Sequoia Financial Group Limited (ASX:SEQ)

Sequoia Financial Group Statistics

Total Valuation

ASX:SEQ has a market cap or net worth of AUD 30.03 million.

Market Cap	30.03M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

ASX:SEQ has 122.58 million shares outstanding. The number of shares has decreased by -3.68% in one year.

Current Share Class	122.58M
Shares Outstanding	122.58M
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	15.43%
Owned by Institutions (%)	29.81%
Float	85.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.66
P/TBV Ratio	0.99
P/FCF Ratio	9.92
P/OCF Ratio	6.57
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.19.

Current Ratio	2.27
Quick Ratio	2.08
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	2.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	2.43M
Profits Per Employee	-12,462
Employee Count	50
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SEQ has paid 2.56 million in taxes.

Income Tax	2.56M
Effective Tax Rate	132.23%

Stock Price Statistics

The stock price has decreased by -32.41% in the last 52 weeks. The beta is 0.44, so ASX:SEQ's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-32.41%
50-Day Moving Average	0.26
200-Day Moving Average	0.29
Relative Strength Index (RSI)	49.92
Average Volume (20 Days)	312,552

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:SEQ had revenue of AUD 121.68 million and -623,076 in losses. Loss per share was -0.01.

Revenue	121.68M
Gross Profit	28.83M
Operating Income	8.75M
Pretax Income	1.93M
Net Income	-623,076
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.01

Balance Sheet

The company has 25.24 million in cash and 8.80 million in debt, with a net cash position of 16.44 million or 0.13 per share.

Cash & Cash Equivalents	25.24M
Total Debt	8.80M
Net Cash	16.44M
Net Cash Per Share	0.13
Equity (Book Value)	45.55M
Book Value Per Share	0.37
Working Capital	19.13M

Cash Flow

In the last 12 months, operating cash flow was 4.57 million and capital expenditures -1.54 million, giving a free cash flow of 3.03 million.

Operating Cash Flow	4.57M
Capital Expenditures	-1.54M
Depreciation & Amortization	n/a
Net Borrowing	-744,777
Free Cash Flow	3.03M
FCF Per Share	0.02

Margins

Gross margin is 23.70%, with operating and profit margins of 7.19% and -0.51%.

Gross Margin	23.70%
Operating Margin	7.19%
Pretax Margin	1.59%
Profit Margin	-0.51%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.49%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.16%.

Dividend Per Share	0.02
Dividend Yield	8.16%
Dividend Growth (YoY)	-57.14%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.68%
Shareholder Yield	11.84%
Earnings Yield	-2.07%
FCF Yield	10.08%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 3, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 3, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4