SZK Stock Overview
Engages in manufacture and retail of beer brands in South Africa and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
SAB Zenzele Kabili Holdings (RF) Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R40.00 |
| 52 Week High | R42.00 |
| 52 Week Low | R30.10 |
| Beta | -0.11 |
| 1 Month Change | 11.11% |
| 3 Month Change | 0.76% |
| 1 Year Change | 0% |
| 3 Year Change | -41.61% |
| 5 Year Change | n/a |
| Change since IPO | -63.64% |
Recent News & Updates
Shareholder Returns
| SZK | ZA Beverage | ZA Market | |
|---|---|---|---|
| 7D | 17.6% | -0.5% | -0.3% |
| 1Y | 0% | 12.1% | 7.8% |
Return vs Industry: SZK underperformed the ZA Beverage industry which returned 12.1% over the past year.
Return vs Market: SZK underperformed the ZA Market which returned 7.8% over the past year.
Price Volatility
| SZK volatility | |
|---|---|
| SZK Average Weekly Movement | 8.8% |
| Beverage Industry Average Movement | 6.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in ZA Market | 9.2% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: SZK's share price has been volatile over the past 3 months compared to the ZA market.
Volatility Over Time: SZK's weekly volatility has decreased from 14% to 9% over the past year, but is still higher than 75% of ZA stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | n/a | sabzenzelekabili.co.za |
SAB Zenzele Kabili Holdings (RF) Limited engages in manufacture and retail of beer brands in South Africa and internationally. Its beer brands include Corona, Stella Artois, Flying Fish, and Brutal Fruit. The company was incorporated in 2019 and is based in Sandton, South Africa.
SAB Zenzele Kabili Holdings (RF) Limited Fundamentals Summary
| SZK fundamental statistics | |
|---|---|
| Market cap | R1.62b |
| Earnings (TTM) | -R352.35m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-4.6x
P/E RatioIs SZK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SZK income statement (TTM) | |
|---|---|
| Revenue | R0 |
| Cost of Revenue | R0 |
| Gross Profit | R0 |
| Other Expenses | R352.35m |
| Earnings | -R352.35m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -8.69 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 146.6% |
How did SZK perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:16 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
SAB Zenzele Kabili Holdings (RF) 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.
| Analyst | Institution |
|---|