ASX:SRT Statistics
Total Valuation
ASX:SRT has a market cap or net worth of AUD 27.11 million. The enterprise value is 3.12 million.
| Market Cap | 27.11M |
| Enterprise Value | 3.12M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SRT has 169.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 169.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.60% |
| Owned by Institutions (%) | 8.26% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.17.
| PE Ratio | 2.17 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.25 |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.19 |
| EV / EBIT | 0.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 20.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.27 |
| Quick Ratio | 20.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 352.21 |
Financial Efficiency
Return on equity (ROE) is 21.46% and return on invested capital (ROIC) is 35.44%.
| Return on Equity (ROE) | 21.46% |
| Return on Assets (ROA) | 15.84% |
| Return on Invested Capital (ROIC) | 35.44% |
| Return on Capital Employed (ROCE) | 23.07% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 2.90M |
| Profits Per Employee | 1.78M |
| Employee Count | 7 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:SRT has paid 3.53 million in taxes.
| Income Tax | 3.53M |
| Effective Tax Rate | 22.05% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.66, so ASX:SRT's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 99,602 |
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:SRT had revenue of AUD 20.30 million and earned 12.47 million in profits. Earnings per share was 0.07.
| Revenue | 20.30M |
| Gross Profit | 20.30M |
| Operating Income | 16.35M |
| Pretax Income | 15.99M |
| Net Income | 12.47M |
| EBITDA | 16.40M |
| EBIT | 16.35M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 28.51 million in cash and 100,888 in debt, with a net cash position of 28.41 million or 0.17 per share.
| Cash & Cash Equivalents | 28.51M |
| Total Debt | 100,888 |
| Net Cash | 28.41M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 64.36M |
| Book Value Per Share | 0.38 |
| Working Capital | 27.80M |
Cash Flow
| Operating Cash Flow | -4.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 48,174 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.53% and 61.41%.
| Gross Margin | 100.00% |
| Operating Margin | 80.53% |
| Pretax Margin | 78.79% |
| Profit Margin | 61.41% |
| EBITDA Margin | 80.78% |
| EBIT Margin | 80.53% |
| FCF Margin | n/a |
Dividends & Yields
ASX:SRT 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 45.99% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
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:SRT has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 3 |