XASX
SIT
Market cap2mUSD
Feb 28, Last price
0.00AUD
Name
Site Group International Ltd
Chart & Performance
Profile
Site Group International Limited provides training, education, and labour services to government, corporate, and individual clients in Australia, Indonesia, Singapore, China, Azerbaijan, the United Arab Emirates, and internationally. The company operates through three segments: Site Skills TrainingInternational, Energy Services, and Tertiary Education. The Site Skills TrainingInternational segment operates a facility in the Philippines to provide Australian standard training services; and Site WorkReady for recruitment and assessment services for international clients, as well as training and competency assurance services to organizations and governments. The Energy Services segment offers energy training and services to the oil and gas industry, including workforce design and identification, skills training, and competency assessment and assurance services. The Tertiary Education segment provides diploma and certificate level courses under the Site Institute brand; and English language courses. It also engages in the development, implementation, and management of Online Learning Management Systems (LMS) and online training programs. In addition, the company is also involved in the sourcing, training, and deployment of skilled labour; and the provision of labour hire services and expat workforce management. It offers its services to energy, mining, construction, professional services, and industrial sectors. The company is based in Brisbane, 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 | 2015‑06 | |
Income | ||||||||||
Revenues | 8,575 32.21% | 6,486 -4.73% | 6,808 12.68% | |||||||
Cost of revenue | 8,252 | 6,737 | 6,996 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 323 | (251) | (188) | |||||||
NOPBT Margin | 3.76% | |||||||||
Operating Taxes | (63) | 113 | (13) | |||||||
Tax Rate | ||||||||||
NOPAT | 386 | (363) | (175) | |||||||
Net income | 228 -98.81% | 19,220 -361.51% | (7,350) 1.01% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 4,611 | |||||||||
BB yield | -120.85% | |||||||||
Debt | ||||||||||
Debt current | 1,042 | 489 | 11,575 | |||||||
Long-term debt | 1,968 | 1,638 | 13,875 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 93 | 5,698 | 5,828 | |||||||
Net debt | (3,379) | (5,831) | 24,170 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 182 | (3,632) | (1,698) | |||||||
CAPEX | (262) | (119) | (24) | |||||||
Cash from investing activities | 383 | 3,174 | 172 | |||||||
Cash from financing activities | (632) | 595 | 1,517 | |||||||
FCF | 1,830 | (8) | 2,556 | |||||||
Balance | ||||||||||
Cash | 192 | 1,045 | 739 | |||||||
Long term investments | 6,197 | 6,912 | 540 | |||||||
Excess cash | 5,960 | 7,633 | 939 | |||||||
Stockholders' equity | 3,100 | 2,567 | (21,847) | |||||||
Invested Capital | 1,873 | 3,999 | 23,806 | |||||||
ROIC | 13.13% | |||||||||
ROCE | 6.49% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,603,606 | 1,271,972 | 962,698 | |||||||
Price | 0.00 0.00% | 0.00 -72.73% | ||||||||
Market cap | 3,816 32.13% | 2,888 -72.72% | ||||||||
EV | (2,015) | 27,058 | ||||||||
EBITDA | 1,497 | 896 | 1,175 | |||||||
EV/EBITDA | 23.02 | |||||||||
Interest | 345 | 779 | 790 | |||||||
Interest/NOPBT | 107.01% |