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Sabvest Capital Limited (SBP.JO)

ZAc14,750.00 +98.00 (+0.67%)
ZA JNB Financial Services Asset Management
Address Building 4 2196
Sandton, ZA
CEO Christopher Stefan Seabrooke
IPO 2020-05-22
ISIN ZAE000283511

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Description

Sabvest Capital Limited, based in Sandton, South Africa, functions as a private equity and venture capital firm, focusing its investments across various stages including early, mid, and late-stage ventures, emerging growth, growth capital, and management buyouts. The firm primarily acquires equity stakes in both publicly traded and private companies. A key criterion for investment is a significant interest held by senior management or a family-managed structure. Sabvest Capital deliberately avoids stage one, start-up, greenfield projects, and turnaround situations. Additionally, new investments are typically limited to a maximum of 15% of its overall portfolio or 25% of shareholders' equity. It targets opportunities in a diverse range of sectors, including information technology, industrial, media, retail, trading, services, financial, and distribution. Its geographic focus spans South Africa, the United Kingdom, and the broader European market. Individual investments in portfolio companies typically range from R5 million ($0.8 million) to R25 million ($4.2 million), securing equity positions between 10% and 40%. While Sabvest Capital may secure majority or joint controlling stakes, it consistently refrains from assuming direct management responsibilities. Notably, for majority investments, the firm does not seek board representation, instead preferring substantial minority stakes in unlisted entities. Even with smaller percentage equity holdings, the group can exert influence via board representation or specific shareholder agreements. Beyond its core strategy, Sabvest Capital also maintains a secondary investment portfolio encompassing cash, bonds, short-term instruments, fund participations, shares, and various other investment and debt instruments. A significant portion of these holdings is strategically maintained in international currencies.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
ZAc14,750.00 +98.00 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
4.9K
Beta
0.10
Float Shares
20.20M
Free Float %
53.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.26% -3.87% +6.81% +19.20% +21.15% +48.97% +99.97% +204.08% +325.71% +325.71%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
14,750.00
DCF (Unlevered) 46,153.32 +212.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1,555.41
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -58.6% Q4'25: +145.0% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +27.7% Q4'25: +894.8% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +802.2% Q4'25: -7.8% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +802.2% Q4'25: +1,090.3% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    Q4'25: +66.8% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -2.2% Q4'25: -3.7% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 0% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 14,750.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-79.95M
OE per share TTM
-2.04
Owner's Yield
-1.42%
Maintenance CapEx ratio
0.53%
Maint CapEx / Avg PPE
1.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.25M
Shares Outstanding
37.60M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christopher Stefan Seabrooke BACC FCMA Chief Executive Officer & Executive Director 29M male
Leon Rood Executive Director 20M male
Kyle De Matteis Chief Financial Officer & Executive Director 19M male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits