Australia · Delayed Price · Currency is AUD ASX:SEG Statistics
Total Valuation
ASX:SEG has a market cap or net worth of AUD 85.18 million. The enterprise value is 87.76 million.
| Market Cap | 85.18M |
| Enterprise Value | 87.76M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Feb 24, 2026 |
Share Statistics
ASX:SEG has 315.48 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 315.48M |
| Shares Outstanding | 315.48M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -2.79% |
| Owned by Insiders (%) | 34.97% |
| Owned by Institutions (%) | n/a |
| Float | 34.42M |
Valuation Ratios
The trailing PE ratio is 41.10 and the forward PE ratio is 5.52.
| PE Ratio | 41.10 |
| Forward PE | 5.52 |
| PS Ratio | 0.56 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 61.02 |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 5.81.
| EV / Earnings | 47.70 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 7.32 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.21 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.00 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 2.24% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 11.73% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 33,455 |
| Employee Count | 55 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:SEG has paid 7.11 million in taxes.
| Income Tax | 7.11M |
| Effective Tax Rate | 82.40% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.30, so ASX:SEG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.29 |
| Relative Strength Index (RSI) | 41.03 |
| Average Volume (20 Days) | 59,612 |
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 152.93 million and earned 1.84 million in profits. Earnings per share was 0.01.
| Revenue | 152.93M |
| Gross Profit | 93.12M |
| Operating Income | 12.04M |
| Pretax Income | 8.63M |
| Net Income | 1.84M |
| EBITDA | 19.21M |
| EBIT | 12.04M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 27.15 million in cash and 30.23 million in debt, with a net cash position of -3.08 million or -0.01 per share.
| Cash & Cash Equivalents | 27.15M |
| Total Debt | 30.23M |
| Net Cash | -3.08M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 61.93M |
| Book Value Per Share | 0.22 |
| Working Capital | 10.31M |
Cash Flow
In the last 12 months, operating cash flow was 18.96 million and capital expenditures -3.84 million, giving a free cash flow of 15.12 million.
| Operating Cash Flow | 18.96M |
| Capital Expenditures | -3.84M |
| Depreciation & Amortization | 7.17M |
| Net Borrowing | -8.26M |
| Free Cash Flow | 15.12M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 60.89%, with operating and profit margins of 7.87% and 1.20%.
| Gross Margin | 60.89% |
| Operating Margin | 7.87% |
| Pretax Margin | 5.64% |
| Profit Margin | 1.20% |
| EBITDA Margin | 12.56% |
| EBIT Margin | 7.87% |
| FCF Margin | 9.88% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 763.26% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 2.16% |
| FCF Yield | 17.75% |
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 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |