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SZK.JO

HOLD

SAB Zenzele Kabili Holdings (RF) Limited · Financial Services · South Africa · $85M · Avg Vol: $2M/d

39
StockRank
Q
42
V
54
M
35
P/E (TTM)
4.2x
ROE
30.1%
D/E
1.9x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
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PRICE (1M)+0.3%
33903393339633983401May 7May 28Jun 18
SMA 50SMA 200
Close
$3400.00
RSI (14)
50.0
52W High
$4200.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
42
ROIC
17.2%93.1
ROE
30.1%93.6
GP/Assets
2.0%21.1
Op. Margin
-3.0%6.2
FCF/Assets
-0.1%27.4
Piotroski
—44.5
Int. Cover
2.5x24.5
D/E Ratio
1.95x17.2
Current Ratio
0.06x2.8
Value
54
P/E (TTM)
4.2x94.2
EV/EBITDA
1.4x77.2
P/FCF
—N/A
P/B
0.9x65.5
P/S
11.2x11.3
Div Yield
—N/A
Momentum
35
52W High %
81%28.1
RS 6M
-3%59.5
SMA 50/200
0.98x27.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
—
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of SZK.JO are excluded.

TickerCompanyMkt CapStockRankSignal
SZK.JOSAB Zenzele Kabili Holdings (RF) Limited(you)$85M39HOLD
PPE.JOPurple Group Limited$157M24SELL
ZED.JOZeder Investments Ltd.$112M5STRONG SELL
SYG.JOSygnia Limited$324M26SELL
AFH.JOAlexander Forbes Group Holdings Limited$611M35HOLD
AXX.JOAraxi Limited$131M81STRONG BUY
CML.JOCoronation Fund Managers Limited$891M55HOLD
JSE.JOJSE Limited$807M70BUY
N91.LNinety One Group$2.7B48HOLD
INL.JOInvestec Group$2.1B55HOLD

Peer medians: ROE 18.7% · P/E 11.5x · Gross margin 36.6%

SAB Zenzele Kabili Holdings (RF) Limited (SZK.JO) — Stock Score Summary

SAB Zenzele Kabili Holdings (RF) Limited (SZK.JO) has a MoatMap StockRank of 39/100 based on Quality (42/100), Value (54/100), and Momentum (35/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price$3K
Market Cap$85M
P/E (TTM)4.22
Price/Book0.90
Return on Equity30.1%
Return on Invested Capital17.2%
Debt/Equity194.74
Gross Margin100.0%
Operating Margin-3.0%
Revenue Growth44.4%
Free Cash Flow$-17K

SAB Zenzele Kabili Holdings (RF) Limited operates in the Shell Companies industry, part of the Financial Services sector (South Africa).

Frequently Asked Questions

What is SAB Zenzele Kabili Holdings (RF) Limited’s (SZK.JO) StockRank?
MoatMap’s StockRank for SAB Zenzele Kabili Holdings (RF) Limited (SZK.JO) is 39/100, with a Hold signal. It is a composite of Quality (42), Value (54), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does SAB Zenzele Kabili Holdings (RF) Limited have an economic moat?
SAB Zenzele Kabili Holdings (RF) Limited (SZK.JO) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SAB Zenzele Kabili Holdings (RF) Limited a buy, hold, or sell?
MoatMap’s current signal for SAB Zenzele Kabili Holdings (RF) Limited (SZK.JO) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is SAB Zenzele Kabili Holdings (RF) Limited in?
SAB Zenzele Kabili Holdings (RF) Limited (SZK.JO) operates in the Financial Services sector, specifically the Shell Companies industry (South Africa).
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