8 | |||||
| Shareholder Yield % | 10.65 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.31 | |||||
| Operating Margin % | 6.06 | |||||
| Net Margin % | 6.91 | |||||
| FCF Margin % | 4.45 | |||||
| ROE % | 6.51 | |||||
| ROA % | 5.4 | |||||
| ROIC % | 4.27 | |||||
| 3-Year ROIIC % | 44.34 | |||||
| ROC (Joel Greenblatt) % | 40.98 | |||||
| ROCE % | 8.15 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.73 | |||||
| PE Ratio without NRI | 3.81 | |||||
| Shiller PE Ratio | 5.39 | |||||
| Price-to-Owner-Earnings | 3.63 | |||||
| PEG Ratio | 0.2 | |||||
| PS Ratio | 0.26 | |||||
| PB Ratio | 0.23 | |||||
| Price-to-Tangible-Book | 0.28 | |||||
| Price-to-Free-Cash-Flow | 5.81 | |||||
| Price-to-Operating-Cash-Flow | 2.98 | |||||
| EV-to-EBIT | 2.89 | |||||
| EV-to-EBITDA | 2.13 | |||||
| EV-to-Revenue | 0.28 | |||||
| EV-to-FCF | 6.44 | |||||
| Price-to-GF-Value | 0.6 | |||||
| Price-to-Projected-FCF | 0.23 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.22 | |||||
| Earnings Yield (Greenblatt) % | 34.59 | |||||
| FCF Yield % | 18.11 | |||||
| Forward Rate of Return (Yacktman) % | 31.33 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sephaku Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R) | 1,150.807 | ||
| EPS (TTM) (R) | 0.327 | ||
| Beta | 0.03 | ||
| 3-Year Sharpe Ratio | -0.07 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 53.55 | ||
| 14-Day RSI | 33.01 | ||
| 14-Day ATR (R) | 0.047036 | ||
| 20-Day SMA (R) | 1.3205 | ||
| 12-1 Month Momentum % | 56.99 | ||
| 52-Week Range (R) | 0.94 - 2.64 | ||
| Shares Outstanding (Mil) | 231.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sephaku Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sephaku Holdings Ltd Stock Events
| Event | Date | Price (R) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sephaku Holdings Ltd Frequently Asked Questions
What is Sephaku Holdings Ltd(JSE:SEP)'s stock price today?
The current price of JSE:SEP is R1.22. The 52 week high of JSE:SEP is R2.64 and 52 week low is R0.94.
When is next earnings date of Sephaku Holdings Ltd(JSE:SEP)?
The next earnings date of Sephaku Holdings Ltd(JSE:SEP) is .
Does Sephaku Holdings Ltd(JSE:SEP) pay dividends? If so, how much?
Sephaku Holdings Ltd(JSE:SEP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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