Australia · Delayed Price · Currency is AUD Sea Forest Statistics
Total Valuation
Sea Forest has a market cap or net worth of AUD 146.04 million. The enterprise value is 118.38 million.
| Market Cap | 146.04M |
| Enterprise Value | 118.38M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Forest has 56.06 million shares outstanding.
| Current Share Class | 56.06M |
| Shares Outstanding | 56.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 1.19% |
| Float | 23.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.04 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.79 |
| EV / Sales | 18.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -19.58 |
Financial Position
The company has a current ratio of 13.03, with a Debt / Equity ratio of 0.03.
| Current Ratio | 13.03 |
| Quick Ratio | 12.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.21 |
| Interest Coverage | -93.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -18.82% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 21,251 |
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, Sea Forest had revenue of AUD 6.34 million and -10.04 million in losses. Loss per share was -0.21.
| Revenue | 6.34M |
| Gross Profit | -981,837 |
| Operating Income | -8.28M |
| Pretax Income | -10.04M |
| Net Income | -10.04M |
| EBITDA | -7.10M |
| EBIT | -8.28M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 28.95 million in cash and 1.29 million in debt, with a net cash position of 27.66 million or 0.49 per share.
| Cash & Cash Equivalents | 28.95M |
| Total Debt | 1.29M |
| Net Cash | 27.66M |
| Net Cash Per Share | 0.49 |
| Equity (Book Value) | 40.93M |
| Book Value Per Share | 0.73 |
| Working Capital | 30.77M |
Cash Flow
In the last 12 months, operating cash flow was -5.44 million and capital expenditures -609,580, giving a free cash flow of -6.05 million.
| Operating Cash Flow | -5.44M |
| Capital Expenditures | -609,580 |
| Free Cash Flow | -6.05M |
| FCF Per Share | -0.11 |
Margins
Gross margin is -15.49%, with operating and profit margins of -130.65% and -158.49%.
| Gross Margin | -15.49% |
| Operating Margin | -130.65% |
| Pretax Margin | -158.49% |
| Profit Margin | -158.49% |
| EBITDA Margin | -112.11% |
| EBIT Margin | -130.65% |
| FCF Margin | n/a |
Dividends & Yields
Sea Forest 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -6.88% |
| FCF Yield | -4.14% |
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
Sea Forest has an Altman Z-Score of 14.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.52 |
| Piotroski F-Score | 2 |