Sea Forest Statistics

Total Valuation

Sea Forest has a market cap or net worth of AUD 169.30 million. The enterprise value is 158.74 million.

Market Cap	169.30M
Enterprise Value	158.74M

Important Dates

Earnings Date	n/a
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	25.63
PB Ratio	6.65
P/TBV Ratio	6.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.46
EV / Sales	24.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.28

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.08.

Current Ratio	6.43
Quick Ratio	5.62
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-44.27

Financial Efficiency

Return on equity (ROE) is -30.72% and return on invested capital (ROIC) is -13.50%.

Return on Equity (ROE)	-30.72%
Return on Assets (ROA)	-11.09%
Return on Invested Capital (ROIC)	-13.50%
Return on Capital Employed (ROCE)	-24.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	3.00

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	2.80
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.68
Average Volume (20 Days)	55,693

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 6.61 million and -9.09 million in losses. Loss per share was -0.20.

Revenue	6.61M
Gross Profit	471,112
Operating Income	-7.31M
Pretax Income	-9.09M
Net Income	-9.09M
EBITDA	-5.96M
EBIT	-7.31M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 12.62 million in cash and 2.06 million in debt, with a net cash position of 10.56 million or 0.19 per share.

Cash & Cash Equivalents	12.62M
Total Debt	2.06M
Net Cash	10.56M
Net Cash Per Share	0.19
Equity (Book Value)	25.44M
Book Value Per Share	0.56
Working Capital	14.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.94 million and capital expenditures -1.89 million, giving a free cash flow of -7.83 million.

Operating Cash Flow	-5.94M
Capital Expenditures	-1.89M
Free Cash Flow	-7.83M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 7.13%, with operating and profit margins of -110.66% and -137.61%.

Gross Margin	7.13%
Operating Margin	-110.66%
Pretax Margin	-137.61%
Profit Margin	-137.61%
EBITDA Margin	-90.21%
EBIT Margin	-110.66%
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	-5.37%
FCF Yield	-4.62%

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 -1.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.4
Piotroski F-Score	1