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.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.84
Debt-to-Equity	0.04
Debt-to-EBITDA	0.54
Interest Coverage	6.38
Piotroski F-Score	9/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.94	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	23
	3-Year EBITDA Growth Rate	31
	3-Year EPS without NRI Growth Rate	61.5
	3-Year FCF Growth Rate	18.1
	3-Year Book Growth Rate	5.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	37.01
	9-Day RSI	42.73
	14-Day RSI	47.01
	6-1 Month Momentum %	101.9
	12-1 Month Momentum %	123.16

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.11
	Quick Ratio	0.94
	Cash Ratio	0.1
	Days Inventory	10.03
	Days Sales Outstanding	37.75
	Days Payable	45.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.8
	Shareholder Yield %	3.63

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	35.31
	Operating Margin %	6.35
	Net Margin %	5.73
	FCF Margin %	6.48
	ROE %	5.57
	ROA %	4.62
	ROIC %	4.31
	ROC (Joel Greenblatt) %	39.99
	ROCE %	7.47
	Years of Profitability over Past 10-Year	9

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.44
	PE Ratio without NRI	8.64
	Shiller PE Ratio	9.28
	Price-to-Owner-Earnings	6.25
	PEG Ratio	0.46
	PS Ratio	0.48
	PB Ratio	0.44
	Price-to-Tangible-Book	0.53
	Price-to-Free-Cash-Flow	7.4
	Price-to-Operating-Cash-Flow	5.62
	EV-to-EBIT	5.91
	EV-to-EBITDA	5.91
	EV-to-Revenue	0.49
	EV-to-FCF	7.61
	Price-to-Projected-FCF	0.43
	Price-to-Median-PS-Value	0.84
	Price-to-Peter-Lynch-Fair-Value	0.46
	Price-to-Graham-Number	0.45
	Earnings Yield (Greenblatt) %	16.92
	FCF Yield %	14.11
	Forward Rate of Return (Yacktman) %	26.04

Financials

Annual Quarterly TTM

JSE:SEP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Sephaku Holdings Ltd Executives

Details

GF Value: R1.87

JSE:SEP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with SEP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R)	1,163.603
	EPS (TTM) (R)	0.263
	Beta	0.02
	Volatility %	53.85
	14-Day RSI	47.01
	14-Day ATR (R)	0.124699
	20-Day SMA (R)	2.3555
	12-1 Month Momentum %	123.16
	52-Week Range (R)	0.88 - 2.64
	Shares Outstanding (Mil)	240.7

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Sephaku Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Sephaku Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(R)
No Event Data

Sephaku Holdings Ltd Frequently Asked Questions

What is Sephaku Holdings Ltd(JSE:SEP)'s stock price today?

The current price of JSE:SEP is R2.22. The 52 week high of JSE:SEP is R2.64 and 52 week low is R0.88.

When is next earnings date of Sephaku Holdings Ltd(JSE:SEP)?

The next earnings date of Sephaku Holdings Ltd(JSE:SEP) is .

Does Sephaku Holdings Ltd(JSE:SEP) pay dividends? If so, how much?

Sephaku Holdings Ltd(JSE:SEP) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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