Sietel Statistics

Total Valuation

Sietel has a market cap or net worth of AUD 77.75 million. The enterprise value is 79.83 million.

Market Cap	77.75M
Enterprise Value	79.83M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Sietel has 8.01 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	8.01M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.90%
Owned by Institutions (%)	3.42%
Float	917,738

Valuation Ratios

The trailing PE ratio is 32.65.

PE Ratio	32.65
Forward PE	n/a
PS Ratio	4.00
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	16.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of -7.24.

EV / Earnings	33.22
EV / Sales	4.11
EV / EBITDA	11.78
EV / EBIT	15.63
EV / FCF	-7.24

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.04.

Current Ratio	0.95
Quick Ratio	0.66
Debt / Equity	0.04
Debt / EBITDA	0.52
Debt / FCF	-0.32
Interest Coverage	31.72

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	2.90%
Return on Assets (ROA)	3.47%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	126,162
Profits Per Employee	15,607
Employee Count	154
Asset Turnover	0.21
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.89% in the last 52 weeks. The beta is -0.01, so Sietel's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+7.89%
50-Day Moving Average	8.78
200-Day Moving Average	6.10
Relative Strength Index (RSI)	64.45
Average Volume (20 Days)	653

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, Sietel had revenue of AUD 19.43 million and earned 2.40 million in profits. Earnings per share was 0.30.

Revenue	19.43M
Gross Profit	12.89M
Operating Income	5.11M
Pretax Income	3.04M
Net Income	2.40M
EBITDA	6.78M
EBIT	5.11M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.57 million in cash and 3.50 million in debt, giving a net cash position of -1.93 million or -0.24 per share.

Cash & Cash Equivalents	1.57M
Total Debt	3.50M
Net Cash	-1.93M
Net Cash Per Share	-0.24
Equity (Book Value)	86.42M
Book Value Per Share	10.77
Working Capital	-200,051

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 million and capital expenditures -15.71 million, giving a free cash flow of -11.02 million.

Operating Cash Flow	4.69M
Capital Expenditures	-15.71M
Free Cash Flow	-11.02M
FCF Per Share	-1.38

Full Cash Flow Statement

Margins

Gross margin is 66.32%, with operating and profit margins of 26.29% and 12.37%.

Gross Margin	66.32%
Operating Margin	26.29%
Pretax Margin	15.65%
Profit Margin	12.37%
EBITDA Margin	34.89%
EBIT Margin	26.29%
FCF Margin	n/a

Dividends & Yields

Sietel 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	0.31%
Buyback Yield	0.03%
Shareholder Yield	0.03%
Earnings Yield	3.09%
FCF Yield	-14.17%

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

Sietel has an Altman Z-Score of 5.51.

Altman Z-Score	5.51
Piotroski F-Score	n/a