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XASXSES
Market cap9mUSD
Dec 16, Last price  
0.02AUD
Name

Secos Group Ltd

Chart & Performance

D1W1MN
XASX:SES chart
P/E
—
P/S
1.04
EPS
—
Div Yield, %
0.00%
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
Feb 19, 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.
URL
http://www.cardiabioplastics.com/
IPO date
Nov 21, 1996
Employees
62
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
14,449
-36.73%
22,836
-26.44%
31,043
3.20%
Cost of revenue
17,569
29,173
33,984
Unusual Expense (Income)
NOPBT
(3,120)
(6,337)
(2,941)
NOPBT Margin
Operating Taxes
978
999
172
Tax Rate
NOPAT
(4,098)
(7,336)
(3,113)
Net income
(9,302)
37.81%
(6,750)
118.80%
(3,085)
-219.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,717
BB yield
-13.47%
Debt
Debt current
627
780
818
Long-term debt
1,791
2,122
3,144
Deferred revenue
Other long-term liabilities
25
30
62
Net debt
(3,690)
(1,990)
3,372
Cash flow
Cash from operating activities
(1,287)
2,018
(4,060)
CAPEX
(499)
(639)
(2,442)
Cash from investing activities
(302)
(639)
(2,442)
Cash from financing activities
(719)
2,938
(747)
FCF
(1,244)
94
(8,145)
Balance
Cash
6,108
8,424
4,122
Long term investments
(3,532)
(3,532)
Excess cash
5,386
3,750
Stockholders' equity
14,034
23,133
26,669
Invested Capital
9,882
21,254
29,121
ROIC
ROCE
EV
Common stock shares outstanding
595,268
551,727
535,902
Price
0.03
-42.00%
0.05
-50.00%
0.10
-60.78%
Market cap
17,263
-37.42%
27,586
-48.52%
53,590
-58.73%
EV
13,573
25,596
56,962
EBITDA
(3,120)
(4,742)
(1,637)
EV/EBITDA
Interest
53
185
194
Interest/NOPBT