company background image
SECH

Sechaba Brewery HoldingsBSM:SECHABA Stock Report

Market Cap

P1.8b

7D

0.3%

1Y

-21.1%

Updated

16 Oct, 2021

Data

Company Financials
SECHABA fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

SECHABA Overview

Sechaba Brewery Holdings Limited, an investment holding company, manufactures, and sells alcoholic and non-alcoholic beverages in Botswana.

Price History & Performance

Summary of all time highs, changes and price drops for Sechaba Brewery Holdings
Historical stock prices
Current Share PriceP16.65
52 Week HighP0
52 Week LowP0
Beta-0.070
1 Month Change0.30%
3 Month Change2.15%
1 Year Change-21.09%
3 Year Change-16.75%
5 Year Change-43.56%
Change since IPO712.20%

Recent News & Updates

Shareholder Returns

SECHABABW BeverageBW Market
7D0.3%0.1%0.1%
1Y-21.1%25.6%1.3%

Return vs Industry: SECHABA underperformed the BW Beverage industry which returned 25.7% over the past year.

Return vs Market: SECHABA underperformed the BW Market which returned 1.3% over the past year.

Price Volatility

Is SECHABA's price volatile compared to industry and market?
SECHABA volatility
SECHABA Beta-0.070
Industry Beta0.68
Market Beta1

Stable Share Price: SECHABA is less volatile than 75% of BW stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: SECHABA's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/aMabu Ntetahttps://www.bdc.bw/sechaba-breweries-holdings

Sechaba Brewery Holdings Limited, an investment holding company, manufactures, and sells alcoholic and non-alcoholic beverages in Botswana. It offers beer and soft drinks. The company was incorporated in 1984 and is based in Gaborone, Botswana.

Sechaba Brewery Holdings Fundamentals Summary

How do Sechaba Brewery Holdings's earnings and revenue compare to its market cap?
SECHABA fundamental statistics
Market CapP1.84b
Earnings (TTM)P194.61m
Revenue (TTM)n/a

9.5x

P/E Ratio

0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SECHABA income statement (TTM)
RevenueP0
Cost of RevenueP0
Gross ProfitP0
Expenses-P194.61m
EarningsP194.61m

Dividends

1.9%

Current Dividend Yield

14%

Payout Ratio

Valuation

Is Sechaba Brewery Holdings undervalued compared to its fair value and its price relative to the market?

9.46x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SECHABA (BWP16.65) is trading above our estimate of fair value (BWP7.42)

Significantly Below Fair Value: SECHABA is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SECHABA is good value based on its PE Ratio (9.5x) compared to the African Beverage industry average (27.6x).

PE vs Market: SECHABA is good value based on its PE Ratio (9.5x) compared to the BW market (10.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SECHABA's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SECHABA's PB Ratio (2.4x) is in line with the XF Beverage industry average.


Future Growth

How is Sechaba Brewery Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

21.5%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sechaba Brewery Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Sechaba Brewery Holdings performed over the past 5 years?

5.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SECHABA has a high level of non-cash earnings.

Growing Profit Margin: Insufficient data to determine if SECHABA's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: SECHABA's earnings have grown by 5.5% per year over the past 5 years.

Accelerating Growth: SECHABA's earnings growth over the past year (49.7%) exceeds its 5-year average (5.5% per year).

Earnings vs Industry: SECHABA earnings growth over the past year (49.7%) exceeded the Beverage industry 19.7%.


Return on Equity

High ROE: SECHABA's Return on Equity (25.3%) is considered high.


Financial Health

How is Sechaba Brewery Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: SECHABA's short term assets (BWP9.1M) exceed its short term liabilities (BWP7.5M).

Long Term Liabilities: SECHABA's short term assets (BWP9.1M) do not cover its long term liabilities (BWP38.7M).


Debt to Equity History and Analysis

Debt Level: SECHABA is debt free.

Reducing Debt: SECHABA has not had any debt for past 5 years.

Debt Coverage: SECHABA has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SECHABA has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Sechaba Brewery Holdings's current dividend yield, its reliability and sustainability?

1.92%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SECHABA's dividend (1.92%) isn’t notable compared to the bottom 25% of dividend payers in the BW market (4.27%).

High Dividend: SECHABA's dividend (1.92%) is low compared to the top 25% of dividend payers in the BW market (8.78%).


Stability and Growth of Payments

Stable Dividend: SECHABA is not paying a notable dividend for the BW market, therefore no need to check if payments are stable.

Growing Dividend: SECHABA is not paying a notable dividend for the BW market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: SECHABA is not paying a notable dividend for the BW market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SECHABA's dividend in 3 years as they are not forecast to pay a notable one for the BW market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.6yrs

Average board tenure


CEO

Mabu Nteta

0.25

Tenure

Ms. Mabu Nteta serves as Managing Director and Director at Sechaba Brewery Holdings Limited since July 1, 2021. Ms. Nteta is a self-made entrepreneur and business leader who holds a Bachelor of Arts (BA) d...


Board Members

Experienced Board: SECHABA's board of directors are not considered experienced ( 0.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sechaba Brewery Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sechaba Brewery Holdings Limited
  • Ticker: SECHABA
  • Exchange: BSM
  • Founded: 1984
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Market Cap: P1.842b
  • Shares outstanding: 110.62m
  • Website: https://www.bdc.bw/sechaba-breweries-holdings

Number of Employees


Location

  • Sechaba Brewery Holdings Limited
  • Plot 70667
  • Fairscape Prescinct
  • Gaborone
  • Botswana

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/16 14:02
End of Day Share Price2021/10/15 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.