Sequoia Financial Group Statistics
Total Valuation
ASX:SEQ has a market cap or net worth of AUD 42.64 million.
Market Cap | 42.64M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
ASX:SEQ has 123.60 million shares outstanding. The number of shares has decreased by -5.06% in one year.
Current Share Class | n/a |
Shares Outstanding | 123.60M |
Shares Change (YoY) | -5.06% |
Shares Change (QoQ) | -4.78% |
Owned by Insiders (%) | 22.02% |
Owned by Institutions (%) | 35.99% |
Float | 79.69M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.36 |
PB Ratio | 0.83 |
P/TBV Ratio | 1.42 |
P/FCF Ratio | 8.15 |
P/OCF Ratio | 6.54 |
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 1.81, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.81 |
Quick Ratio | 1.33 |
Debt / Equity | 0.15 |
Debt / EBITDA | n/a |
Debt / FCF | 1.44 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.84%.
Return on Equity (ROE) | -1.84% |
Return on Assets (ROA) | -1.31% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 2.35M |
Profits Per Employee | -5,130 |
Employee Count | 50 |
Asset Turnover | 1.45 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.91% in the last 52 weeks. The beta is 0.42, so ASX:SEQ's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | -34.91% |
50-Day Moving Average | 0.37 |
200-Day Moving Average | 0.39 |
Relative Strength Index (RSI) | 51.81 |
Average Volume (20 Days) | 224,481 |
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 117.40 million and -256,486 in losses. Loss per share was -0.00.
Revenue | 117.40M |
Gross Profit | 27.67M |
Operating Income | 4.67M |
Pretax Income | 1.14M |
Net Income | -256,486 |
EBITDA | n/a |
EBIT | n/a |
Loss Per Share | -0.00 |
Balance Sheet
The company has 11.67 million in cash and 7.53 million in debt, giving a net cash position of 4.14 million or 0.03 per share.
Cash & Cash Equivalents | 11.67M |
Total Debt | 7.53M |
Net Cash | 4.14M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 51.50M |
Book Value Per Share | 0.41 |
Working Capital | 11.33M |
Cash Flow
In the last 12 months, operating cash flow was 6.52 million and capital expenditures -1.28 million, giving a free cash flow of 5.23 million.
Operating Cash Flow | 6.52M |
Capital Expenditures | -1.28M |
Free Cash Flow | 5.23M |
FCF Per Share | 0.04 |
Margins
Gross margin is 23.57%, with operating and profit margins of 3.98% and -0.22%.
Gross Margin | 23.57% |
Operating Margin | 3.98% |
Pretax Margin | 0.97% |
Profit Margin | -0.22% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 4.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 14.29%.
Dividend Per Share | 0.05 |
Dividend Yield | 14.29% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 5.06% |
Shareholder Yield | 19.35% |
Earnings Yield | -0.60% |
FCF Yield | 12.27% |
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 | n/a |