Sephaku Holdings Ltd (SEP) - Net Assets
Based on the latest financial reports, Sephaku Holdings Ltd (SEP) has net assets worth ZAC1.32 Billion ZAC (≈ $703.30K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (ZAC1.65 Billion ≈ $877.65K USD) and total liabilities (ZAC328.05 Million ≈ $174.34K 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 resilient are Sephaku Holdings Ltd's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ZAC1.32 Billion |
| % of Total Assets | 80.14% |
| Annual Growth Rate | 35.7% |
| 5-Year Change | 14.96% |
| 10-Year Change | 41.61% |
| Growth Volatility | 196.38 |
Sephaku Holdings Ltd - Net Assets Trend (2006–2025)
This chart illustrates how Sephaku Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore SEP current and non-current assets for the complete picture of this company's asset base.
Annual Net Assets for Sephaku Holdings Ltd (2006–2025)
The table below shows the annual net assets of Sephaku Holdings Ltd from 2006 to 2025. For live valuation and market cap data, see market value of Sephaku Holdings Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ZAC1.29 Billion ≈ $685.28K |
+5.21% |
| 2024-03-31 | ZAC1.23 Billion ≈ $651.35K |
+4.49% |
| 2023-03-31 | ZAC1.17 Billion ≈ $623.34K |
+2.23% |
| 2022-03-31 | ZAC1.15 Billion ≈ $609.72K |
+2.28% |
| 2021-03-31 | ZAC1.12 Billion ≈ $596.12K |
+1.90% |
| 2020-03-31 | ZAC1.10 Billion ≈ $585.00K |
+1.42% |
| 2019-03-31 | ZAC1.09 Billion ≈ $576.79K |
+4.82% |
| 2018-03-31 | ZAC1.04 Billion ≈ $550.26K |
+5.24% |
| 2017-03-31 | ZAC983.88 Million ≈ $522.88K |
+8.05% |
| 2016-03-31 | ZAC910.59 Million ≈ $483.93K |
+7.80% |
| 2015-03-31 | ZAC844.72 Million ≈ $448.92K |
+12.97% |
| 2014-03-31 | ZAC747.72 Million ≈ $397.38K |
-25.68% |
| 2013-03-31 | ZAC1.01 Billion ≈ $534.69K |
+49.58% |
| 2012-03-31 | ZAC672.62 Million ≈ $357.46K |
-9.93% |
| 2011-03-31 | ZAC746.78 Million ≈ $396.88K |
+56.20% |
| 2010-03-31 | ZAC478.09 Million ≈ $254.08K |
-6.79% |
| 2009-03-31 | ZAC512.94 Million ≈ $272.60K |
+248.87% |
| 2008-03-31 | ZAC147.03 Million ≈ $78.14K |
+304.58% |
| 2007-03-31 | ZAC36.34 Million ≈ $19.31K |
+830.81% |
| 2006-03-31 | ZAC3.90 Million ≈ $2.07K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Sephaku 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 63034276800.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ZAC630.12 Million | 48.87% |
| Common Stock | ZAC682.97 Million | 52.97% |
| Total Equity | ZAC1.29 Billion | 100.00% |
Sephaku Holdings Ltd Competitors by Market Cap
The table below lists competitors of Sephaku Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Shinhwa Contech Co. Ltd
KQ:187270
|
$24.50 Million |
|
Excel Force MSC Bhd
KLSE:0065
|
$24.50 Million |
|
Andalan Perkasa Abadi Tbk PT
JK:NASA
|
$24.50 Million |
|
Primech Holdings Ltd. Ordinary Shares
NASDAQ:PMEC
|
$24.51 Million |
|
Jameson Resources Ltd
AU:JAL
|
$24.47 Million |
|
Jupiter Energy Ltd
AU:JPR
|
$24.47 Million |
|
IQuest Co. Ltd.
KQ:262840
|
$24.46 Million |
|
CANADIAN NORTH RESOURCES
F:EO0
|
$24.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sephaku Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,225,616,071 to 1,289,453,242, a change of 63,837,171 (5.2%).
- Net income of 73,551,307 contributed positively to equity growth.
- Share repurchases of 9,714,136 reduced equity.
