Sietel Limited (ASX:SSL)

Sietel Statistics

Total Valuation

Sietel has a market cap or net worth of AUD 69.26 million. The enterprise value is 70.05 million.

Market Cap	69.26M
Enterprise Value	70.05M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Sietel has 8.01 million shares outstanding.

Current Share Class	8.01M
Shares Outstanding	8.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.66%
Owned by Institutions (%)	3.95%
Float	996,169

Valuation Ratios

The trailing PE ratio is 54.96.

PE Ratio	54.96
Forward PE	n/a
PS Ratio	4.66
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	74.47
P/OCF Ratio	38.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.94, with an EV/FCF ratio of 75.32.

EV / Earnings	55.06
EV / Sales	4.72
EV / EBITDA	18.94
EV / EBIT	39.30
EV / FCF	75.32

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.02.

Current Ratio	1.21
Quick Ratio	0.84
Debt / Equity	0.02
Debt / EBITDA	0.57
Debt / FCF	2.26
Interest Coverage	9.37

Financial Efficiency

Return on equity (ROE) is 1.45% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	1.45%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	1.89%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	96,463
Profits Per Employee	8,261
Employee Count	154
Asset Turnover	0.15
Inventory Turnover	5.94

Taxes

Income Tax	-200,874
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is -0.22, so Sietel's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-11.28%
50-Day Moving Average	8.95
200-Day Moving Average	6.82
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	2,383

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 14.86 million and earned 1.27 million in profits. Earnings per share was 0.16.

Revenue	14.86M
Gross Profit	10.03M
Operating Income	1.78M
Pretax Income	1.07M
Net Income	1.27M
EBITDA	3.70M
EBIT	1.78M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 1.46 million in cash and 2.10 million in debt, with a net cash position of -637,809 or -0.08 per share.

Cash & Cash Equivalents	1.46M
Total Debt	2.10M
Net Cash	-637,809
Net Cash Per Share	-0.08
Equity (Book Value)	88.82M
Book Value Per Share	11.07
Working Capital	748,992

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -852,968, giving a free cash flow of 930,118.

Operating Cash Flow	1.78M
Capital Expenditures	-852,968
Free Cash Flow	930,118
FCF Per Share	0.12

Margins

Gross margin is 67.49%, with operating and profit margins of 12.00% and 8.56%.

Gross Margin	67.49%
Operating Margin	12.00%
Pretax Margin	7.21%
Profit Margin	8.56%
EBITDA Margin	24.90%
EBIT Margin	12.00%
FCF Margin	6.26%

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	0.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.84%
FCF Yield	1.34%

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 6.06 and a Piotroski F-Score of 7.

Altman Z-Score	6.06
Piotroski F-Score	7