SiteMinder Limited (ASX:SDR)

SiteMinder Statistics

Total Valuation

SiteMinder has a market cap or net worth of AUD 1.86 billion. The enterprise value is 1.83 billion.

Market Cap	1.86B
Enterprise Value	1.83B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SiteMinder has 278.74 million shares outstanding. The number of shares has increased by 1.58% in one year.

Current Share Class	278.74M
Shares Outstanding	278.74M
Shares Change (YoY)	+1.58%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	6.09%
Owned by Institutions (%)	65.77%
Float	261.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,013.01
PS Ratio	8.27
PB Ratio	32.16
P/TBV Ratio	1,809.38
P/FCF Ratio	81.77
P/OCF Ratio	78.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-74.76
EV / Sales	8.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.70

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.16.

Current Ratio	0.91
Quick Ratio	0.85
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	0.40
Interest Coverage	-32.18

Financial Efficiency

Return on equity (ROE) is -39.97% and return on invested capital (ROIC) is -19.45%.

Return on Equity (ROE)	-39.97%
Return on Assets (ROA)	-11.08%
Return on Invested Capital (ROIC)	-19.45%
Return on Capital Employed (ROCE)	-36.49%
Revenue Per Employee	330,078
Profits Per Employee	-36,043
Employee Count	680
Asset Turnover	1.79
Inventory Turnover	n/a

Taxes

In the past 12 months, SiteMinder has paid 1.92 million in taxes.

Income Tax	1.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.42% in the last 52 weeks. The beta is 1.22, so SiteMinder's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+38.42%
50-Day Moving Average	4.97
200-Day Moving Average	5.14
Relative Strength Index (RSI)	88.18
Average Volume (20 Days)	1,239,541

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, SiteMinder had revenue of AUD 224.45 million and -24.51 million in losses. Loss per share was -0.09.

Revenue	224.45M
Gross Profit	49.52M
Operating Income	-22.27M
Pretax Income	-22.59M
Net Income	-24.51M
EBITDA	-21.34M
EBIT	-22.27M
Loss Per Share	-0.09

Balance Sheet

The company has 33.39 million in cash and 9.18 million in debt, giving a net cash position of 24.21 million or 0.09 per share.

Cash & Cash Equivalents	33.39M
Total Debt	9.18M
Net Cash	24.21M
Net Cash Per Share	0.09
Equity (Book Value)	57.73M
Book Value Per Share	0.21
Working Capital	-6.25M

Cash Flow

In the last 12 months, operating cash flow was 23.66 million and capital expenditures -953,000, giving a free cash flow of 22.70 million.

Operating Cash Flow	23.66M
Capital Expenditures	-953,000
Free Cash Flow	22.70M
FCF Per Share	0.08

Margins

Gross margin is 22.06%, with operating and profit margins of -9.92% and -10.92%.

Gross Margin	22.06%
Operating Margin	-9.92%
Pretax Margin	-10.06%
Profit Margin	-10.92%
EBITDA Margin	-9.51%
EBIT Margin	-9.92%
FCF Margin	10.12%

Dividends & Yields

SiteMinder does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.58%
Shareholder Yield	n/a
Earnings Yield	-1.32%
FCF Yield	1.22%

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	n/a
Graham Upside	n/a

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

SiteMinder has an Altman Z-Score of 6.59 and a Piotroski F-Score of 4.

Altman Z-Score	6.59
Piotroski F-Score	4