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SAB Zenzele Kabili Holdings (RF) LimitedJSE:SZK Stock Report

Market Cap R1.4b
Share Price
R34.00
R45.07
24.6% undervalued intrinsic discount
1Y-8.1%
7D0%
1D
Portfolio Value
View

SAB Zenzele Kabili Holdings (RF) Limited

JSE:SZK Stock Report

Market Cap: R1.4b

SZK Community Fair Values

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SAB Zenzele Kabili Holdings (RF) Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for SAB Zenzele Kabili Holdings (RF)
Historical stock prices
Current Share PriceR34.00
52 Week HighR42.00
52 Week LowR30.00
Beta0.20
1 Month Change-0.029%
3 Month Change0.029%
1 Year Change-8.11%
3 Year Change-5.69%
5 Year Change-71.67%
Change since IPO-69.09%

Recent News & Updates

Recent updates

Analysis Article Mar 30

We Like These Underlying Return On Capital Trends At SAB Zenzele Kabili Holdings (RF) (JSE:SZK)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...

Shareholder Returns

SZKZA BeverageZA Market
7D0%-0.3%4.7%
1Y-8.1%118.6%20.1%

Return vs Industry: SZK underperformed the ZA Beverage industry which returned 118.7% over the past year.

Return vs Market: SZK underperformed the ZA Market which returned 20.1% over the past year.

Price Volatility

Is SZK's price volatile compared to industry and market?
SZK volatility
SZK Average Weekly Movement11.6%
Beverage Industry Average Movement3.8%
Market Average Movement4.8%
10% most volatile stocks in ZA Market10.7%
10% least volatile stocks in ZA Market3.1%

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 (12%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
2019n/an/asabzenzelekabili.co.za

SAB Zenzele Kabili Holdings (RF) Limited produces, markets, distributes, and sells beer. Its beer brands include Corona and Stella Artois. The company was incorporated in 2019 and is based in Johannesburg, South Africa.

SAB Zenzele Kabili Holdings (RF) Limited Fundamentals Summary

How do SAB Zenzele Kabili Holdings (RF)'s earnings and revenue compare to its market cap?
SZK fundamental statistics
Market capR1.38b
Earnings (TTM)R402.82m
Revenue (TTM)n/a
3.4x
P/E Ratio
0.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SZK income statement (TTM)
RevenueR0
Cost of RevenueR0
Gross ProfitR0
Other Expenses-R402.82m
EarningsR402.82m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.93
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio194.7%

How did SZK perform over the long term?

See historical performance and comparison

Dividends

1.2%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/18 16:57
End of Day Share Price 2026/06/17 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.