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Sefalana Holding BSM:SEF-EQO Stock Report

Last Price

P14.18

Market Cap

P3.6b

7D

0%

1Y

23.6%

Updated

22 Dec, 2024

Data

Company Financials

Sefalana Holding Company Limited

BSM:SEF-EQO Stock Report

Market Cap: P3.6b

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

SEF-EQO fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

Rewards

Trading at 84.4% below our estimate of its fair value

Earnings grew by 11.8% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the BW market

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Sefalana Holding Company Limited Competitors

Choppies Enterprises

BSM:CHOP-EQO

P940.6m

WatahanLtd

TSE:3199

JP¥30.2b

Aeon (M) Bhd

KLSE:AEON

RM 2.1b

Guangzhou Ruoyuchen TechnologyLtd

SZSE:003010

CN¥4.4b

Price History & Performance

Summary of share price highs, lows and changes for Sefalana Holding
Historical stock prices
Current Share PriceP14.18
52 Week HighP0
52 Week LowP0
Beta-0.041
1 Month Change0%
3 Month Change13.44%
1 Year Change23.63%
3 Year Change50.05%
5 Year Change58.08%
Change since IPO2,653.40%

Recent News & Updates

Recent updates

Shareholder Returns

SEF-EQOBW Consumer RetailingBW Market
7D0%-2.1%0.2%
1Y23.6%14.9%16.3%

Return vs Industry: SEF-EQO exceeded the BW Consumer Retailing industry which returned 14.9% over the past year.

Return vs Market: SEF-EQO exceeded the BW Market which returned 16.3% over the past year.

Price Volatility

Is SEF-EQO's price volatile compared to industry and market?
SEF-EQO volatility
SEF-EQO Average Weekly Movement2.6%
Consumer Retailing Industry Average Movement3.1%
Market Average Movement1.0%
10% most volatile stocks in BW Market2.8%
10% least volatile stocks in BW Market0.3%

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

FoundedEmployeesCEOWebsite
19747,234Chandra Chauhanwww.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

How do Sefalana Holding's earnings and revenue compare to its market cap?
SEF-EQO fundamental statistics
Market capP3.56b
Earnings (TTM)P334.46m
Revenue (TTM)P9.72b

10.6x

P/E Ratio

0.4x

P/S Ratio

Is SEF-EQO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SEF-EQO income statement (TTM)
RevenueP9.72b
Cost of RevenueP9.03b
Gross ProfitP693.15m
Other ExpensesP358.69m
EarningsP334.46m

Last Reported Earnings

Apr 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.33
Gross Margin7.13%
Net Profit Margin3.44%
Debt/Equity Ratio5.6%

How did SEF-EQO perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 01:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/04/28
Annual Earnings2024/04/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sefalana Holding Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luís ColaçoBPI Capital Africa (Proprietary), Limited