Australia · Delayed Price · Currency is AUD ASX:SEG Statistics
Total Valuation
ASX:SEG has a market cap or net worth of AUD 77.24 million. The enterprise value is 90.76 million.
| Market Cap | 77.24M |
| Enterprise Value | 90.76M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
ASX:SEG has 280.87 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 280.87M |
| Shares Outstanding | 280.87M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 39.28% |
| Owned by Institutions (%) | n/a |
| Float | 34.10M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 16.28.
| PE Ratio | 3.36 |
| Forward PE | 16.28 |
| PS Ratio | 0.70 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 14.40 |
| P/OCF Ratio | 9.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 16.92.
| EV / Earnings | 3.95 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 18.44 |
| EV / FCF | 16.92 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.38 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 5.93 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is 6.52%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 6.52% |
| Return on Capital Employed (ROCE) | 4.83% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 417,945 |
| Employee Count | 55 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:SEG has paid 382,000 in taxes.
| Income Tax | 382,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.95% in the last 52 weeks. The beta is 0.26, so ASX:SEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +30.95% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 13,004 |
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:SEG had revenue of AUD 110.24 million and earned 22.99 million in profits. Earnings per share was 0.08.
| Revenue | 110.24M |
| Gross Profit | 72.29M |
| Operating Income | 5.69M |
| Pretax Income | -4.73M |
| Net Income | 22.99M |
| EBITDA | 9.70M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 18.13 million in cash and 31.83 million in debt, with a net cash position of -13.70 million or -0.05 per share.
| Cash & Cash Equivalents | 18.13M |
| Total Debt | 31.83M |
| Net Cash | -13.70M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 73.51M |
| Book Value Per Share | 0.27 |
| Working Capital | 11.26M |
Cash Flow
In the last 12 months, operating cash flow was 8.47 million and capital expenditures -3.10 million, giving a free cash flow of 5.36 million.
| Operating Cash Flow | 8.47M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 5.36M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 65.58%, with operating and profit margins of 5.16% and 20.85%.
| Gross Margin | 65.58% |
| Operating Margin | 5.16% |
| Pretax Margin | -4.29% |
| Profit Margin | 20.85% |
| EBITDA Margin | 8.80% |
| EBIT Margin | 5.16% |
| FCF Margin | 4.87% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.14% |
| Buyback Yield | -2.70% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 29.76% |
| FCF Yield | 6.94% |
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
The last stock split was on April 28, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 28, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
ASX:SEG has an Altman Z-Score of 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 4 |