SEP Stock Overview
Sephaku Holdings Limited operates in the building and construction materials industry in South Africa.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Sephaku Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R1.07 |
| 52 Week High | R1.20 |
| 52 Week Low | R0.67 |
| Beta | 0.81 |
| 1 Month Change | 3.88% |
| 3 Month Change | 1.90% |
| 1 Year Change | 0.94% |
| 3 Year Change | -24.65% |
| 5 Year Change | -38.15% |
| Change since IPO | -82.99% |
Recent News & 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 31Recent updates
Sephaku Holdings Limited's (JSE:SEP) Shareholders Might Be Looking For Exit
Apr 03Returns 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 | 0.9% | 0.4% | 0.3% |
| 1Y | 0.9% | 65.9% | -4.6% |
Return vs Industry: SEP underperformed the ZA Basic Materials industry which returned 68.2% over the past year.
Return vs Market: SEP exceeded the ZA Market which returned -5.5% over the past year.
Price Volatility
| SEP volatility | |
|---|---|
| SEP Average Weekly Movement | 11.8% |
| Basic Materials Industry Average Movement | 4.7% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in ZA Market | 11.7% |
| 10% least volatile stocks in ZA Market | 2.9% |
Stable Share Price: SEP has not had significant price volatility in the past 3 months.
Volatility Over Time: SEP's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of ZA stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Kenneth Capes | www.sephakuholdings.com |
Sephaku Holdings Limited operates in the building and construction materials industry in South Africa. It manufactures and supplies ready-mixed concrete products for the residential, commercial, and industrial markets. The company is based in Irene, South Africa.
Sephaku Holdings Limited Fundamentals Summary
| SEP fundamental statistics | |
|---|---|
| Market cap | R262.82m |
| Earnings (TTM) | R18.52m |
| Revenue (TTM) | R1.08b |
14.2x
P/E Ratio0.2x
P/S RatioIs SEP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SEP income statement (TTM) | |
|---|---|
| Revenue | R1.08b |
| Cost of Revenue | R679.99m |
| Gross Profit | R403.74m |
| Other Expenses | R385.22m |
| Earnings | R18.52m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.075 |
| Gross Margin | 37.25% |
| Net Profit Margin | 1.71% |
| Debt/Equity Ratio | 0% |
How did SEP perform over the long term?
See historical performance and comparison