Sebata Holdings Limited Logo

Sebata Holdings Limited

SEB.JO

(1.0)
Stock Price

95,00 ZAc

-27.76% ROA

-28.98% ROE

-0.96x PER

Market Cap.

116.064.150,00 ZAc

13.65% DER

0.25% Yield

-296.91% NPM

Sebata Holdings Limited Stock Analysis

Sebata Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sebata Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.48x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE indicates a negative return (-2.8%) on shareholders' equity, suggesting poor financial performance.

4 ROA

The stock's ROA (-2.56%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-15), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Sebata Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sebata Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sebata Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sebata Holdings Limited Revenue
Year Revenue Growth
2002 97.209.000
2003 92.495.000 -5.1%
2004 85.324.000 -8.4%
2005 159.339.000 46.45%
2006 318.417.000 49.96%
2007 483.174.000 34.1%
2008 843.772.000 42.74%
2009 747.307.000 -12.91%
2010 682.314.000 -9.53%
2011 690.985.000 1.25%
2012 746.030.000 7.38%
2013 907.532.000 17.8%
2014 1.035.683.000 12.37%
2015 1.193.921.000 13.25%
2016 1.357.129.000 12.03%
2017 797.957.000 -70.08%
2018 751.909.000 -6.12%
2019 161.410.000 -365.84%
2020 33.910.000 -376%
2021 25.399.000 -33.51%
2022 28.652.000 11.35%
2023 37.846.000 24.29%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sebata Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 201.000 100%
2008 -395.000 150.89%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sebata Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 117.454.000 100%
2008 223.805.000 47.52%
2009 196.616.000 -13.83%
2010 217.052.000 9.42%
2011 193.010.000 -12.46%
2012 263.619.000 26.78%
2013 304.337.000 13.38%
2014 306.093.000 0.57%
2015 374.779.000 18.33%
2016 433.388.000 13.52%
2017 344.033.000 -25.97%
2018 382.956.000 10.16%
2019 226.258.000 -69.26%
2020 21.866.000 -934.75%
2021 15.427.000 -41.74%
2022 16.444.000 6.18%
2023 69.230.000 76.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sebata Holdings Limited EBITDA
Year EBITDA Growth
2002 29.214.000
2003 30.625.000 4.61%
2004 12.770.000 -139.82%
2005 24.159.000 47.14%
2006 48.853.000 50.55%
2007 58.071.000 15.87%
2008 95.117.000 38.95%
2009 45.758.000 -107.87%
2010 34.026.000 -34.48%
2011 67.130.000 49.31%
2012 34.367.000 -95.33%
2013 188.901.000 81.81%
2014 168.728.000 -11.96%
2015 224.596.000 24.87%
2016 290.730.000 22.75%
2017 156.294.000 -86.01%
2018 25.275.000 -518.37%
2019 -97.280.000 125.98%
2020 -3.123.000 -3014.95%
2021 19.457.000 116.05%
2022 -20.734.000 193.84%
2023 -61.273.000 66.16%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sebata Holdings Limited Gross Profit
Year Gross Profit Growth
2002 97.209.000
2003 92.495.000 -5.1%
2004 77.125.000 -19.93%
2005 111.340.000 30.73%
2006 155.440.000 28.37%
2007 171.101.000 9.15%
2008 270.729.000 36.8%
2009 230.132.000 -17.64%
2010 230.877.000 0.32%
2011 241.295.000 4.32%
2012 272.093.000 11.32%
2013 358.291.000 24.06%
2014 459.615.000 22.05%
2015 574.138.000 19.95%
2016 702.937.000 18.32%
2017 443.167.000 -58.62%
2018 367.720.000 -20.52%
2019 75.145.000 -389.35%
2020 25.262.000 -197.46%
2021 22.169.000 -13.95%
2022 24.995.000 11.31%
2023 32.878.000 23.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sebata Holdings Limited Net Profit
Year Net Profit Growth
2002 -14.849.000
2003 -16.653.000 10.83%
2004 8.868.000 287.79%
2005 15.333.000 42.16%
2006 30.983.000 50.51%
2007 41.590.000 25.5%
2008 61.926.000 32.84%
2009 17.679.000 -250.28%
2010 7.808.000 -126.42%
2011 11.837.000 34.04%
2012 11.603.000 -2.02%
2013 134.135.000 91.35%
2014 110.653.000 -21.22%
2015 145.433.000 23.91%
2016 176.836.000 17.76%
2017 176.451.000 -0.22%
2018 151.233.000 -16.67%
2019 -122.844.000 223.11%
2020 -50.857.000 -141.55%
2021 -705.818.000 92.79%
2022 -13.768.000 -5026.51%
