Sabvest Capital (JSE:SBP) Net Margin %: 334.04% (As of Dec. 2025) — 31% Above Median


JSE:SBP Sabvest Capital Ltd JSE:SBP
90 GF Score
Price R147.00
GF Value R123.58
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Sabvest Capital Net Margin %?

Sabvest Capital JSE:SBP -1.45% 90 Net Margin % is 334.04% as of Dec. 2025, which is 31% above its 10-year median of 255.89. 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 1,576 Asset Management companies, Sabvest Capital ranks better than 93.91% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Sabvest Capital's Net Income for the six months ended in Dec. 2025 was R872.2 Mil. Sabvest Capital's Revenue for the six months ended in Dec. 2025 was R261.1 Mil. Therefore, Sabvest Capital's net margin for the quarter that ended in Dec. 2025 was 334.04%.

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

JSE:SBP' s Net Margin % Range Over the Past 10 Years
Min: -1.45   Med: 255.89   Max: 941.97
Current: 245.74


JSE:SBP's Net Margin % is ranked better than
93.91% of 1576 companies
in the Asset Management industry
Industry Median: 84.895 vs JSE:SBP: 245.74

Sabvest Capital  (JSE:SBP) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Sabvest Capital Net Margin % Related Terms


Sabvest Capital Net Margin % Historical Data

* Premium members only.

The historical data trend for Sabvest Capital's Net 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 Net Margin % Chart

Sabvest Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 266.57 193.79 -1.45 266.04 245.74

Sabvest Capital Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Margin % 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 -137.20 207.17 315.52 128.06 334.04

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

For the Asset Management subindustry, Sabvest Capital's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Asset Management Industry

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

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


JSE:SBP
90GF Score
Sabvest Capital Ltd JSE:SBP
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sabvest Capital Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

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

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1123.155/457.059
=245.74 %

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

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=872.237/261.119
=334.04 %

* 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 Net Margin % →
What does a Net Margin % of 334.04% mean?
Sabvest Capital (JSE:SBP) has a Net Margin % of 334.04% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Sabvest Capital and its competitors. This is 31% above median its historical median of 255.89. According to the industry distribution chart, Sabvest Capital ranks #96 out of 1576 companies in the Asset Management industry, placing it in the top 6.1%.
Is Sabvest Capital's Net Margin % too high?
Sabvest Capital's current Net Margin % of 334.04% is 31% above median its 10-year median of 255.89. The Asset Management industry median Net Margin % is 84.90. Sabvest Capital's value of 334.04% is 293.5% above this industry median. Based on the distribution chart, Sabvest Capital ranks #96 out of 1576 companies in the Asset Management industry, which is in the top quartile — a strong position 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 Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Sabvest Capital ranks #96 out of 1576 companies for Net Margin %. This places Sabvest Capital in the top 6% of its industry — outperforming the majority of peers. The industry median Net Margin % is 84.90. Sabvest Capital's value of 334.04% is 293.5% above this benchmark. While the company's 10-year median is 255.89 vs. the industry median of 84.90, Sabvest Capital 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 Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 84.90, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sabvest Capital's current Net Margin % of 334.04% is 293.5% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Sabvest Capital and its competitors. For the Asset Management industry, the median Net Margin % is 84.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sabvest Capital's current Net Margin % is 334.04%, which is 31% above median its own 10-year median of 255.89. 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 Net Margin % is 334.04%, which is 31% above median its 10-year median of 255.89 and 293.5% above the Asset Management industry median of 84.90. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Sabvest Capital (JSE:SBP), the current Net Margin % is 334.04% 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:

  • Net Margin %: 334.04% (31% above median its 10-year median of 255.89)
  • GF Value™: R123.58 vs. price of R147.00 (19% above fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 293.5% above the Asset Management median (#96 of 1576)

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

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

R147.00
Price
R123.58
GF Value