Sabvest Capital (JSE:SBP) EV-to-FCF: -110.45 (As of Jul. 09, 2026)


JSE:SBP Sabvest Capital Ltd JSE:SBP
90 GF Score
Price R149.98
GF Value R124.04
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sabvest Capital EV-to-FCF?

Sabvest Capital JSE:SBP 90 EV-to-FCF is -110.45 as of Jul. 09, 2026. GuruFocus rates JSE:SBP with a GF Score™ of 90/100 and a GF Value™ of R124.04 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 937 Asset Management companies, Sabvest Capital ranks worse than 106723.48% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Sabvest Capital's Enterprise Value is R5,639.2 Mil. Sabvest Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R-51.1 Mil. Therefore, Sabvest Capital's EV-to-FCF for today is -110.45.

The historical rank and industry rank for Sabvest Capital's EV-to-FCF or its related term are showing as below:

JSE:SBP' s EV-to-FCF Range Over the Past 10 Years
Min: -117.87   Med: -61.68   Max: 209.38
Current: -108.63

During the past 10 years, the highest EV-to-FCF of Sabvest Capital was 209.38. The lowest was -117.87. And the median was -61.68.

JSE:SBP's EV-to-FCF is ranked worse than
100% of 937 companies
in the Asset Management industry
Industry Median: 14.49 vs JSE:SBP: -108.63

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-09), Sabvest Capital's stock price is R149.98. Sabvest Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R29.673. Therefore, Sabvest Capital's PE Ratio (TTM) for today is 5.05.


Sabvest Capital  (JSE:SBP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Sabvest Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=149.98/29.673
=5.05

Sabvest Capital's share price for today is R149.98.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sabvest Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was R29.673.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Sabvest Capital EV-to-FCF Related Terms


Sabvest Capital EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Sabvest Capital's EV-to-FCF 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.

Sabvest Capital EV-to-FCF Chart

Sabvest Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.42 -75.56 -67.98 -76.60 -90.58

Sabvest Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -67.98 0.00 -76.60 0.00 -90.58

JSE:SBP vs BLK, BX, KKR: EV-to-FCF Comparison

For the Asset Management subindustry, Sabvest Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


Sabvest Capital EV-to-FCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sabvest Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Sabvest Capital's EV-to-FCF falls into.


JSE:SBP
90GF Score
Sabvest Capital Ltd JSE:SBP
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sabvest Capital EV-to-FCF Calculation

Sabvest Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=5639.208/-51.055
=-110.45

Sabvest Capital's current Enterprise Value is R5,639.2 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Sabvest Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was R-51.1 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -110.45 mean?
Sabvest Capital (JSE:SBP) has a EV-to-FCF of -110.45 as of Jul. 09, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sabvest Capital and its competitors. According to the industry distribution chart, Sabvest Capital ranks #999999 out of 937 companies in the Asset Management industry.
Is Sabvest Capital's EV-to-FCF too high?
Sabvest Capital's current EV-to-FCF is -110.45. Based on the distribution chart, Sabvest Capital ranks #999999 out of 937 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Sabvest Capital has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sabvest Capital's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Sabvest Capital ranks #999999 out of 937 companies for EV-to-FCF. This places Sabvest Capital in the lower half of its industry. The industry median EV-to-FCF is 14.49. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.49, based on 937 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Sabvest Capital and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sabvest Capital's current EV-to-FCF is -110.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sabvest Capital stock overvalued right now?
Based on GuruFocus' analysis, Sabvest Capital (JSE:SBP) is currently considered Modestly Overvalued. The stock's GF Value™ is R124.04, compared to a current price of R149.98 — trading 20.9% above its estimated fair value. The current EV-to-FCF is -110.45. Sabvest Capital's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Sabvest Capital (JSE:SBP), the current EV-to-FCF is -110.45 as of Jul. 09, 2026. 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 Sabvest Capital (JSE:SBP) Overvalued in 2026?

Based on GuruFocus' analysis, Sabvest Capital stock appears to be overvalued. The current stock price of R149.98 is trading 20.9% above its estimated GF Value™ of R124.04. GuruFocus considers Sabvest Capital to be Modestly Overvalued.

Key valuation signals for JSE:SBP:

  • EV-to-FCF: -110.45
  • GF Value™: R124.04 vs. price of R149.98 (20.9% above fair value)
  • GF Score™: 90/100 with 6 warning signs

No single metric tells the full story. See the JSE:SBP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sabvest Capital Business Description

Address 39 Rivonia Road, Ground Floor, 4 Commerce Square, Sandhurst, Sandton, ZAF, 2196
Sabvest Capital Ltd is an investment company that focuses on industrial and service businesses.
90GF Score

Get the complete analysis for JSE:SBP

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R149.98
Price
R124.04
GF Value