Stefanutti Stocks Holdings Limited

Stefanutti Stocks Holdings Limited

JJSE:SSK
579.00
ZAC
-1.00
(-0.17%)
97.00BMarket Cap
Stefanutti Stocks Holdings Limited
JSE:SSK
(Johannesburg Stock Exchange)

Recent

price

579.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
ZAR
40.08
45.94
52.07
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
- -
Revenue per Share
1.94
1.52
-0.93
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
- -
Basic EPS, GAAP
- -
-1.98
-0.27
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.8
11.24
10.61
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
Book Value per Share
4.2
5.26
3.84
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
Tangible Book Value per Share
172
174
174
175
175
175
173
171
168
167
167
167
167
167
167
167
167
Basic Weighted Avg Shares
6,896
7,991
9,057
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
- -
Sales/Revenue/Turnover
6.41
3.69
2.42
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
- -
Operating Margin (%)
156
193
206
159
166
159
146
184
214
219
74
54
42
58
91
134
- -
Depreciation Expense
333
264
-162
118
203
182
-137
-543
-111
-1,071
-290
-415
15
16
131
620
- -
Net Income, GAAP
30.82
27.51
- -
31.24
27.9
31.23
- -
- -
- -
- -
- -
- -
- -
73.99
17.6
11.32
- -
Effective Tax Rate (%)
4.83
3.31
-1.79
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
- -
Profit Margin (%)
-61
44
2
-73
20
274
194
-17
-301
-998
-1,642
-1,641
-1,780
-1,548
-1,839
-133
-133
Working Capital
- -
- -
- -
353
248
175
346
378
221
402
113
53
53
88
- -
400
400
LT Debt
1,854
2,114
1,996
2,195
2,399
2,609
2,391
1,790
1,732
712
353
-90
-66
-52
16
593
593
Total Equity
16.76
12.69
- -
6.14
8.22
8.55
- -
- -
- -
- -
- -
- -
- -
144.29
33.96
87.61
- -
Return on Invested Capital (%)
18.78
14.57
- -
6.21
8.03
7.19
- -
- -
- -
- -
- -
- -
- -
4.92
45.79
119.43
- -
Return on Capital (%)
18.84
13.32
-7.89
5.65
8.85
7.3
-5.5
-25.96
-6.26
-86.51
-53.61
- -
- -
- -
- -
203.3
- -
Return on Common Equity (%)

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
- -
- -
- -
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.