New Risk • May 26
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2025 fiscal period end). Market cap is less than US$100m (R460.6m market cap, or US$28.3m). Valuation Update With 7 Day Price Move • Apr 23
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to R1.83, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 15x in the Basic Materials industry in Africa. Total returns to shareholders of 73% over the past three years. Valuation Update With 7 Day Price Move • Mar 30
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to R2.19, the stock trades at a trailing P/E ratio of 6.5x. Average trailing P/E is 13x in the Basic Materials industry in Africa. Total returns to shareholders of 131% over the past three years. Recent Insider Transactions • Jan 30
Finance Director & Executive Director recently bought R452k worth of stock On the 28th of January, Neil Crafford-Lazarus bought around 203k shares on-market at roughly R2.23 per share. This transaction amounted to 4.8% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Neil's only on-market trade for the last 12 months. New Risk • Jan 14
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (R543.6m market cap, or US$33.1m). Valuation Update With 7 Day Price Move • Jan 13
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to R2.00, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 11x in the Basic Materials industry in Africa. Total returns to shareholders of 92% over the past three years. Valuation Update With 7 Day Price Move • Nov 24
Investor sentiment improves as stock rises 19% After last week's 19% share price gain to R1.89, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 9x in the Basic Materials industry in Africa. Total returns to shareholders of 75% over the past three years. Announcement • Nov 07
Sephaku Holdings Limited to Report First Half, 2026 Results on Nov 11, 2025 Sephaku Holdings Limited announced that they will report first half, 2026 results on Nov 11, 2025 Announcement • Aug 01
Sephaku Holdings Limited, Annual General Meeting, Sep 11, 2025 Sephaku Holdings Limited, Annual General Meeting, Sep 11, 2025. Reported Earnings • Jun 30
Full year 2025 earnings released: EPS: R0.32 (vs R0.27 in FY 2024) Full year 2025 results: EPS: R0.32 (up from R0.27 in FY 2024). Revenue: R1.18b (up 1.7% from FY 2024). Net income: R73.6m (up 10% from FY 2024). Profit margin: 6.2% (up from 5.7% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Valuation Update With 7 Day Price Move • Jun 25
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to R1.85, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 11x in the Basic Materials industry in Africa. Total returns to shareholders of 33% over the past three years. Announcement • Jun 24
Sephaku Holdings Limited to Report Fiscal Year 2025 Results on Jun 30, 2025 Sephaku Holdings Limited announced that they will report fiscal year 2025 results at 12:00 PM, South Africa Standard Time on Jun 30, 2025 Valuation Update With 7 Day Price Move • May 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to R1.75, the stock trades at a trailing P/E ratio of 5.1x. Average trailing P/E is 10x in the Basic Materials industry in Africa. Total returns to shareholders of 20% over the past three years. New Risk • May 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). Market cap is less than US$100m (R361.6m market cap, or US$20.2m). New Risk • May 16
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Market cap is less than US$100m (R343.0m market cap, or US$19.0m). Valuation Update With 7 Day Price Move • May 14
Investor sentiment improves as stock rises 23% After last week's 23% share price gain to R1.32, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 11x in the Basic Materials industry in Africa. Total returns to shareholders of 1.5% over the past three years. Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to R1.06, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 11x in the Basic Materials industry in Africa. Total loss to shareholders of 20% over the past three years. Announcement • Nov 01
Sephaku Holdings Limited to Report First Half, 2025 Results on Nov 08, 2024 Sephaku Holdings Limited announced that they will report first half, 2025 results on Nov 08, 2024 Announcement • Sep 13
Sephaku Holdings Limited Approves the Appointment of Mabatho Sedikela as an Independent Director Sephaku Holdings Limited announced that at the AGM held on 12 September 2024 approved the appointment of Mabatho Sedikela as an independent director. Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment improves as stock rises 24% After last week's 24% share price gain to R2.24, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 32% over the past three years. Announcement • Aug 01
Sephaku Holdings Limited, Annual General Meeting, Sep 12, 2024 Sephaku Holdings Limited, Annual General Meeting, Sep 12, 2024. Valuation Update With 7 Day Price Move • Jul 05
Investor sentiment improves as stock rises 29% After last week's 29% share price gain to R1.73, the stock trades at a trailing P/E ratio of 6.2x. Average trailing P/E is 15x in the Basic Materials industry in Africa. Total returns to shareholders of 2.4% over the past three years. Announcement • Jun 20
David Fraser acquired an additional unknown minority stake in Sephaku Holdings Limited (JSE:SEP). David Fraser acquired an additional unknown minority stake in Sephaku Holdings Limited (JSE:SEP) on June 19, 2024. The total interest in the ordinary shares of the Company held by Fraser now amounts to 6.1% of the total issued ordinary shares of the Company.
