Sequoia Financial Group Limited (ASX:SEQ)
Australia flag Australia · Delayed Price · Currency is AUD
0.3450
-0.0050 (-1.43%)
Apr 24, 2025, 3:47 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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