Sietel Statistics

Total Valuation

Sietel has a market cap or net worth of AUD 68.86 million. The enterprise value is 68.93 million.

Market Cap	68.86M
Enterprise Value	68.93M

Important Dates

The last earnings date was 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	8.01M
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 38.14.

PE Ratio	38.14
Forward PE	n/a
PS Ratio	3.71
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	19.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of -5.72.

EV / Earnings	37.84
EV / Sales	3.72
EV / EBITDA	11.33
EV / EBIT	15.62
EV / FCF	-5.72

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.03.

Current Ratio	1.06
Quick Ratio	0.79
Debt / Equity	0.03
Debt / EBITDA	0.38
Debt / FCF	-0.19
Interest Coverage	27.41

Financial Efficiency

Return on equity (ROE) is 2.14% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	2.14%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.85%
Revenue Per Employee	120,418
Profits Per Employee	11,830
Employee Count	154
Asset Turnover	0.20
Inventory Turnover	6.46

Taxes

In the past 12 months, Sietel has paid 574,712 in taxes.

Income Tax	574,712
Effective Tax Rate	23.98%

Stock Price Statistics

The stock price has increased by +3.30% in the last 52 weeks. The beta is -0.07, so Sietel's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+3.30%
50-Day Moving Average	8.78
200-Day Moving Average	6.17
Relative Strength Index (RSI)	36.16
Average Volume (20 Days)	1,176

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 18.54 million and earned 1.82 million in profits. Earnings per share was 0.23.

Revenue	18.54M
Gross Profit	12.19M
Operating Income	4.41M
Pretax Income	2.40M
Net Income	1.82M
EBITDA	6.08M
EBIT	4.41M
Earnings Per Share (EPS)	0.23

Full Income Statement

Balance Sheet

The company has 2.23 million in cash and 2.30 million in debt, giving a net cash position of -67,954 or -0.01 per share.

Cash & Cash Equivalents	2.23M
Total Debt	2.30M
Net Cash	-67,954
Net Cash Per Share	-0.01
Equity (Book Value)	85.92M
Book Value Per Share	10.73
Working Capital	202,477

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.55 million and capital expenditures -15.61 million, giving a free cash flow of -12.06 million.

Operating Cash Flow	3.55M
Capital Expenditures	-15.61M
Free Cash Flow	-12.06M
FCF Per Share	-1.51

Full Cash Flow Statement

Margins

Gross margin is 65.74%, with operating and profit margins of 23.79% and 9.82%.

Gross Margin	65.74%
Operating Margin	23.79%
Pretax Margin	12.92%
Profit Margin	9.82%
EBITDA Margin	32.80%
EBIT Margin	23.79%
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	0.41%
Buyback Yield	0.03%
Shareholder Yield	n/a
Earnings Yield	2.65%
FCF Yield	-17.51%

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

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 6.68 and a Piotroski F-Score of 6.

Altman Z-Score	6.68
Piotroski F-Score	6