XASX
SFG
Market cap3mUSD
Jul 07, Last price
0.00AUD
1D
-50.00%
1Q
-50.00%
Jan 2017
-98.77%
Name
Seafarms Group Ltd
Chart & Performance
Profile
Seafarms Group Limited operates as an aquaculture company in Australia. It is involved in operating, marketing, and selling fresh and frozen farmed prawns under the Crystal Bay Prawns and Crystal Bay Tiger Prawns brand. The company also develops land-based aquaculture projects. In addition, it exports its products. The company was formerly known as Commodities Group Limited and changed its name to Seafarms Group Limited in March 2015. Seafarms Group Limited was incorporated in 1988 and is based in Darwin, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑09 | |
Income | ||||||||||
Revenues | 25,476 -1.71% | 25,918 29.27% | ||||||||
Cost of revenue | 27,156 | 25,007 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,680) | 911 | ||||||||
NOPBT Margin | 3.51% | |||||||||
Operating Taxes | 8 | |||||||||
Tax Rate | 0.92% | |||||||||
NOPAT | (1,680) | 903 | ||||||||
Net income | (19,312) 25.76% | (15,356) -82.67% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,734 | 3,006 | ||||||||
Long-term debt | 5,373 | 5,292 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 279 | 450 | ||||||||
Net debt | 12,550 | (488) | ||||||||
Cash flow | ||||||||||
Cash from operating activities | (9,808) | (23,430) | ||||||||
CAPEX | (575) | (2,464) | ||||||||
Cash from investing activities | (570) | (2,796) | ||||||||
Cash from financing activities | 3,151 | (1,516) | ||||||||
FCF | 4,811 | 9,119 | ||||||||
Balance | ||||||||||
Cash | 1,226 | 8,454 | ||||||||
Long term investments | 332 | 332 | ||||||||
Excess cash | 284 | 7,490 | ||||||||
Stockholders' equity | 14,803 | 34,116 | ||||||||
Invested Capital | 24,707 | 31,224 | ||||||||
ROIC | 3.72% | |||||||||
ROCE | 2.35% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 4,836,599 | 4,836,599 | ||||||||
Price | 0.00 -25.00% | 0.00 -63.64% | ||||||||
Market cap | 14,510 -25.00% | 19,346 -61.58% | ||||||||
EV | 27,059 | 18,859 | ||||||||
EBITDA | (1,680) | 2,973 | ||||||||
EV/EBITDA | 6.34 | |||||||||
Interest | 968 | 8 | ||||||||
Interest/NOPBT | 0.92% |