Sephaku HoldingsJSE:SEP 84 EBITDA Margin % is 12.32% as of Sep. 2025, which is 9% above its 10-year median of 11.35. GuruFocus rates JSE:SEP with a GF Score™ of 84/100 and a GF Value™ of R1.73 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 405 Building Materials companies, Sephaku Holdings ranks worse than 51.36% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sephaku Holdings's EBITDA for the
six
months ended in Sep. 2025 was R82 Mil. Sephaku Holdings's Revenue for the
six
months ended in Sep. 2025 was R665 Mil. Therefore, Sephaku Holdings's EBITDA margin for the quarter that ended in Sep. 2025 was 12.32%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Sephaku Holdings EBITDA Margin % Related Terms
Sephaku Holdings EBITDA Margin % Historical Data
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The historical data trend for Sephaku Holdings's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
JSE:SEP vs CRH, VMC, MLM: EBITDA Margin % Comparison
For the Building Materials subindustry, Sephaku Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sephaku Holdings EBITDA Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Sephaku Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Sephaku Holdings's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sephaku Holdings (JSE:SEP) has a EBITDA Margin % of 12.32% as of Sep. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sephaku Holdings and its competitors. This is near median its historical median of 11.35. Over the past decade, Sephaku Holdings' EBITDA Margin % has ranged from 2.66 to 16.31. According to the industry distribution chart, Sephaku Holdings ranks #208 out of 405 companies in the Building Materials industry, placing it in the top 51.4%.
Is Sephaku Holdings' EBITDA Margin % too high?
Sephaku Holdings' current EBITDA Margin % of 12.32% is near median its 10-year median of 11.35. Over the past 10 years, this metric has ranged from a low of 2.66 to a high of 16.31. The Building Materials industry median EBITDA Margin % is 13.34. Sephaku Holdings' value of 12.32% is 7.6% below this industry median. Based on the distribution chart, Sephaku Holdings ranks #208 out of 405 companies in the Building Materials industry, which is below the industry midpoint. Overall, Sephaku Holdings has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sephaku Holdings' EBITDA Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sephaku Holdings ranks #208 out of 405 companies for EBITDA Margin %. This places Sephaku Holdings in the lower half of its industry. The industry median EBITDA Margin % is 13.34. Sephaku Holdings' value of 12.32% is 7.6% below this benchmark. Historically, Sephaku Holdings' own EBITDA Margin % has ranged from 2.66 to 16.31 over the past decade. While the company's 10-year median is 11.35 vs. the industry median of 13.34, Sephaku Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Building Materials company?
The median EBITDA Margin % among Building Materials companies is 13.34, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sephaku Holdings's current EBITDA Margin % of 12.32% is 7.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sephaku Holdings and its competitors. For the Building Materials industry, the median EBITDA Margin % is 13.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sephaku Holdings's current EBITDA Margin % is 12.32%, which is near median its own 10-year median of 11.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sephaku Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sephaku Holdings (JSE:SEP) is currently considered Modestly Overvalued. The stock's GF Value™ is R1.73, compared to a current price of R2.00 — trading 15.6% above its estimated fair value. The current EBITDA Margin % is 12.32%, which is near median its 10-year median of 11.35 and 7.6% below the Building Materials industry median of 13.34. Sephaku Holdings' overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Sephaku Holdings (JSE:SEP), the current EBITDA Margin % is 12.32% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Sephaku Holdings (JSE:SEP) Overvalued in 2026?
Based on GuruFocus' analysis, Sephaku Holdings stock appears to be overvalued.
The current stock price of R2.00 is trading 15.6% above its estimated GF Value™ of R1.73.
GuruFocus considers Sephaku Holdings to be Modestly Overvalued.
Key valuation signals for JSE:SEP:
EBITDA Margin %: 12.32% (near median its 10-year median of 11.35)
GF Value™: R1.73 vs. price of R2.00 (15.6% above fair value)
Industry Position: 7.6% below the Building Materials median (#208 of 405)
No single metric tells the full story. See the JSE:SEP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
84GF Score
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