Australia · Delayed Price · Currency is AUD ASX:SEG Statistics
Total Valuation
ASX:SEG has a market cap or net worth of AUD 92.69 million. The enterprise value is 95.87 million.
| Market Cap | 92.69M |
| Enterprise Value | 95.87M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
ASX:SEG has 280.87 million shares outstanding. The number of shares has increased by 1.83% in one year.
| Current Share Class | 280.87M |
| Shares Outstanding | 280.87M |
| Shares Change (YoY) | +1.83% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 39.28% |
| Owned by Institutions (%) | n/a |
| Float | 34.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.82 |
| PS Ratio | 0.73 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 6.67 |
| P/OCF Ratio | 5.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 6.90.
| EV / Earnings | -38.06 |
| EV / Sales | 0.76 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 10.87 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.33 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.27 |
| Interest Coverage | 3.81 |
Financial Efficiency
Return on equity (ROE) is -1.84% and return on invested capital (ROIC) is -8.22%.
| Return on Equity (ROE) | -1.84% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | -8.22% |
| Return on Capital Employed (ROCE) | 8.08% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | 2.30M |
| Profits Per Employee | -45,800 |
| Employee Count | 55 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 348.85 |
Taxes
In the past 12 months, ASX:SEG has paid 3.49 million in taxes.
| Income Tax | 3.49M |
| Effective Tax Rate | 167.79% |
Stock Price Statistics
The stock price has increased by +65.00% in the last 52 weeks. The beta is 0.25, so ASX:SEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +65.00% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 60.76 |
| Average Volume (20 Days) | 109,177 |
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 126.36 million and -2.52 million in losses. Loss per share was -0.01.
| Revenue | 126.36M |
| Gross Profit | 82.06M |
| Operating Income | 9.51M |
| Pretax Income | 2.08M |
| Net Income | -2.52M |
| EBITDA | 14.93M |
| EBIT | 9.51M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 27.79 million in cash and 31.54 million in debt, with a net cash position of -3.74 million or -0.01 per share.
| Cash & Cash Equivalents | 27.79M |
| Total Debt | 31.54M |
| Net Cash | -3.74M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 74.71M |
| Book Value Per Share | 0.27 |
| Working Capital | 12.80M |
Cash Flow
In the last 12 months, operating cash flow was 17.64 million and capital expenditures -3.74 million, giving a free cash flow of 13.90 million.
| Operating Cash Flow | 17.64M |
| Capital Expenditures | -3.74M |
| Free Cash Flow | 13.90M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 64.94%, with operating and profit margins of 7.53% and -1.99%.
| Gross Margin | 64.94% |
| Operating Margin | 7.53% |
| Pretax Margin | 1.64% |
| Profit Margin | -1.99% |
| EBITDA Margin | 11.81% |
| EBIT Margin | 7.53% |
| FCF Margin | 11.00% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.83% |
| Shareholder Yield | 1.29% |
| Earnings Yield | -2.72% |
| FCF Yield | 14.99% |
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
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |