Australia · Delayed Price · Currency is AUD Senetas Corporation Statistics
Total Valuation
ASX:SEN has a market cap or net worth of AUD 41.44 million. The enterprise value is 28.81 million.
| Market Cap | 41.44M |
| Enterprise Value | 28.81M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
ASX:SEN has 16.58 million shares outstanding. The number of shares has increased by 1.87% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | +1.87% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 5.03% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 97.84 and the forward PE ratio is 78.13.
| PE Ratio | 97.84 |
| Forward PE | 78.13 |
| PS Ratio | 2.06 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.44, with an EV/FCF ratio of 7.20.
| EV / Earnings | 67.08 |
| EV / Sales | 1.43 |
| EV / EBITDA | 22.44 |
| EV / EBIT | 38.81 |
| EV / FCF | 7.20 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.47 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 0.73 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is -1.81% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | -1.81% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 1.49% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 630,149 |
| Profits Per Employee | 13,421 |
| Employee Count | 34 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 3.74 |
Taxes
In the past 12 months, ASX:SEN has paid 214,525 in taxes.
| Income Tax | 214,525 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.58% in the last 52 weeks. The beta is 0.87, so ASX:SEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +4.58% |
| 50-Day Moving Average | 3.01 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 32.39 |
| Average Volume (20 Days) | 19,838 |
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 20.16 million and earned 429,475 in profits. Earnings per share was 0.03.
| Revenue | 20.16M |
| Gross Profit | 7.61M |
| Operating Income | 742,256 |
| Pretax Income | -610,479 |
| Net Income | 429,475 |
| EBITDA | 995,305 |
| EBIT | 742,256 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 18.58 million in cash and 2.90 million in debt, with a net cash position of 15.68 million or 0.95 per share.
| Cash & Cash Equivalents | 18.58M |
| Total Debt | 2.90M |
| Net Cash | 15.68M |
| Net Cash Per Share | 0.95 |
| Equity (Book Value) | 44.31M |
| Book Value Per Share | 2.49 |
| Working Capital | 17.03M |
Cash Flow
In the last 12 months, operating cash flow was 4.44 million and capital expenditures -438,674, giving a free cash flow of 4.00 million.
| Operating Cash Flow | 4.44M |
| Capital Expenditures | -438,674 |
| Depreciation & Amortization | 253,048 |
| Net Borrowing | -1.29M |
| Free Cash Flow | 4.00M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 37.72%, with operating and profit margins of 3.68% and 2.13%.
| Gross Margin | 37.72% |
| Operating Margin | 3.68% |
| Pretax Margin | -3.03% |
| Profit Margin | 2.13% |
| EBITDA Margin | 4.94% |
| EBIT Margin | 3.68% |
| FCF Margin | 19.83% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 13.77%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 13.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.87% |
| Shareholder Yield | 11.90% |
| Earnings Yield | 1.04% |
| FCF Yield | 9.65% |
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 0.2 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 4 |