SEP Stock Overview
Operates as a construction materials company in South Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sephaku Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R1.75 |
| 52 Week High | R2.64 |
| 52 Week Low | R0.92 |
| Beta | 1.01 |
| 1 Month Change | -9.79% |
| 3 Month Change | -22.22% |
| 1 Year Change | 47.06% |
| 3 Year Change | -5.41% |
| 5 Year Change | 76.77% |
| Change since IPO | -72.18% |
Recent News & Updates
Recent updates
Sephaku Holdings Limited's (JSE:SEP) Shareholders Might Be Looking For Exit
Apr 03
Returns Are Gaining Momentum At Sephaku Holdings (JSE:SEP)
Feb 22Subdued Growth No Barrier To Sephaku Holdings Limited (JSE:SEP) With Shares Advancing 35%
Dec 31Returns At Sephaku Holdings (JSE:SEP) Appear To Be Weighed Down
Aug 23When Should You Buy Sephaku Holdings Limited (JSE:SEP)?
Jun 29Sephaku Holdings (JSE:SEP) Will Be Looking To Turn Around Its Returns
May 19Not Many Are Piling Into Sephaku Holdings Limited (JSE:SEP) Just Yet
Mar 16Is Now The Time To Look At Buying Sephaku Holdings Limited (JSE:SEP)?
Dec 11These 4 Measures Indicate That Sephaku Holdings (JSE:SEP) Is Using Debt Reasonably Well
Sep 01Sephaku Holdings (JSE:SEP) Will Be Hoping To Turn Its Returns On Capital Around
May 27Shareholder Returns
| SEP | ZA Basic Materials | ZA Market | |
|---|---|---|---|
| 7D | -6.9% | 0.09% | -1.1% |
| 1Y | 47.1% | 18.4% | 6.8% |
Return vs Industry: SEP exceeded the ZA Basic Materials industry which returned 18.7% over the past year.
Return vs Market: SEP exceeded the ZA Market which returned 7.8% over the past year.
Price Volatility
| SEP volatility | |
|---|---|
| SEP Average Weekly Movement | 9.2% |
| Basic Materials Industry Average Movement | 5.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in ZA Market | 9.1% |
| 10% least volatile stocks in ZA Market | 2.5% |
Stable Share Price: SEP's share price has been volatile over the past 3 months compared to the ZA market.
Volatility Over Time: SEP's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | Kenneth Capes | sephakuholdings.com |
Sephaku Holdings Limited operates as a construction materials company in South Africa. It engages in the manufacture and supply of ready-mixed concrete products for the residential, commercial, and industrial markets. The company was incorporated in 2005 and is based in Irene, South Africa.
Sephaku Holdings Limited Fundamentals Summary
| SEP fundamental statistics | |
|---|---|
| Market cap | R405.63m |
| Earnings (TTM) | R79.56m |
| Revenue (TTM) | R1.15b |
5.1x
P/E Ratio0.4x
P/S RatioIs SEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEP income statement (TTM) | |
|---|---|
| Revenue | R1.15b |
| Cost of Revenue | R732.91m |
| Gross Profit | R417.90m |
| Other Expenses | R338.34m |
| Earnings | R79.56m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 36.31% |
| Net Profit Margin | 6.91% |
| Debt/Equity Ratio | 0% |
How did SEP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 05:45 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
|
|
| 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 here.
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 .
Analyst Sources
Sephaku Holdings Limited is covered by 1 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 |
|---|---|
| null null | Merchantec (Proprietary) Limited |