Sabvest Capital (JSE:SBP) FCF Margin %: -7.05% (As of Dec. 2025)

What is Sabvest Capital FCF Margin %?

Sabvest Capital JSE:SBP -1.45% 90 FCF Margin % is -7.05% as of Dec. 2025. GuruFocus rates JSE:SBP with a GF Score™ of 90/100 and a GF Value™ of R123.58 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,461 Asset Management companies, Sabvest Capital ranks worse than 70.23% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sabvest Capital's Free Cash Flow for the six months ended in Dec. 2025 was R-18.4 Mil. Sabvest Capital's Revenue for the six months ended in Dec. 2025 was R261.1 Mil. Therefore, Sabvest Capital's FCF Margin % for the quarter that ended in Dec. 2025 was -7.05%.

As of today, Sabvest Capital's current FCF Yield % is -0.92%.

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

JSE:SBP' s FCF Margin % Range Over the Past 10 Years
Min: -44.22 Med: -7.35 Max: 58.65
Current: -11.17

During the past 10 years, the highest FCF Margin % of Sabvest Capital was 58.65%. The lowest was -44.22%. And the median was -7.35%.

JSE:SBP's FCF Margin % is ranked worse than
70.23% of 1461 companies
in the Asset Management industry
Industry Median: 14.62 vs JSE:SBP: -11.17

Sabvest Capital FCF Margin % Related Terms

Sabvest Capital FCF Margin % Historical Data

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The historical data trend for Sabvest Capital's FCF 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.

Sabvest Capital FCF Margin % Chart

Sabvest Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

FCF Margin %

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58.65

-12.43

-14.83

-13.63

-11.17

Sabvest Capital Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
FCF Margin %	Get a 7-Day Free Trial													-10.59	-18.82	-9.27	-16.66	-7.05

JSE:SBP vs BLK, BX, KKR: FCF Margin % Comparison

For the Asset Management subindustry, Sabvest Capital's FCF Margin %, along with its competitors' market caps and FCF 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.

Sabvest Capital FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Sabvest Capital's FCF Margin % falls into.

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Sabvest Capital Ltd JSE:SBP

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Sabvest Capital FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sabvest Capital's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	-51.055	/	457.059
	=	-11.17 %

Sabvest Capital's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	-18.41	/	261.119
	=	-7.05 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -7.05% mean?

Sabvest Capital (JSE:SBP) has a FCF Margin % of -7.05% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sabvest Capital and its competitors. According to the industry distribution chart, Sabvest Capital ranks #1026 out of 1461 companies in the Asset Management industry, placing it in the top 70.2%.

Is Sabvest Capital's FCF Margin % too high?

Sabvest Capital's current FCF Margin % is -7.05%. Based on the distribution chart, Sabvest Capital ranks #1026 out of 1461 companies in the Asset Management industry, which is below the industry midpoint. 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 FCF Margin % compare to BLK and BX?

According to the Asset Management industry distribution chart, Sabvest Capital ranks #1026 out of 1461 companies for FCF Margin %. This places Sabvest Capital in the lower half of its industry. The industry median FCF Margin % is 14.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for an Asset Management company?

The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sabvest Capital and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sabvest Capital's current FCF Margin % is -7.05%. 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 R123.58, compared to a current price of R147.00 — trading 19% above its estimated fair value. The current FCF Margin % is -7.05%. 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 FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Sabvest Capital (JSE:SBP), the current FCF Margin % is -7.05% as of Dec. 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 Sabvest Capital (JSE:SBP) Overvalued in 2026?

Based on GuruFocus' analysis, Sabvest Capital stock appears to be overvalued. The current stock price of R147.00 is trading 19% above its estimated GF Value™ of R123.58. GuruFocus considers Sabvest Capital to be Modestly Overvalued.

Key valuation signals for JSE:SBP:

FCF Margin %: -7.05%
GF Value™: R123.58 vs. price of R147.00 (19% 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

Industry Financial Services Asset Management

Comparable Companies JSE:AXX JSE:ZED JSE:EPE JSE:MHB JSE:GRSP JSE:HUG JSE:BAC JSE:RHB JSE:CML BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP LSE:III

Address 39 Rivonia Road, Ground Floor, 4 Commerce Square, Sandhurst, Sandton, ZAF, 2196

Website https://www.sabvestcapital.com

Sabvest Capital Ltd is an investment company that focuses on industrial and service businesses.

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R147.00

Price

R123.58

GF Value

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