Sebata Holdings Ltd (SEB) - Net Assets
Based on the latest financial reports, Sebata Holdings Ltd (SEB) has net assets worth ZAC348.34 Million ZAC (≈ $185.12K USD) as of September 2024. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC718.21 Million ≈ $381.69K USD) and total liabilities (ZAC369.87 Million ≈ $196.57K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Sebata Holdings Ltd's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC348.34 Million |
| % of Total Assets | 48.5% |
| Annual Growth Rate | 8.12% |
| 5-Year Change | -72.58% |
| 10-Year Change | -48.25% |
| Growth Volatility | 28.65 |
Sebata Holdings Ltd - Net Assets Trend (2003–2024)
This chart illustrates how Sebata Holdings Ltd's net assets have evolved over time, based on quarterly financial data. See Sebata Holdings Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Sebata Holdings Ltd (2003–2024)
The table below shows the annual net assets of Sebata Holdings Ltd from 2003 to 2024. For live valuation and market cap data, see market cap of Sebata Holdings Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2024-03-31 | ZAC347.61 Million ≈ $184.74K |
-28.72% |
| 2023-03-31 | ZAC487.67 Million ≈ $259.17K |
-1.64% |
| 2022-03-31 | ZAC495.83 Million ≈ $263.51K |
-58.80% |
| 2021-03-31 | ZAC1.20 Billion ≈ $639.60K |
-5.07% |
| 2020-03-31 | ZAC1.27 Billion ≈ $673.77K |
+60.39% |
| 2019-03-31 | ZAC790.44 Million ≈ $420.08K |
-24.82% |
| 2018-03-31 | ZAC1.05 Billion ≈ $558.79K |
+10.82% |
| 2017-03-31 | ZAC948.79 Million ≈ $504.23K |
+23.78% |
| 2016-03-31 | ZAC766.51 Million ≈ $407.36K |
+14.12% |
| 2015-03-31 | ZAC671.67 Million ≈ $356.96K |
+33.20% |
| 2014-03-31 | ZAC504.27 Million ≈ $267.99K |
+63.70% |
| 2013-03-31 | ZAC308.05 Million ≈ $163.71K |
-1.86% |
| 2012-03-31 | ZAC313.89 Million ≈ $166.82K |
+4.74% |
| 2011-03-31 | ZAC299.68 Million ≈ $159.26K |
+7.01% |
| 2010-03-31 | ZAC280.05 Million ≈ $148.83K |
+7.61% |
| 2009-03-31 | ZAC260.25 Million ≈ $138.31K |
+34.37% |
| 2008-03-31 | ZAC193.68 Million ≈ $102.93K |
+28.91% |
| 2007-03-31 | ZAC150.24 Million ≈ $79.85K |
+44.93% |
| 2006-03-31 | ZAC103.66 Million ≈ $55.09K |
+30.06% |
| 2005-03-31 | ZAC79.70 Million ≈ $42.36K |
+27.99% |
| 2004-03-31 | ZAC62.27 Million ≈ $33.10K |
-7.68% |
| 2003-03-31 | ZAC67.46 Million ≈ $35.85K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Sebata Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 15398600000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC54.46 Million | 15.67% |
| Common Stock | ZAC1.14 Million | 0.33% |
| Other Comprehensive Income | ZAC5.96 Million | 1.71% |
| Other Components | ZAC286.08 Million | 82.29% |
| Total Equity | ZAC347.64 Million | 100.00% |
Sebata Holdings Ltd Competitors by Market Cap
The table below lists competitors of Sebata Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
London Security Plc
LSE:LSC
|
$5.07 Million |
|
SMX (Security Matters) Public Limited Company Class A Ordinary Shares
NASDAQ:SMX
|
$5.07 Million |
|
Sungshin Cement Co Ltd
KO:004985
|
$5.08 Million |
|
Madhucon Projects Limited
NSE:MADHUCON
|
$5.08 Million |
|
Manugraph India Limited
NSE:MANUGRAPH
|
$5.06 Million |
|
Sunshine Biopharma Inc
NASDAQ:SBFM
|
$5.05 Million |
|
Indal Aluminium Industry Tbk
JK:INAI
|
$5.05 Million |
|
VITAL BATTERY METALS INC
F:C0O
|
$5.04 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sebata Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 487,928,000 to 347,643,000, a change of -140,285,000 (-28.8%).
- Net loss of 113,938,000 reduced equity.
- Dividend payments of 10,106,000 reduced retained earnings.