2023 -205.454.000 93.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sebata Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 1 0%
2019 -1 200%
2020 0 0%
2021 -6 100%
2022 0 0%
2023 -2 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sebata Holdings Limited Free Cashflow
Year Free Cashflow Growth
2002 10.618.000
2003 8.175.000 -29.88%
2004 3.118.000 -162.19%
2005 8.185.000 61.91%
2006 21.489.000 61.91%
2007 18.608.000 -15.48%
2008 26.182.000 28.93%
2009 22.398.000 -16.89%
2010 -56.187.000 139.86%
2011 -22.185.000 -153.27%
2012 43.176.000 151.38%
2013 25.715.000 -67.9%
2014 38.733.000 33.61%
2015 3.123.000 -1140.25%
2016 9.342.000 66.57%
2017 23.451.000 60.16%
2018 -120.610.000 119.44%
2019 -39.842.000 -202.72%
2020 -18.818.000 -111.72%
2021 -25.539.000 26.32%
2022 -25.325.000 -0.85%
2023 2.536.500 1098.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sebata Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2002 11.450.000
2003 10.043.000 -14.01%
2004 5.274.000 -90.42%
2005 15.409.000 65.77%
2006 33.036.000 53.36%
2007 27.263.000 -21.18%
2008 47.232.000 42.28%
2009 34.823.000 -35.63%
2010 22.102.000 -57.56%
2011 16.185.000 -36.56%
2012 65.228.000 75.19%
2013 66.880.000 2.47%
2014 103.696.000 35.5%
2015 126.446.000 17.99%
2016 187.477.000 32.55%
2017 234.876.000 20.18%
2018 -23.950.000 1080.69%
2019 28.890.000 182.9%
2020 -14.148.000 304.2%
2021 -21.055.000 32.8%
2022 -21.347.000 1.37%
2023 2.565.000 932.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sebata Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2002 832.000
2003 1.868.000 55.46%
2004 2.156.000 13.36%
2005 7.224.000 70.16%
2006 11.547.000 37.44%
2007 8.655.000 -33.41%
2008 21.050.000 58.88%
2009 12.425.000 -69.42%
2010 78.289.000 84.13%
2011 38.370.000 -104.04%
2012 22.052.000 -74%
2013 41.165.000 46.43%
2014 64.963.000 36.63%
2015 123.323.000 47.32%
2016 178.135.000 30.77%
2017 211.425.000 15.75%
2018 96.660.000 -118.73%
2019 68.732.000 -40.63%
2020 4.670.000 -1371.78%
2021 4.484.000 -4.15%
2022 3.978.000 -12.72%
2023 28.500 -13857.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sebata Holdings Limited Equity
Year Equity Growth
2002 67.458.000
2003 62.275.000 -8.32%
2004 79.705.000 21.87%
2005 103.663.000 23.11%
2006 150.242.000 31%
2007 193.683.000 22.43%
2008 260.248.000 25.58%
2009 280.050.000 7.07%
2010 299.676.000 6.55%
2011 313.889.000 4.53%
2012 308.049.000 -1.9%
2013 504.269.000 38.91%
2014 671.673.000 24.92%
2015 766.508.000 12.37%
2016 948.790.000 19.21%
2017 1.051.449.000 9.76%
2018 790.441.000 -33.02%
2019 1.267.800.000 37.65%
2020 1.203.505.000 -5.34%
2021 495.829.000 -142.73%
2022 487.674.000 -1.67%
2023 347.612.000 -40.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sebata Holdings Limited Assets
Year Assets Growth
2002 120.022.000
2003 85.961.000 -39.62%
2004 122.163.000 29.63%
2005 175.328.000 30.32%
2006 216.173.000 18.89%
2007 278.625.000 22.41%
2008 440.001.000 36.68%
2009 420.786.000 -4.57%
2010 504.864.000 16.65%
2011 519.358.000 2.79%
2012 478.491.000 -8.54%
2013 693.923.000 31.05%
2014 980.208.000 29.21%
2015 1.132.317.000 13.43%
2016 1.354.584.000 16.41%
2017 1.600.582.000 15.37%
2018 1.118.387.000 -43.12%
2019 1.716.310.000 34.84%
2020 1.607.166.000 -6.79%
2021 582.427.000 -175.94%
2022 575.824.000 -1.15%
2023 468.820.000 -22.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sebata Holdings Limited Liabilities
Year Liabilities Growth
2002 52.564.000
2003 23.686.000 -121.92%
2004 42.458.000 44.21%
2005 71.665.000 40.75%
2006 65.931.000 -8.7%
2007 84.942.000 22.38%
2008 179.753.000 52.75%
2009 140.736.000 -27.72%
2010 205.188.000 31.41%
2011 205.469.000 0.14%
2012 170.442.000 -20.55%
2013 189.654.000 10.13%
2014 308.535.000 38.53%
2015 365.809.000 15.66%
2016 405.794.000 9.85%
2017 549.133.000 26.1%
2018 327.946.000 -67.45%
2019 448.510.000 26.88%
2020 403.661.000 -11.11%
2021 86.598.000 -366.13%
2022 88.150.000 1.76%
2023 121.208.000 27.27%

