Stock SBP SABVEST CAPITAL LIMITED
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Financials Sabvest Capital Limited

Equities

SBP

ZAE000283511

Investment Management & Fund Operators

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
67.49 ZAR +2.26% Intraday chart for Sabvest Capital Limited -0.75% -12.35%
Mar. 19 Sabvest Capital Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Sabvest Capital Posts Lower H1 Attributable Net Income MT

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 1,220 2,413 3,300 3,033
Enterprise Value (EV) 1 1,447 2,459 3,760 3,033
P/E ratio 4.2 x 3.61 x 5.26 x -699 x
Yield 0.84% 1.23% 1.08% 1.17%
Capitalization / Revenue 2.51 x 2.78 x 4.52 x 607 x
EV / Revenue 2.98 x 2.84 x 5.16 x 607 x
EV / EBITDA 3.47 x 3.2 x 5.94 x -850 x
EV / FCF 6.14 x 4.29 x 9.93 x -161 x
FCF Yield 16.3% 23.3% 10.1% -0.62%
Price to Book 0.4 x 0.65 x 0.76 x 0.7 x
Nbr of stocks (in thousands) 41,000 39,550 39,470 39,390
Reference price 2 29.75 61.00 83.60 77.00
Announcement Date 3/25/21 4/1/22 3/16/23 3/19/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 342.7 378.4 485.6 866.7 729.2 4.996
EBITDA 1 284.2 309.2 416.5 767.5 632.7 -3.57
EBIT 1 283.6 308.3 415.7 766.7 631.9 -4.334
Operating Margin 82.76% 81.48% 85.61% 88.46% 86.65% -86.75%
Earnings before Tax (EBT) 1 289.4 277.8 394.5 744.2 594.7 -4.334
Net income 1 238.1 381.9 293.2 679.2 627.9 -4.335
Net margin 69.48% 100.92% 60.38% 78.36% 86.1% -86.77%
EPS 2 5.313 9.168 7.084 16.90 15.91 -0.1102
Free Cash Flow 1 1,508 98.39 235.7 572.9 378.7 -18.83
FCF margin 440.21% 26% 48.54% 66.1% 51.93% -376.84%
FCF Conversion (EBITDA) 530.82% 31.83% 56.58% 74.65% 59.86% -
FCF Conversion (Net income) 633.59% 25.77% 80.39% 84.35% 60.31% -
Dividend per Share 2 0.6800 0.7500 0.2500 0.7500 0.9000 0.9000
Announcement Date 4/3/19 3/28/20 3/25/21 4/1/22 3/16/23 3/19/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 207 227 46.7 460 -
Net Cash position 1 251 - - - - 0.04
Leverage (Debt/EBITDA) - 0.6706 x 0.5458 x 0.0609 x 0.7275 x -
Free Cash Flow 1 1,508 98.4 236 573 379 -18.8
ROE (net income / shareholders' equity) 10% 14.7% 10.1% 20.1% 15.6% -0.1%
ROA (Net income/ Total Assets) 6.48% 6.38% 7.56% 12.1% 8.43% -0.06%
Assets 1 3,674 5,989 3,876 5,607 7,452 7,526
Book Value Per Share 2 58.50 66.90 74.40 93.70 110.0 109.0
Cash Flow per Share 2 5.970 0.0800 0.0900 3.700 1.270 0
Capex 1 2.36 1.86 0.3 0.38 1.54 -
Capex / Sales 0.69% 0.49% 0.06% 0.04% 0.21% -
Announcement Date 4/3/19 3/28/20 3/25/21 4/1/22 3/16/23 3/19/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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  4. Financials Sabvest Capital Limited