SECOS GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.037 AUD | +5.71% |
|
+2.78% | +5.71% |
| Feb. 20 | SECOS Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | SECOS Group Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 19.05 | 14.73 | 22.17 | 136.7 | 53.59 | 29.67 |
| Enterprise Value (EV) 1 | 23.3 | 13.28 | 21.21 | 127.5 | 51.86 | 23.09 |
| P/E ratio | -5.07 x | -2.69 x | -17.6 x | 50.1 x | -17.4 x | -4.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.81 x | 0.71 x | 1.05 x | 4.54 x | 1.73 x | 1.3 x |
| EV / Revenue | 0.99 x | 0.64 x | 1.01 x | 4.24 x | 1.67 x | 1.01 x |
| EV / EBITDA | -9.31 x | -3.52 x | -36.4 x | 162 x | -30.5 x | -4.37 x |
| EV / FCF | -2.95 x | 21.1 x | -36.7 x | -21.9 x | -8.91 x | 6.21 x |
| FCF Yield | -33.9% | 4.74% | -2.72% | -4.57% | -11.2% | 16.1% |
| Price to Book | 2.64 x | 1.47 x | 1.95 x | 4.68 x | 2.01 x | 1.28 x |
| Nbr of stocks (in thousands) | 229,548 | 359,193 | 418,349 | 535,902 | 535,902 | 593,481 |
| Reference price 2 | 0.0830 | 0.0410 | 0.0530 | 0.2550 | 0.1000 | 0.0500 |
| Announcement Date | 8/26/18 | 8/29/19 | 8/30/20 | 8/26/21 | 8/25/22 | 8/24/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.64 | 20.85 | 21.04 | 30.08 | 31.04 | 22.84 |
| EBITDA 1 | -2.502 | -3.773 | -0.5822 | 0.7868 | -1.698 | -5.286 |
| EBIT 1 | -2.671 | -3.865 | -0.8848 | 0.4464 | -2.847 | -6.03 |
| Operating Margin | -11.3% | -18.53% | -4.21% | 1.48% | -9.17% | -26.41% |
| Earnings before Tax (EBT) 1 | -3.191 | -4.097 | -1.186 | 0.5371 | -2.913 | -5.751 |
| Net income 1 | -3.108 | -4.17 | -1.186 | 2.59 | -3.085 | -6.75 |
| Net margin | -13.15% | -20% | -5.64% | 8.61% | -9.94% | -29.56% |
| EPS 2 | -0.0164 | -0.0153 | -0.003004 | 0.005086 | -0.005756 | -0.0122 |
| Free Cash Flow 1 | -7.894 | 0.629 | -0.5773 | -5.827 | -5.822 | 3.719 |
| FCF margin | -33.39% | 3.02% | -2.74% | -19.37% | -18.75% | 16.28% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/26/18 | 8/29/19 | 8/30/20 | 8/26/21 | 8/25/22 | 8/24/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 |
|---|---|---|---|---|
| Net sales 1 | 13.86 | 16.22 | - | 15.76 |
| EBITDA | - | - | - | - |
| EBIT 1 | 0.128 | 0.5437 | - | -2.225 |
| Operating Margin | 0.92% | 3.35% | - | -14.12% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | 0.066 | 2.524 | -0.789 | -2.296 |
| Net margin | 0.48% | 15.56% | - | -14.57% |
| EPS 2 | 0.000100 | 0.004900 | -0.000150 | -0.005850 |
| Dividend per Share | - | - | - | - |
| Announcement Date | 2/21/21 | 8/26/21 | 2/24/22 | 8/25/22 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.24 | - | - | - | - | - |
| Net Cash position 1 | - | 1.44 | 0.96 | 9.15 | 1.73 | 6.58 |
| Leverage (Debt/EBITDA) | -1.696 x | - | - | - | - | - |
| Free Cash Flow 1 | -7.89 | 0.63 | -0.58 | -5.83 | -5.82 | 3.72 |
| ROE (net income / shareholders' equity) | -48.3% | -48.4% | -11.1% | 12.8% | -11% | -27.1% |
| ROA (Net income/ Total Assets) | -9.97% | -14.9% | -3.65% | 1.13% | -5.31% | -12.3% |
| Assets 1 | 31.16 | 27.93 | 32.51 | 229.9 | 58.07 | 54.79 |
| Book Value Per Share 2 | 0.0300 | 0.0300 | 0.0300 | 0.0500 | 0.0500 | 0.0400 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0100 | 0.0100 |
| Capex 1 | 0.13 | 0.75 | 0.49 | 1.15 | 2.44 | 0.64 |
| Capex / Sales | 0.56% | 3.59% | 2.34% | 3.82% | 7.87% | 2.8% |
| Announcement Date | 8/26/18 | 8/29/19 | 8/30/20 | 8/26/21 | 8/25/22 | 8/24/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +5.71% | 13.62M | |
| -25.15% | 20.6B | |
| -14.52% | 13.21B | |
| -8.96% | 9.69B | |
| -13.48% | 9.66B | |
| +7.31% | 6.61B | |
| +3.01% | 6.42B | |
| -30.31% | 5.29B | |
| -21.00% | 3.3B | |
| -34.73% | 3.06B |
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- SES Stock
- Financials SECOS Group Limited
