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INDICATIVE · SAMPLE DATA
SEFA.BT57

Sefalana Holding Company Ltd

Food ProcessingVerified

Sefalana Holding Company Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.91, suggesting it can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, which may signal potential liquidity constraints. In terms of profitability, Sefalana's return on equity (ROE) of 15.15% and return on assets (ROA) of 8.92% are strong indicators of efficient use of equity and assets to generate profits. These figures are to be compared against the industry's preferred metrics to determine if Sefalana is outperforming or underperforming its peers. The company's revenue is distributed across four segments: Trading consumer goods, Trading others, Manufacturing, and Property. The Trading consumer goods segment is a significant contributor to the company's revenue, with the company operating in multiple countries. The geographic exposure is primarily in Southern Africa, with a presence in Botswana, Namibia, Lesotho, South Africa, and Australia. Sefalana's growth trajectory is reflected in its capital expenditure of -249,762,000 BWP, indicating a reduction in capital spending. The company's revenue history and outlook for the current and next fiscal years will provide further insight into its growth potential. The company's recent financial performance and strategic initiatives will be key factors in determining its future growth. The risk assessment for Sefalana indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial leverage are relatively stable, with a low probability of dilution in the near term. The company's financial health is supported by its strong profitability and conservative debt levels. Recent events and filings have not indicated any significant changes in the company's operations or financial strategy. The company's recent financial performance and strategic initiatives will be key factors in determining its future growth.

30-day price · SEFA.BT+0.00 (+0.0%)
Low$16.00High$16.00Close$16.00As of13 May, 00:00 UTC
Profile
CompanySefalana Holding Company Ltd
TickerSEFA.BT
SectorConsumer Non-Cyclicals
BusinessFood & Beverages
Industry groupFood & Beverages
IndustryFood Processing
AI analysis

Business. Sefalana Holding Company Limited operates in the fast-moving consumer goods (FMCG) sector, with operations in Botswana, Namibia, Lesotho, South Africa, and Australia, generating revenue through trading consumer goods, trading others, manufacturing, and property segments.

Classification. Sefalana is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Food Processing industry with a confidence level of 0.92.

Sefalana Holding Company Ltd maintains a conservative capital structure with a debt-to-equity ratio of 0.24, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.91, suggesting it can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, which may signal potential liquidity constraints. In terms of profitability, Sefalana's return on equity (ROE) of 15.15% and return on assets (ROA) of 8.92% are strong indicators of efficient use of equity and assets to generate profits. These figures are to be compared against the industry's preferred metrics to determine if Sefalana is outperforming or underperforming its peers. The company's revenue is distributed across four segments: Trading consumer goods, Trading others, Manufacturing, and Property. The Trading consumer goods segment is a significant contributor to the company's revenue, with the company operating in multiple countries. The geographic exposure is primarily in Southern Africa, with a presence in Botswana, Namibia, Lesotho, South Africa, and Australia. Sefalana's growth trajectory is reflected in its capital expenditure of -249,762,000 BWP, indicating a reduction in capital spending. The company's revenue history and outlook for the current and next fiscal years will provide further insight into its growth potential. The company's recent financial performance and strategic initiatives will be key factors in determining its future growth. The risk assessment for Sefalana indicates a medium liquidity risk and a low dilution risk. The company's capital structure and financial leverage are relatively stable, with a low probability of dilution in the near term. The company's financial health is supported by its strong profitability and conservative debt levels. Recent events and filings have not indicated any significant changes in the company's operations or financial strategy. The company's recent financial performance and strategic initiatives will be key factors in determining its future growth.
Key takeaways
  • Sefalana Holding Company Ltd has a strong ROE of 15.15% and ROA of 8.92%, indicating efficient use of equity and assets.
  • The company's debt-to-equity ratio of 0.24 suggests a conservative capital structure with low reliance on debt.
  • Sefalana's liquidity position is characterized as medium, with a current ratio of 1.91.
  • The company's capital expenditure is negative, indicating a reduction in capital spending.
  • The company's risk assessment indicates a medium liquidity risk and a low dilution risk.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyBWP
Revenue$11.17B
Gross profit$792.4M
Operating income$594.9M
Net income$423.8M
R&D
SG&A
D&A
SBC
Operating cash flow$281.4M
CapEx-$249.8M
Free cash flow$209.9M
Total assets$4.75B
Total liabilities$1.96B
Total equity$2.80B
Cash & equivalents
Long-term debt$660.3M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$2.80B
Net cash-$660.3M
Current ratio1.9
Debt/Equity0.2
ROA8.9%
ROE15.2%
Cash conversion66.0%
CapEx/Revenue-2.2%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Food Processing · cohort 6 companies
MetricSEFA.BTActivity
Op margin5.3%3.3% medp25 2.5% · p75 4.5%top quartile
Net margin3.8%3.0% medp25 1.5% · p75 6.7%above median
Gross margin7.1%24.0% medp25 20.2% · p75 35.3%bottom quartile
R&D / revenue0.8% medp25 0.5% · p75 2.3%
CapEx / revenue-2.2%5.2% medp25 4.8% · p75 5.7%bottom quartile
Debt / equity24.0%33.5% medp25 29.1% · p75 81.5%bottom quartile
Observations
IR observations
Last actual revenue5,305,981,000 BWP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-04 17:15 UTC#3e503c54
Source: analysis-pipeline (hybrid)Generated: 2026-05-04 17:16 UTCJob: cc8f274a