Sebata Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.35
Net Income per Share
-1.05
Price to Earning Ratio
-0.96x
Price To Sales Ratio
2.88x
POCF Ratio
-9.46
PFCF Ratio
-8.36
Price to Book Ratio
0.33
EV to Sales
3.85
EV Over EBITDA
-3.11
EV to Operating CashFlow
-12.74
EV to FreeCashFlow
-11.17
Earnings Yield
-1.04
FreeCashFlow Yield
-0.12
Market Cap
0,12 Bil.
Enterprise Value
0,16 Bil.
Graham Number
8.48
Graham NetNet
1.18

Income Statement Metrics

Net Income per Share
-1.05
Income Quality
0.1
ROE
-0.29
Return On Assets
-0.25
Return On Capital Employed
-0.13
Net Income per EBT
0.99
EBT Per Ebit
2.24
Ebit per Revenue
-1.34
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
1.52
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
-1.34
Pretax Profit Margin
-3
Net Profit Margin
-2.97

Dividends

Dividend Yield
0
Dividend Yield %
0.25
Payout Ratio
-0.08
Dividend Per Share
0.25

Operating Metrics

Operating Cashflow per Share
-0.11
Free CashFlow per Share
-0.12
Capex to Operating CashFlow
-0.14
Capex to Revenue
0.04
Capex to Depreciation
0.6
Return on Invested Capital
-0.14
Return on Tangible Assets
-0.28
Days Sales Outstanding
85.78
Days Payables Outstanding
850.38
Days of Inventory on Hand
7.06
Receivables Turnover
4.26
Payables Turnover
0.43
Inventory Turnover
51.68
Capex per Share
0.01

Balance Sheet

Cash per Share
2,18
Book Value per Share
3,05
Tangible Book Value per Share
2.71
Shareholders Equity per Share
3.05
Interest Debt per Share
0.44
Debt to Equity
0.14
Debt to Assets
0.1
Net Debt to EBITDA
-0.78
Current Ratio
4.53
Tangible Asset Value
0,31 Bil.
Net Current Asset Value
0,14 Bil.
Invested Capital
244395000
Working Capital
0,20 Bil.
Intangibles to Total Assets
0.08
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
158000
Debt to Market Cap
0.41

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sebata Holdings Limited Dividends
Year Dividends Growth
2002 18
2014 20 15%
2015 35 42.86%
2016 43 18.6%
2017 55 21.82%
2018 300 81.67%
2023 25 -1100%

Sebata Holdings Limited Profile

About Sebata Holdings Limited

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. The company is based in Sandton, South Africa. Sebata Holdings Limited is a subsidiary of Laird Investments (Pty) Ltd.

CEO
Mr. Dylan Lester Strydom
Employee
1.253
Address
The Lodge
Sandton, 2196

Sebata Holdings Limited Executives & BODs

Sebata Holdings Limited Executives & BODs
# Name Age
1 Mr. Ian Gregory Morris
Interim Chief Financial Officer & Non-Executive Chairperson
70
2 Mr. Ruan Jacques Viljoen
Chief Executive Officer-Sebata Revenue Enhancement & Revenue Mgmt Division Businesses, Joint CEO and Executive Dir
70
3 Mr. Reegan Basil Smith
Group Company Secretary
70
4 Mr. Dylan Lester Strydom
MD of Sebata Municipal Solutions & Intermap, Joint Chief Executive Officer and Executive Director
70
5 Mr. Craig Anderson King
Executive Director of Strategic Finance & Non-Executive Director
70
6 Mr. David C. King
Founder
70

Sebata Holdings Limited Competitors