Sephaku Holdings (JSE:SEP) 10-Year ROIIC % : 5.15% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

JSE:SEP Sephaku Holdings Ltd JSE:SEP
79 GF Score
Price R1.76
GF Value R1.73
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Sephaku Holdings 10-Year ROIIC %?

Sephaku Holdings JSE:SEP +0.57% 79 10-Year ROIIC % is 5.15 as of Mar. 2026. GuruFocus rates JSE:SEP with a GF Score™ of 79/100 and a GF Value™ of R1.73 (Fairly Valued). The stock has 3 warning signs investors should review. Among 329 Building Materials companies, Sephaku Holdings ranks better than 59.57% on this metric.

10-Year Return on Invested Incremental Capital (10-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 10-year. Sephaku Holdings's 10-Year ROIIC % for the quarter that ended in Mar. 2026 was 5.15%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Sephaku Holdings's 10-Year ROIIC % or its related term are showing as below:

JSE:SEP's 10-Year ROIIC % is ranked better than
59.57% of 329 companies
in the Building Materials industry
Industry Median: 2.34 vs JSE:SEP: 5.15

Sephaku Holdings  (JSE:SEP) 10-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Sephaku Holdings 10-Year ROIIC % Related Terms


Sephaku Holdings 10-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Sephaku Holdings's 10-Year ROIIC % 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.

Sephaku Holdings 10-Year ROIIC % Chart

Sephaku Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
10-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 7.24 0.00 7.70 5.15

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
10-Year ROIIC % 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 Premium Member Only Premium Member Only 0.00 0.00 7.70 0.00 5.15

JSE:SEP vs CRH, VMC, MLM: 10-Year ROIIC % Comparison

For the Building Materials subindustry, Sephaku Holdings's 10-Year ROIIC %, along with its competitors' market caps and 10-Year ROIIC % 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 10-Year ROIIC % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Sephaku Holdings's 10-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Sephaku Holdings's 10-Year ROIIC % falls into.


JSE:SEP
79GF Score
Sephaku Holdings Ltd JSE:SEP
10-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sephaku Holdings 10-Year ROIIC % Calculation

Sephaku Holdings's 10-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:

10-Year ROIIC %=10-Year Incremental Net Operating Profit After Taxes (NOPAT)**/10-Year Incremental Invested Capital**
=( 90.063009 (Mar. 2026) - 61.8808905 (Mar. 2016) )/( 1623.742 (Mar. 2026) - 1077.006 (Mar. 2016) )
=28.1821185/546.736
=5.15%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 10-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 10-Year ROIIC % →
What does a 10-Year ROIIC % of 5.15 mean?
Sephaku Holdings (JSE:SEP) has a 10-Year ROIIC % of 5.15 as of Mar. 2026. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Sephaku Holdings and its competitors. According to the industry distribution chart, Sephaku Holdings ranks #133 out of 329 companies in the Building Materials industry, placing it in the top 40.4%.
Is Sephaku Holdings' 10-Year ROIIC % too high?
Sephaku Holdings' current 10-Year ROIIC % is 5.15. The Building Materials industry median 10-Year ROIIC % is 2.34. Sephaku Holdings' value of 5.15 is 120.1% above this industry median. Based on the distribution chart, Sephaku Holdings ranks #133 out of 329 companies in the Building Materials industry, which is above the industry midpoint. Overall, Sephaku Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sephaku Holdings' 10-Year ROIIC % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sephaku Holdings ranks #133 out of 329 companies for 10-Year ROIIC %. This puts Sephaku Holdings in the upper half of its industry. The industry median 10-Year ROIIC % is 2.34. Sephaku Holdings' value of 5.15 is 120.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 10-Year ROIIC % for a Building Materials company?
The median 10-Year ROIIC % among Building Materials companies is 2.34, based on 329 companies in the industry. Companies in the top quartile (top 25%) have a 10-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 10-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sephaku Holdings's current 10-Year ROIIC % of 5.15 is 120.1% 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 10-Year ROIIC % mean?
A high 10-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 10-Year ROIIC % measures the change in earnings as a percentage of change in investment over 10-year. View historical data on Sephaku Holdings and its competitors. For the Building Materials industry, the median 10-Year ROIIC % is 2.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sephaku Holdings's current 10-Year ROIIC % is 5.15. 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 R1.76 — trading 1.7% above its estimated fair value. The current 10-Year ROIIC % is 5.15 and 120.1% above the Building Materials industry median of 2.34. Sephaku Holdings' overall GF Score™ is 79/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 10-Year ROIIC % calculated?
10-Year ROIIC % is calculated from a company's financial statements. For Sephaku Holdings (JSE:SEP), the current 10-Year ROIIC % is 5.15 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 R1.76 is trading 1.7% above its estimated GF Value™ of R1.73. GuruFocus considers Sephaku Holdings to be Fairly Valued.

Key valuation signals for JSE:SEP:

  • 10-Year ROIIC %: 5.15
  • GF Value™: R1.73 vs. price of R1.76 (1.7% above fair value)
  • GF Score™: 79/100 with 3 warning signs
  • Industry Position: 120.1% above the Building Materials median (#133 of 329)

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

Address Cnr Karee and John Vorster Streets, First Floor, Block A, Southdowns Office Park, Irene X54, Pretoria, GT, ZAF, 0062
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.
79GF Score

Get the complete analysis for JSE:SEP

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

R1.76
Price
R1.73
GF Value