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Sephaku HoldingsJSE:SEP -4.79%85 3-Year ROIIC % is 19.59 as of Mar. 2026, which is at its 10-year median of 19.59. GuruFocus rates JSE:SEP with a GF Score™ of 85/100 and a GF Value™ of R1.72 (Fairly Valued). The stock has 3 warning signs investors should review. Among 383 Building Materials companies, Sephaku Holdings ranks better than 71.28% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Sephaku Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 was 19.59%. 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 3-Year ROIIC % or its related term are showing as below:
JSE:SEP's 3-Year ROIIC % is ranked better than 71.28% of 383
companies
in the Building Materials industry
Industry Median: 5.11
vs JSE:SEP: 19.59
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 3-Year ROIIC % Related Terms
Sephaku Holdings 3-Year ROIIC % Historical Data
* Premium members only.
The historical data trend for Sephaku Holdings's 3-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.
JSE:SEP vs CRH, VMC, MLM: 3-Year ROIIC % Comparison
For the Building Materials subindustry, Sephaku Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-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 3-Year ROIIC % vs Building Materials Industry
For the Building Materials industry and Basic Materials sector, Sephaku Holdings's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Sephaku Holdings's 3-Year ROIIC % falls into.
Sephaku Holdings's 3-Year ROIIC % for the quarter that ended in Mar. 2026 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( 90.063009 (Mar. 2026) - 33.602653 (Mar. 2023) )
/
( 1623.742 (Mar. 2026) - 1335.569 (Mar. 2023) )
=
56.460356
/
288.173
=
19.59%***
* 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 3-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.
Sephaku Holdings (JSE:SEP) has a 3-Year ROIIC % of 19.59 as of Mar. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sephaku Holdings and its competitors. This is near median its historical median of 19.59. According to the industry distribution chart, Sephaku Holdings ranks #110 out of 383 companies in the Building Materials industry, placing it in the top 28.7%.
Is Sephaku Holdings' 3-Year ROIIC % too high?
Sephaku Holdings' current 3-Year ROIIC % of 19.59 is near median its 10-year median of 19.59. The Building Materials industry median 3-Year ROIIC % is 5.11. Sephaku Holdings' value of 19.59 is 283.4% above this industry median. Based on the distribution chart, Sephaku Holdings ranks #110 out of 383 companies in the Building Materials industry, which is above the industry midpoint. Overall, Sephaku Holdings has a GF Score™ of 85/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sephaku Holdings' 3-Year ROIIC % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Sephaku Holdings ranks #110 out of 383 companies for 3-Year ROIIC %. This puts Sephaku Holdings in the upper half of its industry. The industry median 3-Year ROIIC % is 5.11. Sephaku Holdings' value of 19.59 is 283.4% above this benchmark. While the company's 10-year median is 19.59 vs. the industry median of 5.11, 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 3-Year ROIIC % for a Building Materials company?
The median 3-Year ROIIC % among Building Materials companies is 5.11, based on 383 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sephaku Holdings's current 3-Year ROIIC % of 19.59 is 283.4% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Sephaku Holdings and its competitors. For the Building Materials industry, the median 3-Year ROIIC % is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sephaku Holdings's current 3-Year ROIIC % is 19.59, which is near median its own 10-year median of 19.59. 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 R1.79 — trading 4.1% above its estimated fair value. The current 3-Year ROIIC % is 19.59, which is near median its 10-year median of 19.59 and 283.4% above the Building Materials industry median of 5.11. Sephaku Holdings' overall GF Score™ is 85/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Sephaku Holdings (JSE:SEP), the current 3-Year ROIIC % is 19.59 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 R1.79 is trading 4.1% above its estimated GF Value™ of R1.72.
GuruFocus considers Sephaku Holdings to be Fairly Valued.
Key valuation signals for JSE:SEP:
3-Year ROIIC %: 19.59 (near median its 10-year median of 19.59)
GF Value™: R1.72 vs. price of R1.79 (4.1% above fair value)
Industry Position: 283.4% above the Building Materials median (#110 of 383)
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.
85GF Score
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