Sephaku Holdings (JSE:SEP) Interest Expense: R-18 Mil (TTM As of Mar. 2026)

What is Sephaku Holdings Interest Expense?

Sephaku Holdings JSE:SEP 88 Interest Expense is R-18 Mil as of Mar. 2026. GuruFocus rates JSE:SEP with a GF Score™ of 88/100 and a GF Value™ of R1.72 (Fairly Valued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Sephaku Holdings's interest expense for the six months ended in Mar. 2026 was R -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R-18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Sephaku Holdings's Operating Income for the six months ended in Mar. 2026 was R 48 Mil. Sephaku Holdings's Interest Expense for the six months ended in Mar. 2026 was R -10 Mil. Sephaku Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 4.69. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sephaku Holdings (JSE:SEP) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Sephaku Holdings's Interest Expense for the six months ended in Mar. 2026 was R-10 Mil. Its Operating Income for the six months ended in Mar. 2026 was R48 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was R34 Mil.

Sephaku Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	48.027	/	-10.233
	=	4.69

* 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.

The higher the ratio, the stronger the company's financial strength is.

Sephaku Holdings Interest Expense Historical Data

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The historical data trend for Sephaku Holdings's Interest Expense can be seen below:

Sephaku Holdings Interest Expense Chart

Sephaku Holdings Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-12.85

-13.32

-11.59

-15.48

-18.13

Sephaku Holdings Semi-Annual Data
	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Interest Expense	Get a 7-Day Free Trial															-6.15	-7.16	-8.32	-7.89	-10.23

88GF Score

Sephaku Holdings Ltd JSE:SEP

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Sephaku Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was R-18 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of R-18 Mil mean?

Sephaku Holdings (JSE:SEP) has a Interest Expense of R-18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sephaku Holdings and its competitors.

Is Sephaku Holdings' Interest Expense too high?

Sephaku Holdings' current Interest Expense is R-18 Mil. Overall, Sephaku Holdings has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Sephaku Holdings' Interest Expense compare to CRH and VMC?

Sephaku Holdings' Interest Expense of R-18 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Building Materials company?

A good Interest Expense depends on the Building Materials industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Sephaku Holdings and its competitors. Sephaku Holdings's current Interest Expense is R-18 Mil. 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 R1.72, compared to a current price of R1.78 — trading 3.5% above its estimated fair value. The current Interest Expense is R-18 Mil. Sephaku Holdings' overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Sephaku Holdings (JSE:SEP), the current Interest Expense is R-18 Mil as of Mar. 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 R1.78 is trading 3.5% above its estimated GF Value™ of R1.72. GuruFocus considers Sephaku Holdings to be Fairly Valued.

Key valuation signals for JSE:SEP:

Interest Expense: R-18 Mil
GF Value™: R1.72 vs. price of R1.78 (3.5% above fair value)
GF Score™: 88/100 with 3 warning signs

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 Business Description

Industry Basic Materials Building Materials

Comparable Companies JSE:BIK CRH XSWX:HOLN SHSE:600176 VMC XTER:HEI MLM BOM:532538 XSWX:AMRZ NSE:GRASIM MEX:CEMEXCPO JHX SHSE:600585 NSA:DCP BOM:500425 BOM:500387 MIL:BZU NSA:BUACEMENT EXP TPE:1802

Address Cnr Karee and John Vorster Streets, First Floor, Block A, Southdowns Office Park, Irene X54, Pretoria, GT, ZAF, 0062

Website https://www.sephakuholdings.com

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.

88GF Score

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

R1.78

Price

R1.72

GF Value

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