ASX:SEG Statistics

Total Valuation

ASX:SEG has a market cap or net worth of AUD 65.15 million. The enterprise value is 84.14 million.

Market Cap	65.15M
Enterprise Value	84.14M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SEG has 271.46 million shares outstanding. The number of shares has increased by 9.06% in one year.

Current Share Class	271.46M
Shares Outstanding	271.46M
Shares Change (YoY)	+9.06%
Shares Change (QoQ)	-6.66%
Owned by Insiders (%)	39.37%
Owned by Institutions (%)	n/a
Float	26.91M

Valuation Ratios

The trailing PE ratio is 1.92.

PE Ratio	1.92
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.83
P/TBV Ratio	4.73
P/FCF Ratio	12.40
P/OCF Ratio	11.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 16.01.

EV / Earnings	2.48
EV / Sales	0.66
EV / EBITDA	7.89
EV / EBIT	23.33
EV / FCF	16.01

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.39.

Current Ratio	1.26
Quick Ratio	1.17
Debt / Equity	0.39
Debt / EBITDA	2.87
Debt / FCF	5.88
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	-0.94%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	2.30M
Profits Per Employee	615,818
Employee Count	55
Asset Turnover	0.86
Inventory Turnover	112.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.09, so ASX:SEG's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+20.00%
50-Day Moving Average	0.23
200-Day Moving Average	0.24
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	3,879

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 126.58 million and earned 33.87 million in profits. Earnings per share was 0.12.

Revenue	126.58M
Gross Profit	93.74M
Operating Income	3.71M
Pretax Income	-1.87M
Net Income	33.87M
EBITDA	8.17M
EBIT	3.71M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 11.86 million in cash and 30.87 million in debt, giving a net cash position of -19.02 million or -0.07 per share.

Cash & Cash Equivalents	11.86M
Total Debt	30.87M
Net Cash	-19.02M
Net Cash Per Share	-0.07
Equity (Book Value)	78.73M
Book Value Per Share	0.29
Working Capital	6.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 million and capital expenditures -368,000, giving a free cash flow of 5.25 million.

Operating Cash Flow	5.62M
Capital Expenditures	-368,000
Free Cash Flow	5.25M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 74.06%, with operating and profit margins of 2.93% and 26.76%.

Gross Margin	74.06%
Operating Margin	2.93%
Pretax Margin	-1.48%
Profit Margin	26.76%
EBITDA Margin	6.46%
EBIT Margin	2.93%
FCF Margin	4.15%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.33%.

Dividend Per Share	0.02
Dividend Yield	8.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.38%
Buyback Yield	-9.06%
Shareholder Yield	-0.73%
Earnings Yield	51.99%
FCF Yield	8.06%

Dividend Details

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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a