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SZK

Sab Zenzele Kabili Holdings (Rf)JSE:SZK Stock Report

Market Cap

R3.6b

7D

20.5%

1Y

n/a

Updated

17 Oct, 2021

Data

Company Financials
SZK fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SZK Overview

Sab Zenzele Kabili Holdings (Rf) produces, markets, distributes, and sells beer and other malt beverage brands.

Price History & Performance

Summary of all time highs, changes and price drops for Sab Zenzele Kabili Holdings (Rf)
Historical stock prices
Current Share PriceR88.00
52 Week HighR45.02
52 Week LowR220.00
Beta0
1 Month Change-2.22%
3 Month Change-10.73%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-20.00%

Recent News & Updates

Shareholder Returns

SZKZA BeverageZA Market
7D20.5%0.1%1.6%
1Yn/a25.6%21.3%

Return vs Industry: Insufficient data to determine how SZK performed against the ZA Beverage industry.

Return vs Market: Insufficient data to determine how SZK performed against the ZA Market.

Price Volatility

Is SZK's price volatile compared to industry and market?
SZK volatility
SZK Beta0
Industry Beta0.68
Market Beta1

Stable Share Price: SZK is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: Insufficient data to determine SZK's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/a

Sab Zenzele Kabili Holdings (Rf) produces, markets, distributes, and sells beer and other malt beverage brands. The company was incorporated in 2019 and is based in Sandton, South Africa.

Sab Zenzele Kabili Holdings (Rf) Fundamentals Summary

How do Sab Zenzele Kabili Holdings (Rf)'s earnings and revenue compare to its market cap?
SZK fundamental statistics
Market CapR3.57b
Earnings (TTM)R0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SZK income statement (TTM)
RevenueR0
Cost of RevenueR0
Gross ProfitR0
ExpensesR0
EarningsR0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SZK perform over the long term?

See historical performance and comparison

Valuation

Is Sab Zenzele Kabili Holdings (Rf) undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Sab Zenzele Kabili Holdings (Rf) is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Sab Zenzele Kabili Holdings (Rf) has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Sab Zenzele Kabili Holdings (Rf) 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 Sab Zenzele Kabili Holdings (Rf) 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 Sab Zenzele Kabili Holdings (Rf) performed over the past 5 years?

-13.5%

Historical Food, Beverage & Tobacco annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Sab Zenzele Kabili Holdings (Rf) has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Financial Health

How is Sab Zenzele Kabili Holdings (Rf)'s financial position?


In this section we usually analyse Sab Zenzele Kabili Holdings (Rf)'s finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Sab Zenzele Kabili Holdings (Rf) has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Sab Zenzele Kabili Holdings (Rf) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SZK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SZK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SZK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SZK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

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


Next Steps

Management

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


CEO

Sab Zenzele Kabili Holdings (Rf) has no CEO, or we have no data on them.


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: SZK only recently listed within the past 12 months.


Top Shareholders

Company Information

Sab Zenzele Kabili Holdings (Rf)'s employee growth, exchange listings and data sources


Key Information

  • Name: Sab Zenzele Kabili Holdings (Rf)
  • Ticker: SZK
  • Exchange: JSE
  • Founded: NaN
  • Industry: Brewers
  • Sector: Food, Beverage & Tobacco
  • Market Cap: R3.568b
  • Shares outstanding: 40.55m

Location

  • Sab Zenzele Kabili Holdings (Rf)
  • 65 Park Lane,Sandown
  • Po Box 782178
  • Sandton
  • Gauteng
  • 2146
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 17:06
End of Day Share Price2021/10/15 00:00
EarningsN/A
Annual EarningsN/A


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.