David Fraser completed the acquisition of an additional unknown minority stake in Sephaku Holdings Limited (JSE:SEP) on June 19, 2024. Announcement • Jun 19
Sephaku Holdings Limited to Report Fiscal Year 2024 Results on Jun 26, 2024 Sephaku Holdings Limited announced that they will report fiscal year 2024 results on Jun 26, 2024 Valuation Update With 7 Day Price Move • Jun 19
Investor sentiment improves as stock rises 25% After last week's 25% share price gain to R1.35, the stock trades at a trailing P/E ratio of 17.4x. Average trailing P/E is 14x in the Basic Materials industry in Africa. Total loss to shareholders of 32% over the past three years. New Risk • May 27
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (11% average weekly change). Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (R262.6m market cap, or US$14.3m). Valuation Update With 7 Day Price Move • Mar 25
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to R1.10, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 14x in the Basic Materials industry in Africa. Total loss to shareholders of 13% over the past three years. New Risk • Feb 20
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of South African stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (1.7% net profit margin). Market cap is less than US$100m (R250.5m market cap, or US$13.2m). Valuation Update With 7 Day Price Move • Feb 14
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to R1.19, the stock trades at a trailing P/E ratio of 15.8x. Average trailing P/E is 14x in the Basic Materials industry in Africa. Total loss to shareholders of 18% over the past three years. Valuation Update With 7 Day Price Move • Dec 29
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to R1.19, the stock trades at a trailing P/E ratio of 16.4x. Average trailing P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 70% over the past three years. Reported Earnings • Nov 14
First half 2024 earnings released: EPS: R0.077 (vs R0.10 in 1H 2023) First half 2024 results: EPS: R0.077 (down from R0.10 in 1H 2023). Revenue: R626.6m (up 20% from 1H 2023). Net income: R19.7m (down 26% from 1H 2023). Profit margin: 3.1% (down from 5.1% in 1H 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Announcement • Nov 03
Sephaku Holdings Limited to Report First Half, 2024 Results on Nov 09, 2023 Sephaku Holdings Limited announced that they will report first half, 2024 results on Nov 09, 2023 Buying Opportunity • Nov 03
Now 27% undervalued The stock has been flat over the last 90 days. The fair value is estimated to be R1.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Recent Insider Transactions • Sep 01
Finance Director & Executive Director recently bought R1.2m worth of stock On the 30th of August, Neil Crafford-Lazarus bought around 1m shares on-market at roughly R1.00 per share. This transaction amounted to 41% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Neil's only on-market trade for the last 12 months. Announcement • Aug 01
Sephaku Holdings Limited, Annual General Meeting, Sep 18, 2023 Sephaku Holdings Limited, Annual General Meeting, Sep 18, 2023, at 10:00 South Africa Standard Time. Buying Opportunity • Jul 18
Now 24% undervalued after recent price drop Over the last 90 days, the stock is down 16%. The fair value is estimated to be R1.18, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Buying Opportunity • Jun 30
Now 23% undervalued after recent price drop Over the last 90 days, the stock is down 5.0%. The fair value is estimated to be R1.24, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Reported Earnings • Jun 28
Full year 2023 earnings released: EPS: R0.10 (vs R0.17 in FY 2022) Full year 2023 results: EPS: R0.10 (down from R0.17 in FY 2022). Revenue: R980.7m (up 25% from FY 2022). Net income: R25.6m (down 43% from FY 2022). Profit margin: 2.6% (down from 5.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 53% per year, which means it is significantly lagging earnings growth. New Risk • Jun 21
