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OTCM
SCGRF
Market cap9mUSD
Aug 29, Last price  
0.05USD
Name

Secos Group Ltd

Chart & Performance

D1W1MN
P/E
P/S
3.32
EPS
Div Yield, %
Shrs. gr., 5y
16.86%
Rev. gr., 5y
-7.07%
Revenues
14m
-36.73%
38,575140,068168,2373,513456,8752,205,8171,659,2904,301,1435,050,5755,023,49117,284,39419,679,12622,364,97623,638,05520,851,64721,038,60830,081,01231,043,00022,836,00014,449,000
Net income
-9m
L+37.81%
20,771-360,0272,062,766-1,141,461-3,764,891-5,556,989-3,325,211-4,642,426-3,057,673-2,607,805-3,934,093-4,951,804-2,949,170-3,107,886-4,169,981-1,186,0032,590,171-3,085,000-6,750,000-9,302,000
CFO
-1m
L
-1,654,680-1,182,755-1,306,255-338,588-2,711,724-3,952,849-3,770,664-4,026,103-1,424,227-2,668,336-1,138,564-3,435,454-2,690,484-4,476,121-3,123,686-650,380-4,703,806-4,059,9992,017,999-1,287,000
Earnings
Aug 20, 2025

Profile

SECOS Group Limited, together with its subsidiaries, develops, manufactures, and sells sustainable packaging materials in Oceanic, Asia, The Americas, Europe, and Africa. The company supplies biodegradable and compostable resins, packaging products, and cast films to blue-chip companies. It also develops, manufactures, and markets bioplastic resins derived from renewable resources for the packaging and plastic products industries. SECOS Group Limited is based in Mount Waverley, Australia.
IPO date
Nov 21, 1996
Employees
62
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
14,449
-36.73%
22,836
-26.44%
Cost of revenue
17,569
29,173
Unusual Expense (Income)
NOPBT
(3,120)
(6,337)
NOPBT Margin
Operating Taxes
978
999
Tax Rate
NOPAT
(4,098)
(7,336)
Net income
(9,302)
37.81%
(6,750)
118.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,717
BB yield
-13.47%
Debt
Debt current
627
780
Long-term debt
1,791
2,122
Deferred revenue
Other long-term liabilities
25
30
Net debt
(3,690)
(1,990)
Cash flow
Cash from operating activities
(1,287)
2,018
CAPEX
(499)
(639)
Cash from investing activities
(302)
(639)
Cash from financing activities
(719)
2,938
FCF
(1,244)
94
Balance
Cash
6,108
8,424
Long term investments
(3,532)
Excess cash
5,386
3,750
Stockholders' equity
14,034
23,133
Invested Capital
9,882
21,254
ROIC
ROCE
EV
Common stock shares outstanding
595,268
551,727
Price
0.03
-42.00%
0.05
-50.00%
Market cap
17,263
-37.42%
27,586
-48.52%
EV
13,573
25,596
EBITDA
(3,120)
(4,742)
EV/EBITDA
Interest
53
185
Interest/NOPBT