SBP Stock Overview
A private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
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Sabvest Capital Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R87.51 |
| 52 Week High | R100.00 |
| 52 Week Low | R65.00 |
| Beta | -0.032 |
| 1 Month Change | -5.51% |
| 3 Month Change | -5.90% |
| 1 Year Change | 26.26% |
| 3 Year Change | 38.47% |
| 5 Year Change | n/a |
| Change since IPO | 207.05% |
Recent News & Updates
Shareholder Returns
| SBP | ZA Diversified Financial | ZA Market | |
|---|---|---|---|
| 7D | -0.1% | -2.9% | 0.9% |
| 1Y | 26.3% | 6.0% | 16.7% |
Return vs Industry: SBP exceeded the ZA Diversified Financial industry which returned 6% over the past year.
Return vs Market: SBP exceeded the ZA Market which returned 16.7% over the past year.
Price Volatility
| SBP volatility | |
|---|---|
| SBP Average Weekly Movement | 4.8% |
| Diversified Financial Industry Average Movement | 5.0% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in ZA Market | 8.7% |
| 10% least volatile stocks in ZA Market | 2.7% |
Stable Share Price: SBP has not had significant price volatility in the past 3 months compared to the ZA market.
Volatility Over Time: SBP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Chris Seabrooke | n/a |
Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital, special situation and management buyouts. It seeks to invest equity interests in listed and unlisted companies. It usually invests in companies where key management has meaningful interests or in family managed businesses.
Sabvest Capital Limited Fundamentals Summary
| SBP fundamental statistics | |
|---|---|
| Market cap | R3.29b |
| Earnings (TTM) | R116.00m |
| Revenue (TTM) | R125.65m |
28.4x
P/E Ratio26.2x
P/S RatioIs SBP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SBP income statement (TTM) | |
|---|---|
| Revenue | R125.65m |
| Cost of Revenue | R9.65m |
| Gross Profit | R116.00m |
| Other Expenses | R1.00k |
| Earnings | R116.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.08 |
| Gross Margin | 92.32% |
| Net Profit Margin | 92.32% |
| Debt/Equity Ratio | 0% |
How did SBP perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 21:22 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Sabvest Capital Limited is covered by 0 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.