- Other factors decreased equity by 16,241,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC-113.94 Million | -32.77% |
| Dividends Paid | ZAC10.11 Million | -2.91% |
| Other Changes | ZAC-16.24 Million | -4.67% |
| Total Change | ZAC- | -28.75% |
Book Value vs Market Value Analysis
This analysis compares Sebata Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 27.12x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 118.58x to 27.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-03-31 | ZAC0.70 | ZAC83.00 | x |
| 2004-03-31 | ZAC0.62 | ZAC83.00 | x |
| 2005-03-31 | ZAC0.76 | ZAC83.00 | x |
| 2006-03-31 | ZAC0.97 | ZAC83.00 | x |
| 2007-03-31 | ZAC1.33 | ZAC83.00 | x |
| 2008-03-31 | ZAC1.68 | ZAC83.00 | x |
| 2009-03-31 | ZAC2.21 | ZAC83.00 | x |
| 2010-03-31 | ZAC2.40 | ZAC83.00 | x |
| 2011-03-31 | ZAC2.56 | ZAC83.00 | x |
| 2012-03-31 | ZAC2.65 | ZAC83.00 | x |
| 2013-03-31 | ZAC2.66 | ZAC83.00 | x |
| 2014-03-31 | ZAC4.35 | ZAC83.00 | x |
| 2015-03-31 | ZAC5.42 | ZAC83.00 | x |
| 2016-03-31 | ZAC5.99 | ZAC83.00 | x |
| 2017-03-31 | ZAC7.29 | ZAC83.00 | x |
| 2018-03-31 | ZAC8.32 | ZAC83.00 | x |
| 2019-03-31 | ZAC6.49 | ZAC83.00 | x |
| 2020-03-31 | ZAC11.17 | ZAC83.00 | x |
| 2021-03-31 | ZAC10.85 | ZAC83.00 | x |
| 2022-03-31 | ZAC4.54 | ZAC83.00 | x |
| 2023-03-31 | ZAC4.31 | ZAC83.00 | x |
| 2024-03-31 | ZAC3.06 | ZAC83.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sebata Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.77%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -343.71%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.35x
- Recent ROE (-32.77%) is below the historical average (3.16%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -22.01% | -15.28% | 0.81x | 1.78x | ZAC-21.59 Million |
| 2004 | -26.74% | -18.00% | 1.08x | 1.38x | ZAC-22.88 Million |
| 2005 | 11.14% | 10.39% | 0.70x | 1.53x | ZAC908.40K |
| 2006 | 14.79% | 9.62% | 0.91x | 1.69x | ZAC4.97 Million |
| 2007 | 21.05% | 9.73% | 1.47x | 1.47x | ZAC16.27 Million |
| 2008 | 21.96% | 8.61% | 1.73x | 1.47x | ZAC22.65 Million |
| 2009 | 24.98% | 7.34% | 1.92x | 1.77x | ZAC37.13 Million |
| 2010 | 6.63% | 2.37% | 1.78x | 1.58x | ZAC-8.98 Million |
| 2011 | 2.75% | 1.14% | 1.35x | 1.78x | ZAC-20.54 Million |
| 2012 | 4.09% | 1.71% | 1.33x | 1.79x | ZAC-17.12 Million |
| 2013 | 4.01% | 1.56% | 1.56x | 1.65x | ZAC-17.34 Million |
| 2014 | 29.54% | 14.78% | 1.31x | 1.53x | ZAC88.72 Million |
| 2015 | 18.36% | 10.68% | 1.06x | 1.63x | ZAC50.38 Million |
| 2016 | 21.05% | 12.18% | 1.05x | 1.64x | ZAC76.35 Million |
| 2017 | 21.20% | 13.03% | 1.00x | 1.62x | ZAC93.41 Million |
| 2018 | 18.51% | 22.11% | 0.50x | 1.68x | ZAC81.14 Million |
| 2019 | 20.30% | 20.11% | 0.67x | 1.50x | ZAC76.73 Million |
| 2020 | 60.36% | 472.69% | 0.09x | 1.36x | ZAC636.56 Million |
| 2021 | -4.37% | -155.13% | 0.02x | 1.33x | ZAC-173.08 Million |
| 2022 | -142.03% | -2778.92% | 0.04x | 1.17x | ZAC-755.51 Million |
| 2023 | -3.20% | -54.41% | 0.05x | 1.18x | ZAC-64.38 Million |
| 2024 | -32.77% | -343.71% | 0.07x | 1.35x | ZAC-148.70 Million |
Industry Comparison
This section compares Sebata Holdings Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,245,567,000
- Average return on equity (ROE) among peers: 28.38%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sebata Holdings Ltd (SEB) | ZAC348.34 Million | -22.01% | 1.06x | $5.07 Million |
| Karooooo Ltd (KRO) | $3.25 Billion | 28.38% | 0.56x | $1.25 Billion |
About Sebata Holdings Ltd
Sebata Holdings Limited, together with its subsidiaries, provides software solutions in South Africa. The company develops bespoke software solutions; and provides information technology services. The company was formerly known as MICROmega Holdings Limited and changed its name to Sebata Holdings Limited in November 2018. Sebata Holdings Limited was founded in 1998 and is based in Sandton, South … Read more