Financials Sefalana Holding Company Limited

Equities

SEFALANA

BW0000000157

Food Processing

End-of-day quote Botswana S.E. 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
11.8 BWP 0.00% Intraday chart for Sefalana Holding Company Limited 0.00% +2.88%

Valuation

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Capitalization 1 2,247 2,151 2,262 2,349 2,374 2,455
Enterprise Value (EV) 1 1,983 1,733 2,166 2,179 2,015 2,290
P/E ratio 12.8 x 10.8 x 11.4 x 10.9 x 10.8 x 8.19 x
Yield 3.68% 4.37% 4.16% 4.27% 4.22% 6.33%
Capitalization / Revenue 0.47 x 0.41 x 0.39 x 0.37 x 0.32 x 0.27 x
EV / Revenue 0.41 x 0.33 x 0.37 x 0.35 x 0.27 x 0.25 x
EV / EBITDA 10.2 x 7.9 x 8.62 x 7.29 x 5.94 x 5.22 x
EV / FCF 25.6 x 9.11 x -30.8 x 10.8 x 16.8 x -34.3 x
FCF Yield 3.91% 11% -3.25% 9.28% 5.97% -2.91%
Price to Book 1.34 x 1.22 x 1.26 x 1.18 x 1.1 x 1.06 x
Nbr of stocks (in thousands) 250,727 250,727 250,727 250,727 250,727 250,727
Reference price 2 8.960 8.580 9.020 9.370 9.470 9.790
Announcement Date 9/28/18 9/26/19 7/28/20 10/5/21 9/23/22 9/29/23
1BWP in Million2BWP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net sales 1 4,786 5,306 5,836 6,293 7,520 9,116
EBITDA 1 193.6 219.4 251.3 298.7 339.3 439.1
EBIT 1 145.5 166.2 189.6 231.3 264.4 356.8
Operating Margin 3.04% 3.13% 3.25% 3.68% 3.52% 3.91%
Earnings before Tax (EBT) 1 231.7 258.7 258.8 290.3 333.8 402.8
Net income 1 175.9 198.9 197.9 216.2 219.6 299.6
Net margin 3.68% 3.75% 3.39% 3.44% 2.92% 3.29%
EPS 2 0.7014 0.7931 0.7894 0.8623 0.8759 1.195
Free Cash Flow 1 77.58 190.2 -70.35 202.3 120.3 -66.72
FCF margin 1.62% 3.58% -1.21% 3.21% 1.6% -0.73%
FCF Conversion (EBITDA) 40.07% 86.68% - 67.71% 35.45% -
FCF Conversion (Net income) 44.11% 95.64% - 93.55% 54.76% -
Dividend per Share 2 0.3300 0.3750 0.3750 0.4000 0.4000 0.6200
Announcement Date 9/28/18 9/26/19 7/28/20 10/5/21 9/23/22 9/29/23
1BWP in Million2BWP
Estimates

Balance Sheet Analysis

Fiscal Period: April 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 263 418 95.8 171 360 164
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 77.6 190 -70.3 202 120 -66.7
ROE (net income / shareholders' equity) 10.7% 11.4% 11% 11.4% 10.6% 13.3%
ROA (Net income/ Total Assets) 3.8% 3.99% 4.24% 4.7% 4.77% 6.15%
Assets 1 4,632 4,985 4,667 4,604 4,608 4,869
Book Value Per Share 2 6.700 7.020 7.140 7.940 8.600 9.260
Cash Flow per Share 2 1.630 2.140 1.480 1.910 2.290 2.100
Capex 1 58.6 73.7 107 56.9 118 134
Capex / Sales 1.23% 1.39% 1.83% 0.9% 1.57% 1.47%
Announcement Date 9/28/18 9/26/19 7/28/20 10/5/21 9/23/22 9/29/23
1BWP in Million2BWP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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