- Other comprehensive income decreased equity by 2,738,695.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ZAC73.55 Million | +5.7% |
| Share Repurchases | ZAC9.71 Million | -0.75% |
| Other Comprehensive Income | ZAC-2.74 Million | -0.21% |
| Other Changes | ZAC2.74 Million | +0.21% |
| Total Change | ZAC- | 5.21% |
Book Value vs Market Value Analysis
This analysis compares Sephaku 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: 36.14x
- 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 6585.45x to 36.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ZAC0.03 | ZAC200.00 | x |
| 2007-03-31 | ZAC0.28 | ZAC200.00 | x |
| 2008-03-31 | ZAC0.98 | ZAC200.00 | x |
| 2009-03-31 | ZAC3.34 | ZAC200.00 | x |
| 2010-03-31 | ZAC2.53 | ZAC200.00 | x |
| 2011-03-31 | ZAC4.22 | ZAC200.00 | x |
| 2012-03-31 | ZAC3.61 | ZAC200.00 | x |
| 2013-03-31 | ZAC4.26 | ZAC200.00 | x |
| 2014-03-31 | ZAC3.70 | ZAC200.00 | x |
| 2015-03-31 | ZAC4.23 | ZAC200.00 | x |
| 2016-03-31 | ZAC4.37 | ZAC200.00 | x |
| 2017-03-31 | ZAC4.82 | ZAC200.00 | x |
| 2018-03-31 | ZAC5.04 | ZAC200.00 | x |
| 2019-03-31 | ZAC5.22 | ZAC200.00 | x |
| 2020-03-31 | ZAC5.14 | ZAC200.00 | x |
| 2021-03-31 | ZAC4.41 | ZAC200.00 | x |
| 2022-03-31 | ZAC4.51 | ZAC200.00 | x |
| 2023-03-31 | ZAC4.61 | ZAC200.00 | x |
| 2024-03-31 | ZAC4.88 | ZAC200.00 | x |
| 2025-03-31 | ZAC5.53 | ZAC200.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sephaku 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): 5.70%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.22%
- • Asset Turnover: 0.75x
- • Equity Multiplier: 1.23x
- Recent ROE (5.70%) is above the historical average (4.31%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -5.80% | -141.57% | 0.04x | 1.01x | ZAC-616.74K |
| 2007 | 34.98% | 40.38% | 0.69x | 1.26x | ZAC9.08 Million |
| 2008 | -6.06% | -78.62% | 0.06x | 1.22x | ZAC-20.28 Million |
| 2009 | -2.45% | -68.24% | 0.03x | 1.23x | ZAC-53.44 Million |
| 2010 | -22.19% | -1458.89% | 0.01x | 1.51x | ZAC-130.82 Million |
| 2011 | 46.02% | 0.00% | 0.00x | 1.01x | ZAC269.02 Million |
| 2012 | 0.15% | 0.00% | 0.00x | 1.00x | ZAC-66.27 Million |
| 2013 | -2.94% | -43.84% | 0.05x | 1.49x | ZAC-95.75 Million |
| 2014 | -0.38% | -0.49% | 0.52x | 1.48x | ZAC-77.59 Million |
| 2015 | 5.58% | 6.08% | 0.64x | 1.44x | ZAC-37.31 Million |
| 2016 | 6.64% | 6.91% | 0.69x | 1.39x | ZAC-30.64 Million |
| 2017 | 6.93% | 8.11% | 0.64x | 1.33x | ZAC-30.25 Million |
| 2018 | 4.27% | 5.32% | 0.64x | 1.26x | ZAC-59.37 Million |
| 2019 | 4.06% | 5.27% | 0.63x | 1.22x | ZAC-64.49 Million |
| 2020 | -1.58% | -2.39% | 0.54x | 1.22x | ZAC-127.45 Million |
| 2021 | 1.78% | 3.14% | 0.46x | 1.22x | ZAC-92.25 Million |
| 2022 | 3.89% | 5.67% | 0.56x | 1.22x | ZAC-70.15 Million |
| 2023 | 2.18% | 2.61% | 0.69x | 1.22x | ZAC-91.72 Million |
| 2024 | 5.44% | 5.73% | 0.80x | 1.19x | ZAC-55.94 Million |
| 2025 | 5.70% | 6.22% | 0.75x | 1.23x | ZAC-55.39 Million |
Industry Comparison
This section compares Sephaku Holdings Ltd's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $2,254,917,000
- Average return on equity (ROE) among peers: 19.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sephaku Holdings Ltd (SEP) | ZAC1.32 Billion | -5.80% | 0.25x | $24.48 Million |
| Afrimat (AFT) | $4.56 Billion | 17.13% | 0.48x | $260.78 Million |
| Brikor Ltd (BIK) | $80.51 Million | 14.87% | 1.51x | $5.24 Million |
| PPC Ltd (PPC) | $2.12 Billion | 27.26% | 0.62x | $473.07 Million |
About Sephaku Holdings Ltd
Sephaku Holdings Limited operates as a construction materials company in South Africa. It is involved in the manufacturing and supply of ready-mixed concrete products for the residential, commercial, and industrial markets. The company was incorporated in 2005 and is based in Irene, South Africa.