Australia · Delayed Price · Currency is AUD Sea Forest Statistics
Total Valuation
Sea Forest has a market cap or net worth of AUD 87.45 million. The enterprise value is 61.27 million.
| Market Cap | 87.45M |
| Enterprise Value | 61.27M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Sea Forest has 56.06 million shares outstanding. The number of shares has increased by 13.30% in one year.
| Current Share Class | 56.06M |
| Shares Outstanding | 56.06M |
| Shares Change (YoY) | +13.30% |
| Shares Change (QoQ) | +17.10% |
| Owned by Insiders (%) | 15.09% |
| Owned by Institutions (%) | 1.19% |
| Float | 23.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.50 |
| PS Ratio | 17.55 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 7.91 |
| Quick Ratio | 7.56 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.30 |
| Interest Coverage | -29.72 |
Financial Efficiency
Return on equity (ROE) is -16.62% and return on invested capital (ROIC) is -10.64%.
| Return on Equity (ROE) | -16.62% |
| Return on Assets (ROA) | -9.18% |
| Return on Invested Capital (ROIC) | -10.64% |
| Return on Capital Employed (ROCE) | -13.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 3.71 |
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 | 1.98 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 32.72 |
| Average Volume (20 Days) | 31,612 |
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 4.98 million and -5.42 million in losses. Loss per share was -0.10.
| Revenue | 4.98M |
| Gross Profit | 2.79M |
| Operating Income | -5.86M |
| Pretax Income | -5.42M |
| Net Income | -5.42M |
| EBITDA | -4.79M |
| EBIT | -5.86M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 27.76 million in cash and 1.57 million in debt, with a net cash position of 26.18 million or 0.47 per share.
| Cash & Cash Equivalents | 27.76M |
| Total Debt | 1.57M |
| Net Cash | 26.18M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 39.75M |
| Book Value Per Share | 0.71 |
| Working Capital | 28.80M |
Cash Flow
In the last 12 months, operating cash flow was -4.64 million and capital expenditures -657,899, giving a free cash flow of -5.29 million.
| Operating Cash Flow | -4.64M |
| Capital Expenditures | -657,899 |
| Depreciation & Amortization | 1.07M |
| Net Borrowing | -604,486 |
| Free Cash Flow | -5.29M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 55.93%, with operating and profit margins of -117.58% and -108.74%.
| Gross Margin | 55.93% |
| Operating Margin | -117.58% |
| Pretax Margin | -108.74% |
| Profit Margin | -108.74% |
| EBITDA Margin | -96.13% |
| EBIT Margin | -117.58% |
| 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 | -13.30% |
| Shareholder Yield | -13.30% |
| Earnings Yield | -6.20% |
| FCF Yield | -6.05% |
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 11.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.27 |
| Piotroski F-Score | 3 |