Stock SEP SEPHAKU HOLDINGS LIMITED
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Financials Sephaku Holdings Limited

Equities

SEP

ZAE000138459

Construction Materials

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.1 ZAR 0.00% Intraday chart for Sephaku Holdings Limited +4.76% -7.56%
2023 Sephaku Holdings Limited commences an Equity Buyback Plan for 25,448,644 shares, representing 10% of its issued share capital, under the authorization approved on September 18, 2023. CI
2023 Transcript : Sephaku Holdings Limited, H1 2024 Earnings Call, Nov 14, 2023

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 536.5 416.4 127.2 366.5 381.7 254.5
Enterprise Value (EV) 1 692.1 538.4 267.7 470.6 497.7 377.4
P/E ratio 12.1 x 9.44 x -6.16 x 18.4 x 8.56 x 9.95 x
Yield - - - - - -
Capitalization / Revenue 0.65 x 0.5 x 0.18 x 0.58 x 0.49 x 0.26 x
EV / Revenue 0.83 x 0.64 x 0.37 x 0.74 x 0.63 x 0.38 x
EV / EBITDA 10.1 x 18 x 26.2 x 18.8 x 10.5 x 5.58 x
EV / FCF 286 x 17.6 x -28 x 10.2 x 19.5 x 35.8 x
FCF Yield 0.35% 5.7% -3.57% 9.79% 5.13% 2.79%
Price to Book 0.52 x 0.38 x 0.12 x 0.33 x 0.33 x 0.22 x
Nbr of stocks (in thousands) 206,343 208,216 254,486 254,486 254,486 254,486
Reference price 2 2.600 2.000 0.5000 1.440 1.500 1.000
Announcement Date 6/28/18 7/31/19 8/11/20 6/24/21 6/23/22 6/27/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 830.7 835.8 727 634.3 785.8 980.7
EBITDA 1 68.29 29.87 10.21 24.99 47.2 67.59
EBIT 1 54.33 14.31 -4.124 13.72 34.23 47.91
Operating Margin 6.54% 1.71% -0.57% 2.16% 4.36% 4.89%
Earnings before Tax (EBT) 1 57.86 47.07 -21.92 24.13 52.41 35.88
Net income 1 44.17 44.04 -17.37 19.92 44.58 25.57
Net margin 5.32% 5.27% -2.39% 3.14% 5.67% 2.61%
EPS 2 0.2149 0.2119 -0.0812 0.0783 0.1752 0.1005
Free Cash Flow 1 2.421 30.67 -9.556 46.07 25.51 10.53
FCF margin 0.29% 3.67% -1.31% 7.26% 3.25% 1.07%
FCF Conversion (EBITDA) 3.55% 102.68% - 184.36% 54.04% 15.58%
FCF Conversion (Net income) 5.48% 69.64% - 231.26% 57.22% 41.2%
Dividend per Share - - - - - -
Announcement Date 6/28/18 7/31/19 8/11/20 6/24/21 6/23/22 6/27/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 156 122 140 104 116 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.278 x 4.082 x 13.77 x 4.169 x 2.456 x 1.818 x
Free Cash Flow 1 2.42 30.7 -9.56 46.1 25.5 10.5
ROE (net income / shareholders' equity) 4.37% 4.15% -1.59% 1.79% 3.96% 2.2%
ROA (Net income/ Total Assets) 2.59% 0.68% -0.19% 0.63% 1.55% 2.12%
Assets 1 1,703 6,467 8,955 3,147 2,869 1,208
Book Value Per Share 2 5.020 5.210 4.330 4.410 4.510 4.610
Cash Flow per Share 2 0.0500 0.0100 0.0300 0.1300 0.1200 0.0200
Capex 1 14.9 19.9 12.4 2.75 14.4 28.2
Capex / Sales 1.8% 2.39% 1.7% 0.43% 1.83% 2.88%
Announcement Date 6/28/18 7/31/19 8/11/20 6/24/21 6/23/22 6/27/23
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

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Cement & Concrete Manufacturing
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