Seeka Limited (NZE:SEK)

Seeka Statistics

Total Valuation

Seeka has a market cap or net worth of NZD 165.46 million. The enterprise value is 365.66 million.

Market Cap	165.46M
Enterprise Value	365.66M

Important Dates

The next estimated earnings date is Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Seeka has 41.89 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	41.89M
Shares Outstanding	41.89M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.88%
Owned by Institutions (%)	0.68%
Float	25.47M

Valuation Ratios

The trailing PE ratio is 18.81.

PE Ratio	18.81
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.62
P/TBV Ratio	0.68
P/FCF Ratio	3.47
P/OCF Ratio	2.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 7.66.

EV / Earnings	41.78
EV / Sales	0.89
EV / EBITDA	4.85
EV / EBIT	7.75
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.76.

Current Ratio	1.18
Quick Ratio	0.46
Debt / Equity	0.76
Debt / EBITDA	2.70
Debt / FCF	4.26
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	590,261
Profits Per Employee	12,555
Employee Count	697
Asset Turnover	0.75
Inventory Turnover	29.32

Taxes

In the past 12 months, Seeka has paid 20.96 million in taxes.

Income Tax	20.96M
Effective Tax Rate	70.55%

Stock Price Statistics

The stock price has increased by +69.53% 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	+69.53%
50-Day Moving Average	3.99
200-Day Moving Average	3.53
Relative Strength Index (RSI)	51.41
Average Volume (20 Days)	14,313

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 411.41 million and earned 8.75 million in profits. Earnings per share was 0.21.

Revenue	411.41M
Gross Profit	104.85M
Operating Income	47.11M
Pretax Income	29.71M
Net Income	8.75M
EBITDA	64.22M
EBIT	47.11M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 2.98 million in cash and 203.18 million in debt, giving a net cash position of -200.20 million or -4.78 per share.

Cash & Cash Equivalents	2.98M
Total Debt	203.18M
Net Cash	-200.20M
Net Cash Per Share	-4.78
Equity (Book Value)	266.40M
Book Value Per Share	6.40
Working Capital	10.72M

Cash Flow

In the last 12 months, operating cash flow was 66.04 million and capital expenditures -18.30 million, giving a free cash flow of 47.74 million.

Operating Cash Flow	66.04M
Capital Expenditures	-18.30M
Free Cash Flow	47.74M
FCF Per Share	1.14

Margins

Gross margin is 25.48%, with operating and profit margins of 11.45% and 2.13%.

Gross Margin	25.48%
Operating Margin	11.45%
Pretax Margin	7.22%
Profit Margin	2.13%
EBITDA Margin	15.61%
EBIT Margin	11.45%
FCF Margin	11.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.57%.

Dividend Per Share	0.10
Dividend Yield	2.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	2.48%
Earnings Yield	5.29%
FCF Yield	28.85%

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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7