Seeka Limited (NZE:SEK)

Seeka Statistics

Total Valuation

Seeka has a market cap or net worth of NZD 177.61 million. The enterprise value is 390.01 million.

Market Cap	177.61M
Enterprise Value	390.01M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Sep 17, 2025

Share Statistics

Seeka has 41.89 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	41.89M
Shares Outstanding	41.89M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	11.91%
Owned by Institutions (%)	0.68%
Float	25.46M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.64
P/FCF Ratio	2.91
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 6.40.

EV / Earnings	13.24
EV / Sales	0.90
EV / EBITDA	4.45
EV / EBIT	6.71
EV / FCF	6.40

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.72.

Current Ratio	1.39
Quick Ratio	1.05
Debt / Equity	0.72
Debt / EBITDA	2.49
Debt / FCF	3.58
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.67%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.73%
Revenue Per Employee	669,414
Profits Per Employee	45,335
Employee Count	697
Asset Turnover	0.68
Inventory Turnover	12.64

Taxes

In the past 12 months, Seeka has paid 14.61 million in taxes.

Income Tax	14.61M
Effective Tax Rate	33.14%

Stock Price Statistics

The stock price has increased by +51.97% in the last 52 weeks. The beta is 0.33, so Seeka's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+51.97%
50-Day Moving Average	4.02
200-Day Moving Average	3.62
Relative Strength Index (RSI)	70.39
Average Volume (20 Days)	21,745

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, Seeka had revenue of NZD 435.12 million and earned 29.47 million in profits. Earnings per share was 0.70.

Revenue	435.12M
Gross Profit	122.62M
Operating Income	58.03M
Pretax Income	44.08M
Net Income	29.47M
EBITDA	75.75M
EBIT	58.03M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 5.79 million in cash and 218.19 million in debt, giving a net cash position of -212.41 million or -5.07 per share.

Cash & Cash Equivalents	5.79M
Total Debt	218.19M
Net Cash	-212.41M
Net Cash Per Share	-5.07
Equity (Book Value)	302.10M
Book Value Per Share	7.23
Working Capital	44.31M

Cash Flow

In the last 12 months, operating cash flow was 78.51 million and capital expenditures -17.56 million, giving a free cash flow of 60.96 million.

Operating Cash Flow	78.51M
Capital Expenditures	-17.56M
Free Cash Flow	60.96M
FCF Per Share	1.46

Margins

Gross margin is 28.18%, with operating and profit margins of 13.34% and 6.77%.

Gross Margin	28.18%
Operating Margin	13.34%
Pretax Margin	10.13%
Profit Margin	6.77%
EBITDA Margin	17.41%
EBIT Margin	13.34%
FCF Margin	14.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.10
Dividend Yield	2.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.23%
Buyback Yield	0.68%
Shareholder Yield	3.04%
Earnings Yield	16.59%
FCF Yield	34.32%

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

Seeka has an Altman Z-Score of 1.43 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	8