1. South Africa Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Sephaku Holdings Limited

Sephaku Holdings Limited

JJSE:SEP
178.00
ZAC
+2.00
(+1.14%)
50.57BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.02
4.02
4.34
4.15
4.06
4.03
3.4
2.49
3.09
3.85
4.63
5.08
5.6
- -
Basic EPS, GAAP
-0.01
0.24
0.3
0.34
0.22
0.21
-0.08
0.08
0.18
0.1
0.27
0.32
0.4
- -
Free Cash Flow per Basic Share
- -
0.21
0.21
0.16
0.02
0.14
0.06
0.18
0.17
0.13
0.3
-0.03
0.08
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
3.94
4.2
4.51
4.85
5.02
5.21
4.25
4.33
4.51
4.61
5.09
5.56
5.98
5.98
Tangible Book Value per Share
2.69
3.03
3.37
3.72
3.92
4.14
3.37
3.45
3.63
3.73
4.16
4.6
5.01
5.01
Basic Weighted Avg Shares
189
193
201
203
204
208
214
254
254
254
251
233
230
230
Sales/Revenue/Turnover
572
775
874
840
831
836
727
634
786
981
1,164
1,183
1,291
- -
Operating Margin (%)
8.95
7.65
9.64
10.09
6.31
1.71
-0.62
1.67
4.28
4.81
6.35
7.41
8.91
- -
Depreciation Expense
30
34
34
21
14
16
23
22
27
34
36
42
51
- -
Net Income, GAAP
-3
47
60
68
44
44
-17
20
45
26
67
74
93
- -
Effective Tax Rate (%)
120.99
34.55
26.55
24.32
23.67
6.44
- -
17.45
14.94
28.74
22.03
18.71
21.7
- -
Profit Margin (%)
-0.49
6.08
6.91
8.11
5.32
5.27
-2.39
3.14
5.67
2.61
5.73
6.22
7.23
- -
Working Capital
-83
95
124
58
33
-7
- -
26
16
-3
14
21
33
33
LT Debt
144
- -
- -
180
121
81
45
114
90
48
34
19
34
34
Total Equity
748
845
911
984
1,035
1,085
1,081
1,102
1,147
1,173
1,226
1,289
1,381
1,381
Return on Invested Capital (%)
-1.26
4.13
7.03
6.15
3.49
1.13
- -
1.42
2.32
2.77
4.9
5.51
7.02
- -
Return on Capital (%)
-0.94
5.36
6.87
8.43
5.1
4.87
- -
2.64
4.43
2.79
5.97
6.61
7.8
- -
Return on Common Equity (%)
-0.4
5.92
6.88
7.19
4.37
4.15
-1.6
1.82
3.96
2.2
5.56
5.85
6.99
- -

Capital Structure

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
19
14
13
LT Borrowings
92
- -
- -
LT Finance Leases
19
21
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
232
230
231
Market Capitalization
283
322
506

Working Capital

ZAR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
177
208
204
Cash, Cash Equivalents & STI
30
45
30
Accounts Receivable, Net
118
134
146
Inventories
25
28
25
Total Current Liabilities
156
174
171
Payables & Accruals
- -
- -
- -
ST Debt
19
14
13
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.28%
4.62%
7.11%
Free Cash Flow
49.56%
-70.56%
-346.58%
Net Income, GAAP
-9.78%
55.79%
26.87%
Sales/Revenue/Turnover
4.8%
15.64%
9.18%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,164
2025
- -
- -
1,183
2026
- -
- -
1,291

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.27
2025
- -
- -
0.32
2026
- -
- -
0.4

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Kenneth John Capes
Full Time Employees
472
Sector
Non-energy minerals
Industry
Construction materials
Address
Southdowns Office Park Irene GT South Africa 0062
IPO Date
Aug 21, 2009
Website
sephakuholdings.com
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Business
Sephaku Holdings Limited is a Johannesburg Stock Exchange-listed investment holding company focused on the building and construction materials sector in South Africa; it holds a 100% stake in Métier Mixed Concrete Proprietary Limited, which manufactures and supplies ready-mixed concrete products and provides concrete pumping services to residential, commercial, civil, and industrial construction markets through 15 plants across Gauteng, KwaZulu-Natal, and the Western Cape; and a 36% associate interest in Dangote Cement South Africa Proprietary Limited (SepCem), which produces and distributes high-quality cementitious products including bagged and bulk cement in strengths of 32.5R, 32.5N, 42.5N, 42.5R, and 52.5N from its Aganang integrated plant with limestone quarry and clinker production, Delmas milling plant, and Sephaku Ash facility, serving Gauteng, Limpopo, Mpumalanga, North West, Free State, Northern Cape, and northern KwaZulu-Natal with combined capacity of 2.8 million tonnes per annum. Founded in 2005 and headquartered at Southdowns Office Park in Irene/Centurion, South Africa, the group targets construction contractors, developers, government projects, hardware retailers, and bulk users such as ready-mixed concrete producers. Recent developments include Métier's April 2025 acquisition of 100% of Cross Company Management Proprietary Limited to consolidate investments and reduce intercompany loans, resulting in R473,080 goodwill recognition; expansion with a new batching plant in KwaZulu-Natal and plans for further growth in Richards Bay and the Western Cape; repurchases of 22.7 million Sephaku Holdings shares for R29.3 million using operational cash flows; and additional treasury shares held via the new subsidiary totaling 24.2 million, alongside SepCem's ongoing debt reduction on its term loan to R34 million post-period-end and implementation of austerity measures amid market challenges.