Australia · Delayed Price · Currency is AUD ASX:SEC Statistics
Total Valuation
ASX:SEC has a market cap or net worth of AUD 137.86 million. The enterprise value is 3.30 million.
| Market Cap | 137.86M |
| Enterprise Value | 3.30M |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
ASX:SEC has 59.94 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 59.94M |
| Shares Outstanding | 59.94M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.24% |
| Owned by Institutions (%) | 16.17% |
| Float | 57.72M |
Valuation Ratios
The trailing PE ratio is 92.00.
| PE Ratio | 92.00 |
| Forward PE | n/a |
| PS Ratio | 41.40 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.20 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | 2.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 209.25
| Current Ratio | 209.25 |
| Quick Ratio | 209.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.09% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 1.09% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 6.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -507,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.88% in the last 52 weeks. The beta is 0.38, so ASX:SEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -11.88% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 50,000 |
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 3.33 million and earned 1.50 million in profits. Earnings per share was 0.03.
| Revenue | 3.33M |
| Gross Profit | 3.33M |
| Operating Income | 1.16M |
| Pretax Income | 991,000 |
| Net Income | 1.50M |
| EBITDA | n/a |
| EBIT | 1.16M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 134.56 million in cash and no debt, with a net cash position of 134.56 million or 2.24 per share.
| Cash & Cash Equivalents | 134.56M |
| Total Debt | n/a |
| Net Cash | 134.56M |
| Net Cash Per Share | 2.24 |
| Equity (Book Value) | 133.61M |
| Book Value Per Share | 2.23 |
| Working Capital | 134.12M |
Cash Flow
| Operating Cash Flow | 11.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.74% and 44.98%.
| Gross Margin | 100.00% |
| Operating Margin | 34.74% |
| Pretax Margin | 29.76% |
| Profit Margin | 44.98% |
| EBITDA Margin | n/a |
| EBIT Margin | 34.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 665.09% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 1.09% |
| FCF Yield | n/a |
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 80.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 80.09 |
| Piotroski F-Score | 5 |