New major risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of South African stocks, typically moving 10% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.1% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (6.0% net profit margin). Market cap is less than US$100m (R246.9m market cap, or US$13.4m). Announcement • Jun 16
Sephaku Holdings Limited to Report Fiscal Year 2023 Results on Jun 27, 2023 Sephaku Holdings Limited announced that they will report fiscal year 2023 results on Jun 27, 2023 Reported Earnings • Nov 20
First half 2023 earnings released: EPS: R0.10 (vs R0.07 in 1H 2022) First half 2023 results: EPS: R0.10 (up from R0.07 in 1H 2022). Revenue: R523.6m (up 27% from 1H 2022). Net income: R26.7m (up 51% from 1H 2022). Profit margin: 5.1% (up from 4.3% in 1H 2022). The increase in margin was driven by higher revenue. Revenue is expected to decline by 10% p.a. on average during the next 2 years, while revenues in the Basic Materials industry in Africa are expected to grow by 9.8%. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings. Board Change • Nov 16
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. CEO of Métier & Executive Director Kenneth Capes was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Announcement • Jun 16
Sephaku Holdings Limited to Report Fiscal Year 2022 Results on Jun 23, 2022 Sephaku Holdings Limited announced that they will report fiscal year 2022 results on Jun 23, 2022 Valuation Update With 7 Day Price Move • Jun 01
Investor sentiment improved over the past week After last week's 22% share price gain to R1.46, the stock trades at a trailing P/E ratio of 5.5x. Average trailing P/E is 10x in the Basic Materials industry in Africa. Total loss to shareholders of 3.3% over the past three years. Board Change • Apr 27
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. CEO of Métier Mixed Concrete & Executive Director Kenneth Capes was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment deteriorated over the past week After last week's 17% share price decline to R1.41, the stock trades at a trailing P/E ratio of 5.3x. Average trailing P/E is 11x in the Basic Materials industry in Africa. Total loss to shareholders of 16% over the past three years. Board Change • Nov 02
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. CEO of Métier Mixed Concrete & Executive Director Kenneth Capes was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Valuation Update With 7 Day Price Move • Oct 12
Investor sentiment improved over the past week After last week's 34% share price gain to R2.01, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 14x in the Basic Materials industry in Africa. Total returns to shareholders of 9.2% over the past three years. Reported Earnings • Jun 27
Full year 2021 earnings released: EPS R0.078 (vs R0.081 loss in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: R634.3m (down 13% from FY 2020). Net income: R19.9m (up R37.3m from FY 2020). Profit margin: 3.1% (up from net loss in FY 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance. Announcement • Jun 19
Sephaku Holdings Limited and Métier Mixed Concrete (Pty) Ltd Provides Earnings Guidance for the Year Ended 31 March 2021 Sephaku Holdings Limited and Métier Mixed Concrete (Pty) Ltd. provided earnings guidance for the year ended 31 March 2021. For the period, the Group basic earnings per share is expected to be between 7.44 cents and 8.22 cents and the Group headline earnings per share is expected to be between 5.79 cents and 6.39 cents. Is New 90 Day High Low • Feb 03
New 90-day high: R0.90 The company is up 114% from its price of R0.42 on 04 November 2020. The South African market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 39% over the same period. Announcement • Nov 07
Sephaku Holdings Limited to Report First Half, 2021 Results on Nov 13, 2020 Sephaku Holdings Limited announced that they will report first half, 2021 results on Nov 13, 2020 Is New 90 Day High Low • Nov 06
New 90-day high: R0.43 The company is up 23% from its price of R0.35 on 07 August 2020. The South African market is down 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Basic Materials industry, which is up 11% over the same period.