Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

JSE/SEP stock hub

JSE/SEP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

465.3M

Johannesburg Stock Exchange

Market data

Price

Recent price action with selectable time range.

JSE/SEPJSE/SEP

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In the news

Latest news · JSE/SEP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC5.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All JSE/SEP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

228

Groups with data

Currency

ZAR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Africa
Country code	ZA
Employees	464
Employees Change	202%
Employees Change Percent	77.1
Enterprise value	ZAc 596.2M
Exchange	Johannesburg Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Building Materials
Isin	ZAE000138459
Last refreshed	2026-05-10
Market cap	ZAc 465.3M
Price	ZAc 202
Price currency	ZAc
Rev Per Employee	2,659,779.79x
Sector	Materials
Sic	1000
Symbol	jse/SEP
Website	https://sephakuholdings.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.68%
EV Earnings	7.68x
EV/EBIT	5.33x
EV/EBITDA	3.78x
EV/FCF	4.85x
EV/Sales	0.48x
FCF yield	26.44%
P/B ratio	0.35x
P/E ratio	6.01x
P/S ratio	0.38x
PE Ratio10 Y	7.73x
PE Ratio3 Y	5.08x
PE Ratio5 Y	6.61x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.91%
EBITDA Margin	11.48%
FCF margin	9.97%
Gross margin	39.23%
Gross Profit	ZAc 484.1M
Gross Profit Growth	8.09%
Gross Profit Growth Q	16.13%
Gross Profit Growth3 Y	5.62%
Gross Profit Growth5 Y	7.42%
Net Income	ZAc 77.6M
Net Income Growth	-2.44%
Net Income Growth Q	12.46%
Net Income Growth Quarters	1%
Net Income Growth Years	2%
Net Income Growth3 Y	5.22%
Net Income Growth5 Y	24.87%
Pretax Margin	8.16%
Profit Margin	6.29%
Profit Per Employee	ZAc 167,277
Profitable Years	5
ROA	4.33
Roa5y	2.24
ROCE	7.44
ROE	6.04
Roe5y	3.88
ROIC	5.83
Roic5y	3.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-8.1%
Cagr15y	-3.6%
Cagr1y	88.87%
Cagr3y	24.76%
Cagr5y	9.22%
EPS Growth	1.88
EPS Growth Q	14.52
EPS Growth Quarters	1
EPS Growth Years	2
EPS Growth3 Y	8.2
EPS Growth5 Y	27.32
FCF Growth	140.14%
FCF Growth Q	240.17%
FCF Growth3 Y	17.71%
FCF Growth5 Y	30.83%
OCF Growth	42.99%
OCF Growth Q	41.84%
OCF Growth10 Y	25.05%
OCF Growth3 Y	12.24%
OCF Growth5 Y	18.41%
Revenue Growth	7.24x
Revenue Growth Q	8.36x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	1.98x
Revenue Growth5 Y	4.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ZAc 0.78
Assets	ZAc 1.7B
Cash	ZAc 45.1M
Current Assets	ZAc 208.1M
Current Liabilities	ZAc 173.7M
Debt	ZAc 176M
Debt EBITDA	ZAc 1.13
Debt Equity	ZAc 0.13
Debt FCF	ZAc 1.43
Equity	ZAc 1.3B
Interest Coverage	6.78
Liabilities	ZAc 328.1M
Long Term Assets	ZAc 1.4B
Long Term Liabilities	ZAc 154.4M
Net Cash	ZAc -131M
Net Cash By Market Cap	ZAc -28.15
Net Debt EBITDA	ZAc 0.92
Net Debt Equity	ZAc 0.1
Net Debt FCF	ZAc 1.06
Tangible Book Value	ZAc 1.1B
Tangible Book Value Per Share	ZAc 4.77
WACC	6.04

