Sequoia Financial Group Limited (ASX:SEQ)

Sequoia Financial Group Statistics

Total Valuation

ASX:SEQ has a market cap or net worth of AUD 37.70 million.

Market Cap	37.70M
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	Sep 3, 2025

Share Statistics

ASX:SEQ has 123.60 million shares outstanding. The number of shares has decreased by -5.93% in one year.

Current Share Class	123.60M
Shares Outstanding	123.60M
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	-1.05%
Owned by Insiders (%)	22.05%
Owned by Institutions (%)	24.99%
Float	79.65M

Valuation Ratios

The trailing PE ratio is 11.77.

PE Ratio	11.77
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.78
P/TBV Ratio	1.15
P/FCF Ratio	9.32
P/OCF Ratio	6.13
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 2.59, with a Debt / Equity ratio of 0.19.

Current Ratio	2.59
Quick Ratio	2.09
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	2.22
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.14%.

Return on Equity (ROE)	6.14%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.38M
Profits Per Employee	64,539
Employee Count	50
Asset Turnover	1.56
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SEQ has paid 2.62 million in taxes.

Income Tax	2.62M
Effective Tax Rate	44.83%

Stock Price Statistics

The stock price has decreased by -33.70% in the last 52 weeks. The beta is 0.39, so ASX:SEQ's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-33.70%
50-Day Moving Average	0.32
200-Day Moving Average	0.36
Relative Strength Index (RSI)	51.26
Average Volume (20 Days)	308,019

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 119.00 million and earned 3.23 million in profits. Earnings per share was 0.03.

Revenue	119.00M
Gross Profit	26.84M
Operating Income	6.31M
Pretax Income	5.85M
Net Income	3.23M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 20.84 million in cash and 9.00 million in debt, giving a net cash position of 11.84 million or 0.10 per share.

Cash & Cash Equivalents	20.84M
Total Debt	9.00M
Net Cash	11.84M
Net Cash Per Share	0.10
Equity (Book Value)	48.49M
Book Value Per Share	0.39
Working Capital	21.19M

Cash Flow

In the last 12 months, operating cash flow was 6.15 million and capital expenditures -2.10 million, giving a free cash flow of 4.05 million.

Operating Cash Flow	6.15M
Capital Expenditures	-2.10M
Free Cash Flow	4.05M
FCF Per Share	0.03

Margins

Gross margin is 22.55%, with operating and profit margins of 5.30% and 2.71%.

Gross Margin	22.55%
Operating Margin	5.30%
Pretax Margin	4.92%
Profit Margin	2.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.40%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 13.11%.

Dividend Per Share	0.04
Dividend Yield	13.11%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	4
Payout Ratio	173.44%
Buyback Yield	5.93%
Shareholder Yield	19.05%
Earnings Yield	8.56%
FCF Yield	10.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	6