Stefanutti Stocks Holdings Limited

Stefanutti Stocks Holdings Limited

JJSE:SSK
579.00
ZAC
-1.00
(-0.17%)
97.00BMarket 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
52.59
60.66
55.32
52.52
60.77
58.84
43.21
28.05
35.69
36.18
42.36
45.78
46.88
- -
Basic EPS, GAAP
0.68
1.16
1.04
-0.79
-3.18
-0.66
-6.4
-1.74
-2.48
0.09
0.09
0.79
3.7
- -
Free Cash Flow per Basic Share
1.92
-0.05
-1.4
2.54
0.91
0.97
-4.74
-2.31
-2.41
1.99
0.89
1.26
9.26
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.67
13.7
14.98
13.86
10.58
10.44
4.36
2.11
-0.54
-0.4
-0.31
0.1
3.55
3.55
Tangible Book Value per Share
4.93
6.52
7.79
7.54
7.87
7.7
1.94
0.04
-2.17
-2.03
-1.94
-1.53
1.92
1.92
Basic Weighted Avg Shares
175
175
175
173
171
168
167
167
167
167
167
167
167
167
Sales/Revenue/Turnover
9,181
10,607
9,669
9,072
10,377
9,875
7,227
4,692
5,968
6,051
7,084
7,657
7,840
- -
Operating Margin (%)
1.51
2.85
2.73
-0.21
1.05
-2.2
-14.3
-2.25
0.41
1.17
99.18
3.43
8.88
- -
Depreciation Expense
159
166
159
146
184
214
219
74
54
42
58
91
134
- -
Net Income, GAAP
118
203
182
-137
-543
-111
-1,071
-290
-415
15
16
131
620
- -
Effective Tax Rate (%)
31.24
27.9
31.23
- -
- -
- -
- -
- -
- -
- -
73.99
17.6
11.32
- -
Profit Margin (%)
1.29
1.92
1.89
-1.51
-5.23
-1.12
-14.82
-6.18
-6.96
0.24
0.22
1.72
7.9
- -
Working Capital
-73
20
274
194
-17
-301
-998
-1,642
-1,641
-1,780
-1,548
-1,839
-133
-133
LT Debt
353
248
175
346
378
221
402
113
53
53
88
- -
400
400
Total Equity
2,195
2,399
2,609
2,391
1,790
1,732
712
353
-90
-66
-52
16
593
593
Return on Invested Capital (%)
6.14
8.22
8.55
- -
- -
- -
- -
- -
- -
- -
144.29
33.96
87.61
- -
Return on Capital (%)
6.21
8.03
7.19
- -
- -
- -
- -
- -
- -
- -
4.92
45.79
119.43
- -
Return on Common Equity (%)
5.65
8.85
7.3
-5.5
-25.96
-6.26
-86.51
-53.61
- -
- -
- -
- -
203.3
- -

Capital Structure

ZAR

•

in mil. unless spec.
Feb'25
Aug'26
Feb'26
ST Debt
24
50
217
LT Borrowings
- -
- -
305
LT Finance Leases
- -
- -
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
167
167
167
Market Capitalization
625
642
970

Working Capital

ZAR

•

in mil. unless spec.
Feb'25
Aug'26
Feb'26
Total Current Assets
3,003
3,211
4,215
Cash, Cash Equivalents & STI
494
386
920
Accounts Receivable, Net
1,762
2,058
2,268
Inventories
47
51
44
Total Current Liabilities
4,842
4,847
4,348
Payables & Accruals
- -
- -
- -
ST Debt
24
50
217
Deferred Revenue
- -
- -
- -

Growth Rates

ZAR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
308.51%
646.24%
3,536.63%
Free Cash Flow
-53.2%
88.75%
635.61%
Net Income, GAAP
188.24%
209.45%
371.3%
Sales/Revenue/Turnover
-0.24%
11.23%
2.39%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7,084
2025
- -
- -
7,657
2026
- -
- -
7,840

Semi-annual Earnings Per Share

ZAR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.09
2025
- -
- -
0.79
2026
- -
- -
3.7

Semi-annual Dividends Per Share

ZAR

•

in mil. unless spec.

Year

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

Company Description

CEO
Russell Crawford
Full Time Employees
8,700
Sector
Industrial services
Industry
Engineering & construction
Address
Protec Park Johannesburg GP South Africa 1619
IPO Date
Aug 3, 2007
Business
Stefanutti Stocks Holdings Limited is a multidisciplinary construction group that delivers infrastructure development projects of any scale to diverse sectors across South Africa and sub-Saharan Africa, including Botswana, Eswatini, Mauritius, Mozambique, Namibia, Zambia and Zimbabwe. Founded in 1971 and headquartered in Kempton Park, South Africa, the company holds a Level 1 B-BBEE rating and a Grade 9 CIDB certification, enabling unlimited tender capability across building; civils including dams, water and sanitation, pipelines and airports; renewable energy with a focus on balance of plant construction for wind and solar; geotechnical services encompassing piling, lateral support, rock anchoring and specialist grouting; roads and earthworks for highways, bridges, railways and bulk excavations; marine infrastructure; concrete repair and rehabilitation; mechanical works including piping, structural steelwork, pumps, thickeners, water clarification and high-rate clarifiers; electrical and instrumentation for high, medium and low voltage installations; oil and gas with in-house pipe spool fabrication; and mining services covering materials handling and tailings management. It serves governments, state-owned enterprises, mining corporations, industrial entities, financial institutions and property developers through conventional tendering, design-and-build, EPC, turnkey and collaborative models, with specialized pockets of excellence in fast-track data centres, energy infrastructure and general contracting in Africa via subsidiaries such as Stefanutti Stocks Botswana, Eswatini, Zambia and SS Construções Moçambique. Recent developments include a R580 million settlement agreement with Eskom in November 2025 for payments due by December 2025 related to the Kusile Power Project, alongside a new facility agreement with Standard Bank of South Africa Limited in October 2025; the company also reported its integrated annual results for the year ended February 2025, reflecting ongoing operational enhancements in mining services and civils amid a strategic emphasis on safety, with a low Lost Time Injury Frequency Rate and ISO/IEC 27001 certification achieved in 2023.