Stock SHG SEA HARVEST GROUP LIMITED
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Financials Sea Harvest Group Limited

Equities

SHG

ZAE000240198

Fishing & Farming

End-of-day quote Johannesburg S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
7.99 ZAR 0.00% Intraday chart for Sea Harvest Group Limited +4.04% -15.45%
Mar. 06 Sea Harvest Group Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Mar. 06 Sea Harvest Group Limited Declares A Full and Final Cash Ordinary Dividend in Respect of the Year Ended 31 December 2023, Payable on 8 April 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,601 4,034 3,989 3,926 3,358 2,609
Enterprise Value (EV) 1 4,512 5,518 5,306 5,248 5,755 5,215
P/E ratio 12.7 x 10.2 x 9.58 x 8.31 x 11 x 9.45 x
Yield 2.91% 3.09% 3.16% 4.06% 3.17% 4.23%
Capitalization / Revenue 1.39 x 1.02 x 0.91 x 0.85 x 0.57 x 0.42 x
EV / Revenue 1.75 x 1.39 x 1.21 x 1.14 x 0.98 x 0.84 x
EV / EBITDA 8.93 x 7.2 x 6.41 x 5.75 x 8.08 x 7.15 x
EV / FCF -27.8 x -21.2 x 15.9 x 27.5 x -42.3 x -38.7 x
FCF Yield -3.6% -4.73% 6.28% 3.63% -2.37% -2.59%
Price to Book 1.95 x 1.65 x 1.45 x 1.24 x 1.04 x 0.78 x
Nbr of stocks (in thousands) 261,906 277,225 279,761 284,477 279,871 276,076
Reference price 2 13.75 14.55 14.26 13.80 12.00 9.450
Announcement Date 3/31/19 3/31/20 3/31/21 3/31/22 3/1/23 3/28/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,583 3,966 4,375 4,615 5,875 6,205
EBITDA 1 505.4 766.4 827.3 913.5 712.5 729.2
EBIT 1 388.6 599.6 627.1 688.9 469.4 459.9
Operating Margin 15.04% 15.12% 14.33% 14.93% 7.99% 7.41%
Earnings before Tax (EBT) 1 394 534.2 553.4 612.5 376 354.3
Net income 1 281.2 412.5 430.8 469.9 310.6 282.1
Net margin 10.89% 10.4% 9.84% 10.18% 5.29% 4.55%
EPS 2 1.086 1.433 1.488 1.660 1.090 1.000
Free Cash Flow 1 -162.2 -260.8 333.2 190.8 -136.1 -134.9
FCF margin -6.28% -6.57% 7.62% 4.13% -2.32% -2.17%
FCF Conversion (EBITDA) - - 40.28% 20.88% - -
FCF Conversion (Net income) - - 77.36% 40.6% - -
Dividend per Share 2 0.4000 0.4500 0.4500 0.5600 0.3800 0.4000
Announcement Date 3/31/19 3/31/20 3/31/21 3/31/22 3/1/23 3/28/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S2 2021 S1 2021 S2 2022 S1
Net sales 1 2,096 2,376 - 2,512 2,706
EBITDA - - - - -
EBIT 354 - - 367.8 -
Operating Margin 16.88% - - 14.64% -
Earnings before Tax (EBT) 304.5 - - 323.6 -
Net income 243.2 - 218.2 251.7 -
Net margin 11.6% - - 10.02% -
EPS 0.8450 - 0.7540 0.9060 -
Dividend per Share 0.4500 - - - -
Announcement Date 3/2/20 3/1/21 8/30/21 2/28/22 -
1ZAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 911 1,485 1,316 1,323 2,397 2,606
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.803 x 1.937 x 1.591 x 1.448 x 3.364 x 3.574 x
Free Cash Flow 1 -162 -261 333 191 -136 -135
ROE (net income / shareholders' equity) 16.1% 17.3% 15% 14.6% 9.18% 8.14%
ROA (Net income/ Total Assets) 6.55% 7.23% 6.93% 6.82% 4.05% 3.67%
Assets 1 4,294 5,704 6,215 6,893 7,665 7,686
Book Value Per Share 2 7.060 8.790 9.850 11.10 11.50 12.20
Cash Flow per Share 2 3.040 0.8600 0.9800 2.640 0.8800 1.020
Capex 1 356 334 352 342 330 540
Capex / Sales 13.8% 8.41% 8.04% 7.42% 5.62% 8.7%
Announcement Date 3/31/19 3/31/20 3/31/21 3/31/22 3/1/23 3/28/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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