Australia · Delayed Price · Currency is AUD Senetas Corporation Statistics
Total Valuation
ASX:SEN has a market cap or net worth of AUD 39.74 million. The enterprise value is 36.87 million.
| Market Cap | 39.74M |
| Enterprise Value | 36.87M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
ASX:SEN has 1.66 billion shares outstanding. The number of shares has increased by 17.62% in one year.
| Current Share Class | 1.66B |
| Shares Outstanding | 1.66B |
| Shares Change (YoY) | +17.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.75% |
| Owned by Institutions (%) | 7.84% |
| Float | 1.01B |
Valuation Ratios
The trailing PE ratio is 1.43 and the forward PE ratio is 24.00.
| PE Ratio | 1.43 |
| Forward PE | 24.00 |
| PS Ratio | 2.06 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.82, with an EV/FCF ratio of -66.11.
| EV / Earnings | 1.33 |
| EV / Sales | 1.91 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 43.28 |
| EV / FCF | -66.11 |
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 | 1.52 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -7.24 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | 2.01% |
| Return on Capital Employed (ROCE) | 1.66% |
| Revenue Per Employee | 250,053 |
| Profits Per Employee | 361,332 |
| Employee Count | 77 |
| 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 increased by +21.05% 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 | +21.05% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 68.42 |
| Average Volume (20 Days) | 1,158,474 |
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 0.02.
| Revenue | 19.25M |
| Gross Profit | 7.83M |
| Operating Income | 851,957 |
| Pretax Income | 338,267 |
| Net Income | 27.82M |
| EBITDA | 1.43M |
| EBIT | 851,957 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 11.58 million in cash and 4.04 million in debt, giving a net cash position of 7.54 million or 0.00 per share.
| Cash & Cash Equivalents | 11.58M |
| Total Debt | 4.04M |
| Net Cash | 7.54M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 46.71M |
| Book Value Per Share | 0.03 |
| Working Capital | 18.76M |
Cash Flow
In the last 12 months, operating cash flow was -244,239 and capital expenditures -313,487, giving a free cash flow of -557,726.
| Operating Cash Flow | -244,239 |
| Capital Expenditures | -313,487 |
| Free Cash Flow | -557,726 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 40.67%, with operating and profit margins of 4.42% and 144.50%.
| Gross Margin | 40.67% |
| Operating Margin | 4.42% |
| Pretax Margin | 1.76% |
| Profit Margin | 144.50% |
| EBITDA Margin | 7.42% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.62% |
| Shareholder Yield | -12.37% |
| Earnings Yield | 70.00% |
| FCF Yield | -1.40% |
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 December 24, 1996. It was a reverse split with a ratio of 0.06667.
| Last Split Date | Dec 24, 1996 |
| Split Type | Reverse |
| Split Ratio | 0.06667 |
Scores
ASX:SEN has an Altman Z-Score of 0.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.13 |
| Piotroski F-Score | 4 |