Sephaku HoldingsJSE:SEP 84 FCF Margin % is 7.34% as of Sep. 2025, which is 70% above its 10-year median of 4.32. 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 403 Building Materials companies, Sephaku Holdings ranks better than 66% on this metric.
The historical rank and industry rank for Sephaku Holdings's FCF Margin % or its related term are showing as below:
JSE:SEP'
s FCF Margin % Range Over the Past 10 Years
Min: 0.42 Med: 4.32 Max: 7.78
Current: 7.78
During the past 13 years, the highest FCF Margin % of Sephaku Holdings was 7.78%. The lowest was 0.42%. And the median was 4.32%.
JSE:SEP's FCF Margin % is ranked better than 66% of 403
companies
in the Building Materials industry
Industry Median: 3.83
vs JSE:SEP: 7.78
Sephaku Holdings FCF Margin % Related Terms
Sephaku Holdings FCF Margin % Historical Data
* Premium members only.
The historical data trend for Sephaku Holdings'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.
For the Building Materials subindustry, Sephaku Holdings'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.
Sephaku Holdings FCF Margin % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Sephaku Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Sephaku Holdings's FCF 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 FCF Margin % of 7.34% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sephaku Holdings and its competitors. This is 70% above median its historical median of 4.32. Over the past decade, Sephaku Holdings' FCF Margin % has ranged from 0.42 to 7.78. According to the industry distribution chart, Sephaku Holdings ranks #137 out of 403 companies in the Building Materials industry, placing it in the top 34%.
Is Sephaku Holdings' FCF Margin % too high?
Sephaku Holdings' current FCF Margin % of 7.34% is 70% above median its 10-year median of 4.32. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 7.78. The Building Materials industry median FCF Margin % is 3.83. Sephaku Holdings' value of 7.34% is 91.6% above this industry median. Based on the distribution chart, Sephaku Holdings ranks #137 out of 403 companies in the Building Materials industry, which is above 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' FCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sephaku Holdings ranks #137 out of 403 companies for FCF Margin %. This puts Sephaku Holdings in the upper half of its industry. The industry median FCF Margin % is 3.83. Sephaku Holdings' value of 7.34% is 91.6% above this benchmark. Historically, Sephaku Holdings' own FCF Margin % has ranged from 0.42 to 7.78 over the past decade. While the company's 10-year median is 4.32 vs. the industry median of 3.83, Sephaku Holdings has consistently been above 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 FCF Margin % for a Building Materials company?
The median FCF Margin % among Building Materials companies is 3.83, based on 403 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. Sephaku Holdings's current FCF Margin % of 7.34% is 91.6% above 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 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 Sephaku Holdings and its competitors. For the Building Materials industry, the median FCF Margin % is 3.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sephaku Holdings's current FCF Margin % is 7.34%, which is 70% above median its own 10-year median of 4.32. 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 FCF Margin % is 7.34%, which is 70% above median its 10-year median of 4.32 and 91.6% above the Building Materials industry median of 3.83. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sephaku Holdings (JSE:SEP), the current FCF Margin % is 7.34% 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:
FCF Margin %: 7.34% (70% above median its 10-year median of 4.32)
GF Value™: R1.73 vs. price of R2.00 (15.6% above fair value)
Industry Position: 91.6% above the Building Materials median (#137 of 403)
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
Get the complete analysis for JSE:SEP
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
JSE:SEP has been successfully added to your 