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.2
Inventory Turnover	28.68
Net Working Capital	ZAc 43.3M
Quick ratio	1.03
Working Capital	ZAc 34.5M
Working Capital Turnover	ZAc 57.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	4.24%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-57.02%
1Y total return	88.79%
200-day SMA	177.3
3Y total return	94.23%
50-day SMA	203.3
50-day SMA vs 200-day SMA	50over200
5Y total return	55.39%
All Time High	1,022
All Time High Change	-80.23%
All Time High Date	2015-04-07
All Time Low	23
All Time Low Change	778.26%
All Time Low Date	2020-06-29
ATR	12.44
Beta	0.25
Beta1y	0.25
Beta2y	0.73
Ch YTD	14.12
High	205
High52	273
High52 Date	2026-01-14
High52ch	-26.01%
Low	200
Low52	107
Low52 Date	2025-05-08
Low52ch	88.79%
Ma50ch	-0.64%
Price vs 200-day SMA	13.95%
RSI	49.24
RSI Monthly	57.31
RSI Weekly	53.15
Sharpe ratio	1.15x
Sortino ratio	1.97
Total Return	4.24%
Tr YTD	14.12
Tr15y	-42.29%
Tr1m	-4.27%
Tr1w	1%
Tr3m	-10.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc 109.9M
Operating Income Growth	23.96
Operating Income Growth Q	52.85
Operating Income Growth3 Y	13.72
Operating Income Growth5 Y	18.07
Operating margin	8.91

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	103,056,575%
Net Borrowing	-56,401,357
Shares Insiders	23.79%
Shares Institutions	3.2%
Shares Out	230,324,726
Shares Qo Q	-0.49%
Shares Yo Y	-4.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ZAc 123M
Average Volume	20,602x
Bv Per Share	5.75
CAPEX	ZAc -17.4M
Ch10y	-57.02
Ch15y	-42.29
Ch1m	-4.27
Ch1w	1
Ch1y	88.79
Ch3m	-10.22
Ch3y	94.23
Ch5y	55.39
Ch6m	39.31
Change	1%
Change From Open	1
Close	200
Days Gap	0
Depreciation Amortization	31,726,112
Dollar Volume	9,422,896
Earnings Date	2026-06-26
EBIT	ZAc 109.9M
EBITDA	ZAc 141.6M
EPS	ZAc 0.34
F Score	7
FCF	ZAc 123M
FCF EV Yield	20.63x
FCF Per Share	ZAc 0.53
Financing CF	-72,690,105
Fiscal Year End	March
Founded	2,005
Goodwill	223,895,000
Graham Number	6.59233
Graham Upside	-96.74
Income Tax	ZAc 23.1M
Investing CF	-30,767,367
Is Primary Listing	1
Last Earnings Date	2026-02-06
Last Report Date	2025-09-30
Lynch Fair Value	ZAc 8.36
Lynch Upside	-95.86
Ma150	186.2
Ma150ch	8.49%
Ma20	204.5
Ma20ch	-1.22%
Net CF	36,922,690
Next Earnings Date	2026-06-26
Open	200
P FCF Ratio	3.78
P OCF Ratio	3.31
Position In Range	40
Ppne	360,285,000
Price Date	2026-05-08
Price EBITDA	ZAc 3.28
Ptbv Ratio	0.42
Relative Volume	2.29x
Revenue	1,234,137,822x
Tax By Revenue	1.87x
Tax Rate	22.92%
Tr6m	39.31%
Volume	46,648
Z Score	2.25

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does JSE/SEP pay a dividend?

Capital-return profile for this ticker.

Performance

JSE/SEP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns JSE/SEP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.2%

Share of float held by funds and institutions

Insider ownership

+23.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-4.2%

Negative means the company is buying back shares.

Technical

JSE/SEP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.2

Neutral momentum band

Price vs 200-day MA

+14.0%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About JSE/SEP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current jse/SEP stock rating?

jse/SEP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full jse/SEP analysis?

The full report lives at /stocks/jse/SEP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for jse/SEP?

The latest report frames jse/SEP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the jse/SEP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.