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Sephaku Holdings Ltd
Previous close
ZAC 111.00
Day range
ZAC 111.00 - ZAC 125.00
Year range
ZAC 67.00 - ZAC 125.00
Market cap
313.02M ZAR
Avg Volume
173.09K
P/E ratio
16.90
Dividend yield
-
Primary exchange
JSE
Market news
Financials
Income Statement
Revenue
Net income
(ZAR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 313.32M | 19.67% |
Operating expense | 92.39M | 17.83% |
Net income | 9.85M | -26.35% |
Net profit margin | 3.14 | -38.55% |
Earnings per share | — | — |
EBITDA | 29.34M | 11.50% |
Effective tax rate | 33.65% | — |
Balance Sheet
Total assets
Total liabilities
(ZAR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.25M | -80.29% |
Total assets | 1.44B | -1.35% |
Total liabilities | 253.41M | -12.28% |
Total equity | 1.19B | — |
Shares outstanding | 254.49M | — |
Price to book | 0.24 | — |
Return on assets | 4.17% | — |
Return on capital | 4.62% | — |
Cash Flow
Net change in cash
(ZAR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 9.85M | -26.35% |
Cash from operations | 28.35M | 37.59% |
Cash from investing | -8.41M | -158.76% |
Cash from financing | -9.53M | 30.43% |
Net change in cash | 10.41M | 184.89% |
Free cash flow | 9.58M | -21.97% |
About
Founded
2005
Website
Employees
235