Salter Brothers Emerging Companies Limited (ASX:SB2)

ASX:SB2 Statistics

Total Valuation

ASX:SB2 has a market cap or net worth of AUD 65.55 million. The enterprise value is -19.17 million.

Market Cap	65.55M
Enterprise Value	-19.17M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 25, 2025

Share Statistics

ASX:SB2 has 84.58 million shares outstanding. The number of shares has decreased by -5.17% in one year.

Current Share Class	84.58M
Shares Outstanding	84.58M
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-3.94%
Owned by Insiders (%)	27.28%
Owned by Institutions (%)	21.02%
Float	48.53M

Valuation Ratios

The trailing PE ratio is 21.47.

PE Ratio	21.47
Forward PE	n/a
PS Ratio	9.42
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	10.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.10
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 91.94

Current Ratio	91.94
Quick Ratio	91.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SB2 has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	26.24%

Stock Price Statistics

The stock price has increased by +32.48% in the last 52 weeks. The beta is 0.48, so ASX:SB2's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+32.48%
50-Day Moving Average	0.71
200-Day Moving Average	0.72
Relative Strength Index (RSI)	60.98
Average Volume (20 Days)	247,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SB2 had revenue of AUD 6.96 million and earned 3.15 million in profits. Earnings per share was 0.04.

Revenue	6.96M
Gross Profit	6.96M
Operating Income	4.26M
Pretax Income	4.26M
Net Income	3.15M
EBITDA	n/a
EBIT	4.26M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 84.72 million in cash and n/a in debt, giving a net cash position of 84.72 million or 1.00 per share.

Cash & Cash Equivalents	84.72M
Total Debt	n/a
Net Cash	84.72M
Net Cash Per Share	1.00
Equity (Book Value)	86.78M
Book Value Per Share	1.02
Working Capital	84.30M

Cash Flow

Operating Cash Flow	6.08M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.26% and 45.18%.

Gross Margin	100.00%
Operating Margin	61.26%
Pretax Margin	61.26%
Profit Margin	45.18%
EBITDA Margin	n/a
EBIT Margin	61.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.04
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.24%
Buyback Yield	5.17%
Shareholder Yield	10.58%
Earnings Yield	4.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SB2 has an Altman Z-Score of 42.21 and a Piotroski F-Score of 4.

Altman Z-Score	42.21
Piotroski F-Score	4