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SEFALANA

Sefalana Holding BSM:SEFALANA Stock Report

Last Price

P9.70

Market Cap

P2.4b

7D

0.3%

1Y

2.6%

Updated

04 Feb, 2023

Data

Company Financials

Sefalana Holding Company Limited

BSM:SEFALANA Stock Report

Mkt Cap: P2.4b

SEFALANA Stock Overview

Sefalana Holding Company Limited, through its subsidiaries, engages in the wholesale and retail distribution of fast-moving consumer goods in Botswana, Zambia, Lesotho, and Namibia.

SEFALANA fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 12.9% below our estimate of its fair value

Earnings have grown 8.5% per year over the past 5 years

Risk Analysis

No risks detected for SEFALANA from our risk checks.

My Notes

New

Notes are coming soon

Sefalana Holding Company Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sefalana Holding
Historical stock prices
Current Share PriceP9.70
52 Week HighP0
52 Week LowP0
Beta0.00071
1 Month Change0.52%
3 Month Change1.04%
1 Year Change2.65%
3 Year Change7.54%
5 Year Change6.24%
Change since IPO1,783.50%

Recent News & Updates

Recent updates

Shareholder Returns

SEFALANABW Consumer RetailingBW Market
7D0.3%0.4%1.5%
1Y2.6%0.9%12.1%

Return vs Industry: SEFALANA exceeded the BW Consumer Retailing industry which returned 1% over the past year.

Return vs Market: SEFALANA underperformed the BW Market which returned 12.1% over the past year.

Price Volatility

Is SEFALANA's price volatile compared to industry and market?
SEFALANA volatility
SEFALANA Average Weekly Movement0.1%
Consumer Retailing Industry Average Movement3.4%
Market Average Movement0.5%
10% most volatile stocks in BW Market3.0%
10% least volatile stocks in BW Market0.2%

Stable Share Price: SEFALANA is less volatile than 75% of BW stocks over the past 3 months, typically moving +/- 0% a week.

Volatility Over Time: SEFALANA's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19745,619Chandra Chauhanhttps://www.sefalana.com

Sefalana Holding Company Limited, through its subsidiaries, engages in the wholesale and retail distribution of fast-moving consumer goods in Botswana, Zambia, Lesotho, and Namibia. The company operates through four segments: Trading - Consumer Goods, Trading - Others, Manufacturing, and Property. It operates 29 retail supermarkets under the Sefalana Shopper name; 4 convenience stores under the Sefalana Quick name; 25 cash and carry outlets under the Sefalana Cash & Carry name; 4 hyper stores under the Sefalana Hyper name; 6 liquor stores under the Sefalana Liquor name; 1 cigarette distribution outlet under the Capital Tobacco name; and 1 filling station under the Puma franchise, as well as catering business for hospitality industry under the Sefalana Catering name.

Sefalana Holding Company Limited Fundamentals Summary

How do Sefalana Holding's earnings and revenue compare to its market cap?
SEFALANA fundamental statistics
Market CapP2.43b
Earnings (TTM)P219.61m
Revenue (TTM)P7.52b

11.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEFALANA income statement (TTM)
RevenueP7.52b
Cost of RevenueP7.00b
Gross ProfitP523.15m
Other ExpensesP303.54m
EarningsP219.61m

Last Reported Earnings

Apr 24, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.88
Gross Margin6.96%
Net Profit Margin2.92%
Debt/Equity Ratio7.0%

How did SEFALANA perform over the long term?

See historical performance and comparison

Dividends

4.1%

Current Dividend Yield

46%

Payout Ratio

Does SEFALANA pay a reliable dividends?

See SEFALANA dividend history and benchmarks
When do you need to buy SEFALANA by to receive an upcoming dividend?
Sefalana Holding dividend dates
Ex Dividend DateFeb 08 2023
Dividend Pay DateFeb 22 2023
Days until Ex dividend4 days
Days until Dividend pay date18 days

Does SEFALANA pay a reliable dividends?

See SEFALANA dividend history and benchmarks