Sephaku HoldingsJSE:SEP -6.50%76 FCF Yield % is 22.30 as of Jun. 30, 2026, which is 84% above its 10-year median of 12.12. GuruFocus rates JSE:SEP with a GF Score™ of 76/100 and a GF Value™ of R1.73 (Fairly Valued). The stock has 3 warning signs investors should review. Among 405 Building Materials companies, Sephaku Holdings ranks better than 92.84% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Sephaku Holdings FCF Yield % Related Terms
Sephaku Holdings FCF Yield % Historical Data
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The historical data trend for Sephaku Holdings's FCF Yield % 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 Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Sephaku Holdings's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Sephaku Holdings's FCF Yield % 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 Yield % of 22.30 as of Jun. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sephaku Holdings and its competitors. This is 84% above median its historical median of 12.12. Over the past decade, Sephaku Holdings' FCF Yield % has ranged from 0.61 to 30.65. According to the industry distribution chart, Sephaku Holdings ranks #29 out of 405 companies in the Building Materials industry, placing it in the top 7.2%.
Is Sephaku Holdings' FCF Yield % too high?
Sephaku Holdings' current FCF Yield % of 22.30 is 84% above median its 10-year median of 12.12. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 30.65. The Building Materials industry median FCF Yield % is 3.14. Sephaku Holdings' value of 22.30 is 610.2% above this industry median. Based on the distribution chart, Sephaku Holdings ranks #29 out of 405 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, Sephaku Holdings has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sephaku Holdings' FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sephaku Holdings ranks #29 out of 405 companies for FCF Yield %. This places Sephaku Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.14. Sephaku Holdings' value of 22.30 is 610.2% above this benchmark. Historically, Sephaku Holdings' own FCF Yield % has ranged from 0.61 to 30.65 over the past decade. While the company's 10-year median is 12.12 vs. the industry median of 3.14, 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 Yield % for a Building Materials company?
The median FCF Yield % among Building Materials companies is 3.14, based on 405 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sephaku Holdings's current FCF Yield % of 22.30 is 610.2% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Sephaku Holdings and its competitors. For the Building Materials industry, the median FCF Yield % is 3.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sephaku Holdings's current FCF Yield % is 22.30, which is 84% above median its own 10-year median of 12.12. 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 Fairly Valued. The stock's GF Value™ is R1.73, compared to a current price of R1.87 — trading 8.1% above its estimated fair value. The current FCF Yield % is 22.30, which is 84% above median its 10-year median of 12.12 and 610.2% above the Building Materials industry median of 3.14. Sephaku Holdings' overall GF Score™ is 76/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Sephaku Holdings (JSE:SEP), the current FCF Yield % is 22.30 as of Jun. 30, 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 Sephaku Holdings (JSE:SEP) Overvalued in 2026?
Based on GuruFocus' analysis, Sephaku Holdings stock appears to be overvalued.
The current stock price of R1.87 is trading 8.1% above its estimated GF Value™ of R1.73.
GuruFocus considers Sephaku Holdings to be Fairly Valued.
Key valuation signals for JSE:SEP:
FCF Yield %: 22.30 (84% above median its 10-year median of 12.12)
GF Value™: R1.73 vs. price of R1.87 (8.1% above fair value)
Industry Position: 610.2% above the Building Materials median (#29 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.
76GF Score
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