Site Group International Limited (ASX:SIT)

Site Group International Statistics

Total Valuation

ASX:SIT has a market cap or net worth of AUD 3.26 million. The enterprise value is 4.44 million.

Market Cap	3.26M
Enterprise Value	4.44M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SIT has 3.26 billion shares outstanding. The number of shares has increased by 146.12% in one year.

Current Share Class	n/a
Shares Outstanding	3.26B
Shares Change (YoY)	+146.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.98%
Owned by Institutions (%)	11.23%
Float	1.85B

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.05
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	17.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.44
EV / Sales	0.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.51

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.44.

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-19.03
Interest Coverage	-4.19

Financial Efficiency

Return on equity (ROE) is -141.71% and return on invested capital (ROIC) is -22.25%.

Return on Equity (ROE)	-141.71%
Return on Assets (ROA)	-7.76%
Return on Invested Capital (ROIC)	-22.25%
Return on Capital Employed (ROCE)	-35.75%
Revenue Per Employee	201,357
Profits Per Employee	5,072
Employee Count	45
Asset Turnover	0.78
Inventory Turnover	786.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.08, so ASX:SIT's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	23.80
Average Volume (20 Days)	n/a

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:SIT had revenue of AUD 9.06 million and earned 228,254 in profits. Earnings per share was 0.00.

Revenue	9.06M
Gross Profit	3.17M
Operating Income	-1.44M
Pretax Income	-4.08M
Net Income	228,254
EBITDA	-896,375
EBIT	-1.44M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 191,727 in cash and 1.35 million in debt, giving a net cash position of -1.16 million or -0.00 per share.

Cash & Cash Equivalents	191,727
Total Debt	1.35M
Net Cash	-1.16M
Net Cash Per Share	-0.00
Equity (Book Value)	3.10M
Book Value Per Share	0.00
Working Capital	-4.57M

Cash Flow

In the last 12 months, operating cash flow was 182,188 and capital expenditures -253,171, giving a free cash flow of -70,983.

Operating Cash Flow	182,188
Capital Expenditures	-253,171
Free Cash Flow	-70,983
FCF Per Share	-0.00

Margins

Gross margin is 34.98%, with operating and profit margins of -15.88% and 2.52%.

Gross Margin	34.98%
Operating Margin	-15.88%
Pretax Margin	-45.01%
Profit Margin	2.52%
EBITDA Margin	-9.89%
EBIT Margin	-15.88%
FCF Margin	n/a

Dividends & Yields

ASX:SIT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-146.12%
Shareholder Yield	-146.12%
Earnings Yield	7.01%
FCF Yield	-2.18%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SIT has an Altman Z-Score of -11.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.96
Piotroski F-Score	n/a