ASX:SEC Statistics

Total Valuation

ASX:SEC has a market cap or net worth of AUD 142.40 million. The enterprise value is -1.80 million.

Market Cap	142.40M
Enterprise Value	-1.80M

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

ASX:SEC has 59.83 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	59.83M
Shares Outstanding	59.83M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.18%
Owned by Institutions (%)	16.37%
Float	58.07M

Valuation Ratios

The trailing PE ratio is 14.60.

PE Ratio	14.60
Forward PE	n/a
PS Ratio	9.55
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	20.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.18
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 152.95

Current Ratio	152.95
Quick Ratio	152.95
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	5.30%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SEC has paid 2.30 million in taxes.

Income Tax	2.30M
Effective Tax Rate	19.10%

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is 0.40, so ASX:SEC's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+6.25%
50-Day Moving Average	2.35
200-Day Moving Average	2.31
Relative Strength Index (RSI)	50.42
Average Volume (20 Days)	51,873

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:SEC had revenue of AUD 14.90 million and earned 9.75 million in profits. Earnings per share was 0.16.

Revenue	14.90M
Gross Profit	14.90M
Operating Income	12.20M
Pretax Income	12.05M
Net Income	9.75M
EBITDA	n/a
EBIT	12.20M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 144.20 million in cash and n/a in debt, giving a net cash position of 144.20 million or 2.41 per share.

Cash & Cash Equivalents	144.20M
Total Debt	n/a
Net Cash	144.20M
Net Cash Per Share	2.41
Equity (Book Value)	140.58M
Book Value Per Share	2.35
Working Capital	144.05M

Full Balance Sheet

Cash Flow

Operating Cash Flow	6.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 81.83% and 65.39%.

Gross Margin	100.00%
Operating Margin	81.83%
Pretax Margin	80.83%
Profit Margin	65.39%
EBITDA Margin	n/a
EBIT Margin	81.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.04%.

Dividend Per Share	0.12
Dividend Yield	5.04%
Dividend Growth (YoY)	21.93%
Years of Dividend Growth	2
Payout Ratio	85.28%
Buyback Yield	0.27%
Shareholder Yield	5.37%
Earnings Yield	6.84%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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:SEC has an Altman Z-Score of 18.01 and a Piotroski F-Score of 4.

Altman Z-Score	18.01
Piotroski F-Score	4