SelfWealth Limited (ASX:SWF)

SelfWealth Statistics

Total Valuation

SelfWealth has a market cap or net worth of AUD 64.08 million.

Market Cap	64.08M
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SelfWealth has 230.91 million shares outstanding. The number of shares has decreased by -2.99% in one year.

Current Share Class	n/a
Shares Outstanding	230.91M
Shares Change (YoY)	-2.99%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	5.99%
Owned by Institutions (%)	2.86%
Float	96.47M

Valuation Ratios

The trailing PE ratio is 29.51.

PE Ratio	29.51
Forward PE	n/a
PS Ratio	2.28
PB Ratio	4.56
P/TBV Ratio	7.40
P/FCF Ratio	25.69
P/OCF Ratio	24.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.06.

Current Ratio	1.02
Quick Ratio	0.03
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.56%.

Return on Equity (ROE)	16.56%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.08% in the last 52 weeks. The beta is 0.28, so SelfWealth's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+113.08%
50-Day Moving Average	0.28
200-Day Moving Average	0.20
Relative Strength Index (RSI)	57.74
Average Volume (20 Days)	461,429

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, SelfWealth had revenue of AUD 28.12 million and earned 2.19 million in profits. Earnings per share was 0.01.

Revenue	28.12M
Gross Profit	19.85M
Operating Income	1.72M
Pretax Income	2.19M
Net Income	2.19M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 10.12 million in cash and 779,036 in debt, giving a net cash position of 9.34 million or 0.04 per share.

Cash & Cash Equivalents	10.12M
Total Debt	779,036
Net Cash	9.34M
Net Cash Per Share	0.04
Equity (Book Value)	14.05M
Book Value Per Share	0.06
Working Capital	7.89M

Cash Flow

In the last 12 months, operating cash flow was 2.62 million and capital expenditures -128,198, giving a free cash flow of 2.49 million.

Operating Cash Flow	2.62M
Capital Expenditures	-128,198
Free Cash Flow	2.49M
FCF Per Share	0.01

Margins

Gross margin is 70.58%, with operating and profit margins of 6.12% and 7.79%.

Gross Margin	70.58%
Operating Margin	6.12%
Pretax Margin	7.79%
Profit Margin	7.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	8.87%

Dividends & Yields

SelfWealth 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	2.99%
Shareholder Yield	2.99%
Earnings Yield	3.42%
FCF Yield	3.89%

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	n/a
Graham Upside	n/a

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

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