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SEB

Sebata HoldingsJSE:SEB Stock Report

Market Cap

R239.9m

7D

-13.3%

1Y

-6.1%

Updated

18 Oct, 2021

Data

Company Financials
SEB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SEB Overview

Sebata Holdings Limited provides software solutions and ICT support services.

Price History & Performance

Summary of all time highs, changes and price drops for Sebata Holdings
Historical stock prices
Current Share PriceR2.16
52 Week HighR1.59
52 Week LowR3.40
Beta2.2
1 Month Change-12.90%
3 Month Change2.37%
1 Year Change-6.09%
3 Year Change-46.14%
5 Year Change-79.43%
Change since IPO-76.86%

Recent News & Updates

Jul 18
Does Sebata Holdings (JSE:SEB) Have A Healthy Balance Sheet?

Does Sebata Holdings (JSE:SEB) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Dec 31
Here's What We Learned About The CEO Pay At Sebata Holdings Limited (JSE:SEB)

Here's What We Learned About The CEO Pay At Sebata Holdings Limited (JSE:SEB)

This article will reflect on the compensation paid to Greg Morris who has served as CEO of Sebata Holdings Limited...

Shareholder Returns

SEBZA ITZA Market
7D-13.3%-2.2%0.7%
1Y-6.1%-19.3%20.7%

Return vs Industry: SEB exceeded the ZA IT industry which returned -21.1% over the past year.

Return vs Market: SEB underperformed the ZA Market which returned 21.3% over the past year.

Price Volatility

Is SEB's price volatile compared to industry and market?
SEB volatility
SEB Beta2.2
Industry Beta0.75
Market Beta1

Stable Share Price: SEB is more volatile than 75% of ZA stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: SEB's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of ZA stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/aGreg Morrishttps://www.sebataholdings.com

Sebata Holdings Limited provides software solutions and ICT support services. It develops bespoke software solutions; and supplies WAN, LAN, and associated information technology solutions. The company was formerly known as MICROmega Holdings Limited and changed its name to Sebata Holdings Limited in November 2018.

Sebata Holdings Fundamentals Summary

How do Sebata Holdings's earnings and revenue compare to its market cap?
SEB fundamental statistics
Market CapR239.93m
Earnings (TTM)-R52.60m
Revenue (TTM)R33.91m

7.1x

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SEB income statement (TTM)
RevenueR33.91m
Cost of RevenueR8.77m
Gross ProfitR25.14m
ExpensesR77.75m
Earnings-R52.60m

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.47
Gross Margin74.15%
Net Profit Margin-155.13%
Debt/Equity Ratio3.4%

How did SEB perform over the long term?

See historical performance and comparison

Valuation

Is Sebata Holdings undervalued compared to its fair value and its price relative to the market?

0.2x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SEB's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SEB's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SEB is unprofitable, so we can't compare its PE Ratio to the ZA IT industry average.

PE vs Market: SEB is unprofitable, so we can't compare its PE Ratio to the ZA market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SEB's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SEB is good value based on its PB Ratio (0.2x) compared to the ZA IT industry average (1x).


Future Growth

How is Sebata Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.3%

Forecasted Software 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 Sebata Holdings 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 Sebata Holdings performed over the past 5 years?

-44.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SEB is currently unprofitable.

Growing Profit Margin: SEB is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SEB is unprofitable, and losses have increased over the past 5 years at a rate of 44.5% per year.

Accelerating Growth: Unable to compare SEB's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SEB is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (-3.7%).


Return on Equity

High ROE: SEB has a negative Return on Equity (-4.23%), as it is currently unprofitable.


Financial Health

How is Sebata Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: SEB's short term assets (ZAR147.3M) exceed its short term liabilities (ZAR118.0M).

Long Term Liabilities: SEB's short term assets (ZAR147.3M) do not cover its long term liabilities (ZAR285.7M).


Debt to Equity History and Analysis

Debt Level: SEB's debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: SEB's debt to equity ratio has reduced from 15.7% to 3.4% over the past 5 years.

Debt Coverage: SEB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SEB's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Sebata Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate SEB'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 SEB's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: SEB is not paying a notable dividend for the ZA market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SEB'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?

6.9yrs

Average management tenure


CEO

Greg Morris (53 yo)

10.75yrs

Tenure

R735,000

Compensation

Mr. Ian Gregory Morris, also known as Greg, has been the Chief Executive Officer of Sebata Holdings Limited (formerly known as MICROmega Holdings Limited) since January 17, 2011 and is responsible for the...


CEO Compensation Analysis

Compensation vs Market: Greg's total compensation ($USD50.04K) is below average for companies of similar size in the ZA market ($USD280.19K).

Compensation vs Earnings: Greg's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: SEB's management team is seasoned and experienced (6.9 years average tenure).


Board Members

Experienced Board: SEB's board of directors are considered experienced (4.6 years average tenure).


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Sebata Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Sebata Holdings Limited
  • Ticker: SEB
  • Exchange: JSE
  • Founded: NaN
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: R239.933m
  • Shares outstanding: 111.08m
  • Website: https://www.sebataholdings.com

Number of Employees


Location

  • Sebata Holdings Limited
  • The Lodge
  • Hunts End
  • Sandton
  • Gauteng
  • 2196
  • South Africa

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 21:36
End of Day Share Price2021/10/18 00:00
Earnings2021/03/31
Annual Earnings2021/03/31


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.