Seeka Statistics

Total Valuation

Seeka has a market cap or net worth of NZD 147.14 million. The enterprise value is 347.34 million.

Market Cap	147.14M
Enterprise Value	347.34M

Important Dates

The last earnings date was Sunday, February 23, 2025.

Earnings Date	Feb 23, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Seeka has 41.80 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	41.80M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	11.96%
Owned by Institutions (%)	0.66%
Float	27.09M

Valuation Ratios

The trailing PE ratio is 16.76.

PE Ratio	16.76
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.55
P/TBV Ratio	0.61
P/FCF Ratio	3.08
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 7.28.

EV / Earnings	39.69
EV / Sales	0.84
EV / EBITDA	4.60
EV / EBIT	7.36
EV / FCF	7.28

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	549,282
Profits Per Employee	11,684
Employee Count	749
Asset Turnover	0.75
Inventory Turnover	29.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.97% in the last 52 weeks. The beta is 0.48, so Seeka's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+30.97%
50-Day Moving Average	3.31
200-Day Moving Average	2.79
Relative Strength Index (RSI)	63.60
Average Volume (20 Days)	11,814

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

Full Income Statement

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 -4.79 per share.

Cash & Cash Equivalents	2.98M
Total Debt	203.18M
Net Cash	-200.20M
Net Cash Per Share	-4.79
Equity (Book Value)	266.40M
Book Value Per Share	6.40
Working Capital	10.72M

Full Balance Sheet

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

Full Cash Flow Statement

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 0.18, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.18
Dividend Yield	5.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	5.78%
Earnings Yield	5.95%
FCF Yield	32.45%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	n/a