Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital and management buyouts.
Price History & Performance
|Historical stock prices|
|Current Share Price||R57.24|
|52 Week High||R25.26|
|52 Week Low||R58.51|
|1 Month Change||11.15%|
|3 Month Change||20.51%|
|1 Year Change||108.15%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||100.84%|
Recent News & Updates
Is Now The Time To Put Sabvest Capital (JSE:SBP) On Your Watchlist?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
|SBP||ZA Capital Markets||ZA Market|
Return vs Industry: SBP exceeded the ZA Capital Markets industry which returned 57.5% over the past year.
Return vs Market: SBP exceeded the ZA Market which returned 20.8% over the past year.
Stable Share Price: SBP is not significantly more volatile than the rest of ZA stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: SBP's weekly volatility (7%) has been stable over the past year.
About the Company
Sabvest Capital Limited is a private equity and venture capital firm specializing in early venture, mid venture, late venture, emerging growth, growth capital 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 Fundamentals Summary
|SBP fundamental statistics|
Is SBP overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SBP income statement (TTM)|
|Cost of Revenue||R5.44m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||19.27|
|Net Profit Margin||77.63%|
How did SBP perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Sabvest Capital undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: SBP (ZAR57.24) is trading above our estimate of fair value (ZAR11.75)
Significantly Below Fair Value: SBP is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: SBP is good value based on its PE Ratio (3x) compared to the ZA Capital Markets industry average (11.5x).
PE vs Market: SBP is good value based on its PE Ratio (3x) compared to the ZA market (11.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SBP's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SBP's PB Ratio (0.7x) is in line with the ZA Capital Markets industry average.
How is Sabvest Capital forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials 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 Sabvest Capital 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.
How has Sabvest Capital performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SBP has high quality earnings.
Growing Profit Margin: SBP's current net profit margins (77.6%) are lower than last year (96.3%).
Past Earnings Growth Analysis
Earnings Trend: SBP's earnings have grown by 11.9% per year over the past 5 years.
Accelerating Growth: SBP's earnings growth over the past year (359.8%) exceeds its 5-year average (11.9% per year).
Earnings vs Industry: SBP earnings growth over the past year (359.8%) exceeded the Capital Markets industry 35.2%.
Return on Equity
High ROE: SBP's Return on Equity (23.4%) is considered high.
How is Sabvest Capital's financial position?
Financial Position Analysis
Short Term Liabilities: SBP's short term assets (ZAR204.6M) exceed its short term liabilities (ZAR44.6M).
Long Term Liabilities: SBP's short term assets (ZAR204.6M) do not cover its long term liabilities (ZAR463.7M).
Debt to Equity History and Analysis
Debt Level: SBP's debt to equity ratio (7.8%) is considered satisfactory.
Reducing Debt: SBP's debt to equity ratio has reduced from 10.3% to 7.8% over the past 5 years.
Debt Coverage: SBP's debt is well covered by operating cash flow (64.2%).
Interest Coverage: SBP's interest payments on its debt are well covered by EBIT (39.9x coverage).
What is Sabvest Capital current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SBP's dividend (0.7%) isn’t notable compared to the bottom 25% of dividend payers in the ZA market (3.11%).
High Dividend: SBP's dividend (0.7%) is low compared to the top 25% of dividend payers in the ZA market (8.07%).
Stability and Growth of Payments
Stable Dividend: SBP is not paying a notable dividend for the ZA market, therefore no need to check if payments are stable.
Growing Dividend: SBP is not paying a notable dividend for the ZA market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: SBP is not paying a notable dividend for the ZA market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SBP's dividend in 3 years as they are not forecast to pay a notable one for the ZA market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Chris Seabrooke (68 yo)
Mr. Christopher Stefan Seabrooke, also known as Chris, BCom, BAcc, MBA, FCMA serves as an Independent Non-Executive Director at Metrofile Holdings Limited. Mr. Seabrooke serves as the Chief Executive Offic...
CEO Compensation Analysis
Compensation vs Market: Chris's total compensation ($USD1.04M) is above average for companies of similar size in the ZA market ($USD473.63K).
Compensation vs Earnings: Chris's compensation has been consistent with company performance over the past year.
Experienced Management: SBP's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: SBP's board of directors are not considered experienced ( 2.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SBP insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sabvest Capital Limited's employee growth, exchange listings and data sources
- Name: Sabvest Capital Limited
- Ticker: SBP
- Exchange: JSE
- Founded: NaN
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: R2.300b
- Shares outstanding: 40.19m
- Website: https://www.sabvest.com
Number of Employees
- Sabvest Capital Limited
- Building 4
- Ground Floor
- South Africa
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/20 17:04|
|End of Day Share Price||2021/10/19 00:00|
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.