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Sephaku Holdings SEP.JO · ZAc

Materials · JSE · 🇿🇦 South Africa

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219.00

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Close of 9 Nov 2026, in ZAc

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in ZAR, from our data supplier.

FY2026

Revenue

ZAR 1.29bn

FY2017FY2026

Net income

ZAR 93.3m

FY2017FY2026

Free cash flow

ZAR 3.2m

FY2017FY2026

Shareholders' equity

ZAR 1.38bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueZAR 1.29bnZAR 1.18bnZAR 1.16bnZAR 980.7mZAR 785.8mZAR 634.3mZAR 727.0mZAR 835.8mZAR 830.7mZAR 840.0m
Gross profitZAR 361.3mZAR 447.9mZAR 410.8mZAR 364.9mZAR 301.7mZAR 243.7mZAR 278.2mZAR 320.5mZAR 341.9mZAR 356.3m
Operating incomeZAR 115.4mZAR 88.5mZAR 79.8mZAR 49.0mZAR 60.2mZAR 20.5m−ZAR 4.6mZAR 14.7mZAR 54.3mZAR 84.8m
Net incomeZAR 93.3mZAR 73.6mZAR 66.6mZAR 25.6mZAR 44.6mZAR 19.9m−ZAR 17.4mZAR 44.0mZAR 44.2mZAR 68.1m
Diluted earnings per share0.400.320.280.100.180.08-0.070.200.210.33

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsZAR 1.76bnZAR 1.58bnZAR 1.46bnZAR 1.43bnZAR 1.40bnZAR 1.37bnZAR 1.34bnZAR 1.32bnZAR 1.31bnZAR 1.31bn
Cash and short-term investmentsZAR 30.1mZAR 29.8mZAR 13.4mZAR 4.3mZAR 29.5mZAR 32.8mZAR 6.4mZAR 2.8mZAR 10.5mZAR 44.8m
Total liabilitiesZAR 374.6mZAR 294.5mZAR 232.6mZAR 255.5mZAR 254.7mZAR 249.6mZAR 237.0mZAR 234.0mZAR 271.7mZAR 327.3m
DebtZAR 209.7mZAR 37.6mZAR 69.6mZAR 81.4mZAR 115.3mZAR 138.7mZAR 148.6mZAR 130.6mZAR 171.9mZAR 4.1m
Shareholders' equityZAR 1.38bnZAR 1.29bnZAR 1.23bnZAR 1.17bnZAR 1.15bnZAR 1.12bnZAR 1.10bnZAR 1.09bnZAR 1.04bnZAR 983.9m
Shares outstanding231m230m235m248m254m254m254m220m209m207m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsZAR 123.1mZAR 117.2mZAR 99.3mZAR 60.3mZAR 58.5mZAR 41.8mZAR 24.2mZAR 49.1mZAR 18.4mZAR 60.8m
Capital spending−ZAR 119.9m−ZAR 55.6m−ZAR 23.9m−ZAR 28.2m−ZAR 14.4m−ZAR 2.7m−ZAR 12.4m−ZAR 19.9m−ZAR 14.9m−ZAR 28.5m
Free cash flowZAR 3.2mZAR 61.6mZAR 75.4mZAR 32.1mZAR 44.2mZAR 39.1mZAR 11.9mZAR 29.2mZAR 3.5mZAR 32.2m

Latest quarters

By quarter end

Mar 2026Sept 2025Mar 2025Sept 2024Mar 2024Dec 2023Sept 2023Jun 2023
RevenueZAR 626.4mZAR 665.1mZAR 569.0mZAR 613.8mZAR 537.0mZAR 268.5mZAR 626.6mZAR 313.3m
Gross profitZAR 174.8mZAR 186.5mZAR 156.9mZAR 224.7mZAR 177.9mZAR 88.9mZAR 233.0mZAR 116.5m
Operating incomeZAR 53.3mZAR 62.3mZAR 44.8mZAR 44.0mZAR 31.7mZAR 13.3mZAR 47.5mZAR 24.1m
Net incomeZAR 56.6mZAR 36.7mZAR 40.9mZAR 32.6mZAR 46.9mZAR 23.5mZAR 19.7mZAR 9.8m
Diluted earnings per share0.250.160.180.140.200.090.080.04
Cash from operationsZAR 51.0mZAR 71.0mZAR 55.0mZAR 55.0mZAR 42.0mZAR 21.0m—ZAR 28.0m
Capital spending−ZAR 90.0m−ZAR 29.0m−ZAR 14.0m−ZAR 41.0m−ZAR 5.0m−ZAR 2.0m—−ZAR 9.0m
Free cash flow−ZAR 39.0mZAR 42.0mZAR 41.0mZAR 14.0mZAR 37.0mZAR 19.0m—ZAR 19.0m
Total assetsZAR 1.76bnZAR 1.65bnZAR 1.58bnZAR 1.52bnZAR 1.46bnZAR 1.46bnZAR 1.44bnZAR 1.44bn
Cash and short-term investmentsZAR 30.1mZAR 45.1mZAR 29.8mZAR 8.1mZAR 13.4mZAR 15.4mZAR 7.3mZAR 7.3m
DebtZAR 59.5mZAR 14.0mZAR 110.7mZAR 45.8mZAR 35.6mZAR 35.6mZAR 16.4mZAR 30.6m
Shareholders' equityZAR 1.38bnZAR 1.32bnZAR 1.29bnZAR 1.25bnZAR 1.23bnZAR 1.23bnZAR 1.19bnZAR 1.19bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.6%15.3%4.0%
Operating income33.1%41.3%3.2%
Net income54.0%36.2%4.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin32.7%34.3%35.3%37.2%
Operating margin8.2%7.2%6.8%6.4%
Net margin6.7%5.6%5.4%5.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings5.05.56.511.55.923.6-10.33.15.45.5
Price to sales0.40.30.40.30.30.70.30.20.30.5

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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