Australia · Delayed Price · Currency is AUD Senetas Corporation Statistics
Total Valuation
ASX:SEN has a market cap or net worth of AUD 36.80 million. The enterprise value is 33.93 million.
| Market Cap | 36.80M |
| Enterprise Value | 33.93M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
ASX:SEN has 16.58 million shares outstanding. The number of shares has increased by 25.86% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | +25.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 8.65% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 1.32 and the forward PE ratio is 22.20.
| PE Ratio | 1.32 |
| Forward PE | 22.20 |
| PS Ratio | 1.91 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of -8.66.
| EV / Earnings | 1.22 |
| EV / Sales | 1.76 |
| EV / EBITDA | 13.69 |
| EV / EBIT | 31.03 |
| EV / FCF | -8.66 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.56 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -1.03 |
| Interest Coverage | 10.70 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 566,298 |
| Profits Per Employee | 818,311 |
| Employee Count | 34 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, ASX:SEN has paid 134,389 in taxes.
| Income Tax | 134,389 |
| Effective Tax Rate | 39.73% |
Stock Price Statistics
The stock price has decreased by -17.78% in the last 52 weeks. The beta is 0.66, so ASX:SEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -17.78% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 6,212 |
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:SEN had revenue of AUD 19.25 million and earned 27.82 million in profits. Earnings per share was 1.73.
| Revenue | 19.25M |
| Gross Profit | 7.83M |
| Operating Income | 1.09M |
| Pretax Income | 338,267 |
| Net Income | 27.82M |
| EBITDA | 2.19M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 11.58 million in cash and 4.04 million in debt, with a net cash position of 7.54 million or 0.45 per share.
| Cash & Cash Equivalents | 11.58M |
| Total Debt | 4.04M |
| Net Cash | 7.54M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 46.71M |
| Book Value Per Share | 2.54 |
| Working Capital | 18.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.60 million and capital expenditures -323,538, giving a free cash flow of -3.92 million.
| Operating Cash Flow | -3.60M |
| Capital Expenditures | -323,538 |
| Free Cash Flow | -3.92M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 40.67%, with operating and profit margins of 5.68% and 144.50%.
| Gross Margin | 40.67% |
| Operating Margin | 5.68% |
| Pretax Margin | 1.76% |
| Profit Margin | 144.50% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 5.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -25.86% |
| Shareholder Yield | -20.68% |
| Earnings Yield | 75.60% |
| FCF Yield | -10.65% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on November 28, 2025. It was a reverse split with a ratio of 0.01.
| Last Split Date | Nov 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
ASX:SEN has an Altman Z-Score of 0.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.14 |
| Piotroski F-Score | 4 |