Australia · Delayed Price · Currency is AUD Senetas Corporation Statistics
Total Valuation
ASX:SEN has a market cap or net worth of AUD 36.14 million. The enterprise value is 37.14 million.
| Market Cap | 36.14M |
| Enterprise Value | 37.14M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
ASX:SEN has 16.58 million shares outstanding. The number of shares has increased by 13.81% in one year.
| Current Share Class | 16.58M |
| Shares Outstanding | 16.58M |
| Shares Change (YoY) | +13.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 5.03% |
| Float | 10.01M |
Valuation Ratios
The trailing PE ratio is 1.26 and the forward PE ratio is 361.39.
| PE Ratio | 1.26 |
| Forward PE | 361.39 |
| PS Ratio | 1.88 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.78, with an EV/FCF ratio of -8.61.
| EV / Earnings | 1.30 |
| EV / Sales | 1.93 |
| EV / EBITDA | 24.78 |
| EV / EBIT | 294.37 |
| EV / FCF | -8.61 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.48 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | -0.93 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -4.94% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | -4.94% |
| Return on Assets (ROA) | 0.17% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 564,662 |
| Profits Per Employee | 842,895 |
| Employee Count | 34 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.26 |
Taxes
| Income Tax | -131,699 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.67, so ASX:SEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +9.00% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 64.74 |
| Average Volume (20 Days) | 10,877 |
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 19.20 million and earned 28.66 million in profits. Earnings per share was 1.73.
| Revenue | 19.20M |
| Gross Profit | 6.66M |
| Operating Income | 126,159 |
| Pretax Income | -1.07M |
| Net Income | 28.66M |
| EBITDA | 1.21M |
| EBIT | 126,159 |
| Earnings Per Share (EPS) | 1.73 |
Balance Sheet
The company has 6.74 million in cash and 3.99 million in debt, with a net cash position of 2.75 million or 0.17 per share.
| Cash & Cash Equivalents | 6.74M |
| Total Debt | 3.99M |
| Net Cash | 2.75M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 43.87M |
| Book Value Per Share | 2.42 |
| Working Capital | 15.64M |
Cash Flow
In the last 12 months, operating cash flow was -4.12 million and capital expenditures -198,852, giving a free cash flow of -4.31 million.
| Operating Cash Flow | -4.12M |
| Capital Expenditures | -198,852 |
| Depreciation & Amortization | 1.08M |
| Net Borrowing | -2.58M |
| Free Cash Flow | -4.31M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 34.67%, with operating and profit margins of 0.66% and 149.27%.
| Gross Margin | 34.67% |
| Operating Margin | 0.66% |
| Pretax Margin | -5.56% |
| Profit Margin | 149.27% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 6.36%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 6.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -13.81% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 79.30% |
| FCF Yield | -11.94% |
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 0.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 3 |