Sebata Holdings Ltd (SEB) - Total Assets

Latest as of September 2024: ZAC718.21 Million ZAC ≈ $381.69K USD

Based on the latest financial reports, Sebata Holdings Ltd (SEB) holds total assets worth ZAC718.21 Million ZAC (≈ $381.69K USD) as of September 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Sebata Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Sebata Holdings Ltd - Total Assets Trend (2003–2024)

This chart illustrates how Sebata Holdings Ltd's total assets have evolved over time, based on quarterly financial data. See SEB net assets for net asset value and shareholders' equity analysis.

Sebata Holdings Ltd - Asset Composition Analysis

Current Asset Composition (March 2024)

Sebata Holdings Ltd's total assets of ZAC718.21 Million consist of 55.1% current assets and 44.9% non-current assets.

Asset Category Amount (ZAC) % of Total Assets
Cash & Equivalents ZAC0.00 2.6%
Accounts Receivable ZAC5.23 Million 1.1%
Inventory ZAC158.00K 0.0%
Property, Plant & Equipment ZAC0.00 0.0%
Intangible Assets ZAC29.76 Million 6.4%
Goodwill ZAC8.48 Million 1.8%

Asset Composition Trend (2003–2024)

This chart illustrates how Sebata Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Sebata Holdings Ltd (SEB) total market value.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Sebata Holdings Ltd's current assets represent 55.1% of total assets in 2024, an increase from 39.4% in 2003.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2024, down from 32.4% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 42.0% in 2003.
  • Asset Diversification: The largest asset category is intangible assets at 6.4% of total assets.

Sebata Holdings Ltd Competitors by Total Assets

Key competitors of Sebata Holdings Ltd based on total assets are shown below.

Company Country Total Assets
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
USA $5.46 Billion
TOTVS S.A
SA:TOTS3
Brazil R$13.05 Billion
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
USA $1.71 Billion
Beijing Join-Cheer Software Co Ltd
SHE:002279
China CN¥2.23 Billion
Global Infotech Co Ltd
SHE:300465
China CN¥1.21 Billion
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
China CN¥2.61 Billion
Vercom SA
WAR:VRC
Poland zł559.03 Million
Anhui Wantong Technology Co Ltd
SHE:002331
China CN¥3.12 Billion

Sebata Holdings Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.73 8.00 1.07
Quick Ratio 0.66 13.43 1.04
Cash Ratio 0.00 0.00 0.00
Working Capital ZAC-51.22 Million ZAC295.96 Million ZAC16.73 Million

Sebata Holdings Ltd - Advanced Valuation Insights

This section examines the relationship between Sebata Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.27
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) -18.6%
Total Assets ZAC468.82 Million
Market Capitalization $8.24 Million USD

Valuation Analysis

Below Book Valuation: The market values Sebata Holdings Ltd's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Sebata Holdings Ltd's assets decreased by 18.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Sebata Holdings Ltd (2003–2024)

The table below shows the annual total assets of Sebata Holdings Ltd from 2003 to 2024.

Year Total Assets Change
2024-03-31 ZAC468.82 Million
≈ $249.15K
-18.58%
2023-03-31 ZAC575.82 Million
≈ $306.02K
-1.13%
2022-03-31 ZAC582.43 Million
≈ $309.53K
-63.76%
2021-03-31 ZAC1.61 Billion
≈ $854.13K
-6.36%
2020-03-31 ZAC1.72 Billion
≈ $912.13K
+53.46%
2019-03-31 ZAC1.12 Billion
≈ $594.37K
-30.13%
2018-03-31 ZAC1.60 Billion
≈ $850.63K
+18.16%
2017-03-31 ZAC1.35 Billion
≈ $719.89K
+19.63%
2016-03-31 ZAC1.13 Billion
≈ $601.77K
+15.52%
2015-03-31 ZAC980.21 Million
≈ $520.93K
+41.26%
2014-03-31 ZAC693.92 Million
≈ $368.78K
+45.02%
2013-03-31 ZAC478.49 Million
≈ $254.29K
-7.87%
2012-03-31 ZAC519.36 Million
≈ $276.01K
+2.87%
2011-03-31 ZAC504.86 Million
≈ $268.31K
+19.98%
2010-03-31 ZAC420.79 Million
≈ $223.63K
-4.37%
2009-03-31 ZAC440.00 Million
≈ $233.84K
+57.92%
2008-03-31 ZAC278.62 Million
≈ $148.07K
+28.89%
2007-03-31 ZAC216.17 Million
≈ $114.88K
+23.30%
2006-03-31 ZAC175.33 Million
≈ $93.18K
+43.52%
2005-03-31 ZAC122.16 Million
≈ $64.92K
+42.11%
2004-03-31 ZAC85.96 Million
≈ $45.68K
-28.38%
2003-03-31 ZAC120.02 Million
≈ $63.79K
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About Sebata Holdings Ltd

JSE:SEB South Africa Software - Application
Market Cap
$8.24 Million
ZAC15.51 Billion ZAC
Market Cap Rank
#27527 Global
#205 in South Africa
Share Price
ZAC135.00
Change (1 day)
+0.00%
52-Week Range
ZAC80.00 - ZAC135.00
All Time High
ZAC1041.34
About

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