Financials / Shell CompaniesUpdated 2026-05-10 22:07 UTC

JSE/SZK stock hub

JSE/SZK 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

1.4B

Johannesburg Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

JSE/SZK

In the news

Latest news · JSE/SZK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E3.4

P25 n/aP50 n/aP75 n/a

ROE30.1

P25 n/aP50 n/aP75 n/a

ROIC-0.2

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/SZK 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

142

Groups with data

Currency

ZAR

Showing 142 of 142 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
Enterprise value	ZAc 4.3B
Exchange	Johannesburg Stock Exchange
Financial currency	ZAR
First seen	2026-05-10
Industry	Shell Companies
Isin	ZAE000284196
Last refreshed	2026-05-10
Market cap	ZAc 1.4B
Price	ZAc 3,390
Price currency	ZAc
Sector	Financials
Sic	2082
Symbol	jse/SZK
Website	https://sabzenzelekabili.co.za

Valuation

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

Metric	Value
Earnings Yield	29.3%
EV Earnings	10.69x
P/B ratio	0.9x
P/E ratio	3.41x

Profitability

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

Metric	Value
Net Income	ZAc 402.8M
Net Income Growth5 Y	-9.11%
ROA	-0.09
ROCE	-0.17
ROE	30.08
Roe5y	-19.7
ROIC	-0.16
Roic5y	-0.16

Growth

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

Metric	Value
Cagr1y	-10.97%
Cagr3y	-4.37%
Div CAGR3	-3.06%
EPS Growth5 Y	-9.12
OCF Growth	55.36%
OCF Growth Q	186.56%
OCF Growth3 Y	25.81%
OCF Growth5 Y	7.58%

Financial strength

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

Metric	Value
Assets	ZAc 5.5B
Cash	ZAc 54M
Current Assets	ZAc 54.4M
Current Liabilities	ZAc 991.5M
Debt	ZAc 3B
Debt Equity	ZAc 1.95
Equity	ZAc 1.5B
Interest Coverage	-0.02
Liabilities	ZAc 4B
Long Term Assets	ZAc 5.5B
Long Term Liabilities	ZAc 3B
Net Cash	ZAc -2.9B
Net Cash By Market Cap	ZAc -213
Net Debt Equity	ZAc 1.91
Tangible Book Value	ZAc 1.5B
Tangible Book Value Per Share	ZAc 37.78
WACC	9.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Net Working Capital	ZAc -991.1M
Quick ratio	0.05
Working Capital	ZAc -937.1M

Dividends and buybacks

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

Metric	Value
Dividend Growth	32.26%
Dividend Growth Years	1%
Dividend per share	ZAc 0.41
Dividend Years	4
Dividend Yield	1.21%
Ex Div Date	2025-07-02
Last Dividend	ZAc 0.41
Payout Frequency	Annual
Payout Ratio	4.13%

Performance and technicals

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

Metric	Value
1Y total return	-10.96%
200-day SMA	3,485.1
3Y total return	-12.54%
50-day SMA	3,327.3
50-day SMA vs 200-day SMA	50under200
All Time High	22,000
All Time High Change	-84.59%
All Time High Date	2021-06-10
All Time Low	3,000
All Time Low Change	13%
All Time Low Date	2025-01-07
ATR	84.23
Beta	0.2
Beta1y	0.34
Beta2y	0.25
Ch YTD	0.15
High52	4,200
High52 Date	2025-12-03
High52ch	-19.29%
Low52	3,000
Low52 Date	2026-03-31
Low52ch	13%
Ma50ch	1.89%
Price vs 200-day SMA	-2.73%
RSI	52.4
RSI Monthly	39.49
RSI Weekly	47.05
Sharpe ratio	-0.08x
Sortino ratio	0
Total Return	1.21%
Tr YTD	0.15
Tr1m	-0.29%
Tr1w	-0.29%
Tr3m	-0.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ZAc -7.7M

Ownership and float

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

Metric	Value
Float	17,821,972%
Shares Insiders	0.01%
Shares Out	40,550,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	254.05x
Bv Per Share	37.78
Ch1m	-0.29
Ch1w	-0.29
Ch1y	-11.95
Ch3m	-0.29
Ch3y	-15.25
Ch6m	-5.57
Change	0%
Close	3,390
Earnings Date	2026-03-25
EBIT	ZAc -7.7M
EPS	ZAc 9.93
F Score	2
Financing CF	-79,760,000
Fiscal Year End	December
Founded	2,019
Graham Number	91.87831
Graham Upside	-97.29
Income Tax	ZAc 25.3M
Is Primary Listing	1
Last Earnings Date	2026-03-25
Last Report Date	2025-12-31
Lynch Fair Value	ZAc 49.65
Lynch Upside	-98.54
Ma150	3,429.5
Ma150ch	-1.15%
Ma20	3,338.2
Ma20ch	1.55%
Net CF	26,497,000
P OCF Ratio	12.94
Payment Date	2025-07-07
Price Date	2026-05-08
Ptbv Ratio	0.9
Relative Volume	5.71x
Tax Rate	5.91%
Tr6m	-5.57%

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

JSE/SZK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.41 annual per share

Payout ratio

+4.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.2%

Next ex-dividend date: 2025-07-02

Performance

JSE/SZK stock returns vs the market

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

Ownership

Who owns JSE/SZK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

JSE/SZK momentum and risk profile

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

RSI (14)

52.4

Neutral momentum band

Price vs 200-day MA

-2.7%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

-0.08

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

Questions

About JSE/SZK

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

What is the current jse/SZK stock rating?

jse/SZK 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/SZK analysis?

The full report lives at /stocks/jse/SZK/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/SZK?

The latest report frames jse/SZK 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/SZK 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.