SEF-EQO Stock Overview
Through its subsidiaries, engages in the wholesale and retail distribution of fast-moving consumer goods in Botswana, Australia, Zambia, Lesotho, and Namibia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Sefalana Holding Company Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | P14.00 |
| 52 Week High | P0 |
| 52 Week Low | P0 |
| Beta | -0.034 |
| 11 Month Change | 3.70% |
| 3 Month Change | 17.15% |
| 1 Year Change | 22.38% |
| 33 Year Change | 48.15% |
| 5 Year Change | 56.08% |
| Change since IPO | 2,618.45% |
Recent News & Updates
Recent updates
Shareholder Returns
| SEF-EQO | BW Consumer Retailing | BW Market | |
|---|---|---|---|
| 7D | 3.7% | -0.7% | 0.2% |
| 1Y | 22.4% | 17.4% | 16.5% |
Return vs Industry: SEF-EQO exceeded the BW Consumer Retailing industry which returned 16.4% over the past year.
Return vs Market: SEF-EQO exceeded the BW Market which returned 16.2% over the past year.
Price Volatility
| SEF-EQO volatility | |
|---|---|
| SEF-EQO Average Weekly Movement | 2.8% |
| Consumer Retailing Industry Average Movement | 3.2% |
| Market Average Movement | 0.6% |
| 10% most volatile stocks in BW Market | 2.7% |
| 10% least volatile stocks in BW Market | 0.04% |
Stable Share Price: SEF-EQO's share price has been volatile over the past 3 months compared to the BW market.
Volatility Over Time: SEF-EQO's weekly volatility (3%) has been stable over the past year, but is still higher than 75% of BW stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1974 | 7,234 | Chandra Chauhan | www.sefalana.com |
Sefalana Holding Company Limited, through its subsidiaries, engages in the wholesale and retail distribution of fast-moving consumer goods in Botswana, Australia, Zambia, Lesotho, and Namibia. The company operates through four segments: Trading - Consumer Goods, Trading - Others, Manufacturing, and Property. It manages retail supermarkets under the Sefalana Shopper name; convenience stores under the Sefalana Quick name; cash and carry outlets under the Sefalana Cash & Carry name; hyper stores under the Sefalana Hyper name; liquor stores under the Sefalana Liquor name; retail hybrid store under the The BIG One name; cigarette distribution outlet under the Capital Tobacco name; fuel filling station under the Puma and Caltex franchise; stores under the Metro name; and catering business under the Sefalana Catering name.
Sefalana Holding Company Limited Fundamentals Summary
| SEF-EQO fundamental statistics | |
|---|---|
| Market cap | P3.51b |
| Earnings (TTM) | P334.46m |
| Revenue (TTM) | P9.72b |
10.5x
P/E Ratio0.4x
P/S RatioIs SEF-EQO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEF-EQO income statement (TTM) | |
|---|---|
| Revenue | P9.72b |
| Cost of Revenue | P9.03b |
| Gross Profit | P693.15m |
| Other Expenses | P358.69m |
| Earnings | P334.46m |
Last Reported Earnings
Apr 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.33 |
| Gross Margin | 7.13% |
| Net Profit Margin | 3.44% |
| Debt/Equity Ratio | 5.6% |
How did SEF-EQO perform over the long term?
See historical performance and comparison