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Year on year Sebata Holdings Ltd had net income fall 630.84% from a loss of 15.59m to a larger loss of 113.94m despite a 15.70% increase in revenues from 28.65m to 33.15m. An increase in the selling, general and administrative costs as a percentage of sales from 164.34% to 230.02% was a component in the falling net income despite rising revenues.
| Gross margin | 85.78% |
|---|---|
| Net profit margin | -340.02% |
| Operating margin | -143.32% |
| Return on assets | -- |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in ZARView more
In 2024, Sebata Holdings Ltd increased its cash reserves by 155.61%, or 7.36m. Cash Flow from Investing totalled 7.07m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.41m for operations while cash generated from financing totalled 6.70m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.05 |
|---|---|
| Tangible book value per share | 2.71 |
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Balance sheet in ZARView more
| Current ratio | 4.53 |
|---|---|
| Quick ratio | 4.53 |
| Total debt/total equity | 0.1665 |
|---|---|
| Total debt/total capital | 0.1427 |
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