XASXSSL
Market cap48mUSD
Dec 23, Last price
9.75AUD
Name
Sietel Ltd
Chart & Performance
Profile
Sietel Limited invests in industrial, commercial, and retail real estate properties in Australia. It also finances and leases facilities, as well as offers plant and management services. In addition, the company trades as a commercial vehicle body builder; and a designer, developer, importer, and distributor of domestic appliances, as well as a property maintenance company. Sietel Limited was incorporated in 1937 and is based in Moorabbin, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 14,847 44.51% | 10,274 46.38% | |||||||
Cost of revenue | 6,486 | 5,888 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 8,362 | 4,386 | |||||||
NOPBT Margin | 56.32% | 42.69% | |||||||
Operating Taxes | (6) | 101 | |||||||
Tax Rate | 2.30% | ||||||||
NOPAT | 8,367 | 4,286 | |||||||
Net income | 656 -80.36% | 3,338 145.10% | |||||||
Dividends | (8) | (8) | |||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 400 | 400 | |||||||
Long-term debt | 2,500 | 3,900 | |||||||
Deferred revenue | (2,528) | ||||||||
Other long-term liabilities | 2,528 | ||||||||
Net debt | (39,917) | (35,330) | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,204 | 3,338 | |||||||
CAPEX | (1,248) | (224) | |||||||
Cash from investing activities | (2,973) | (6,295) | |||||||
Cash from financing activities | (1,408) | 4,292 | |||||||
FCF | 6,994 | 4,263 | |||||||
Balance | |||||||||
Cash | 1,493 | 2,669 | |||||||
Long term investments | 41,324 | 36,961 | |||||||
Excess cash | 42,074 | 39,117 | |||||||
Stockholders' equity | 79,136 | 75,478 | |||||||
Invested Capital | 39,962 | 40,511 | |||||||
ROIC | 20.80% | 10.13% | |||||||
ROCE | 9.96% | 5.45% | |||||||
EV | |||||||||
Common stock shares outstanding | 8,085 | 8,082 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 9,815 | 5,839 | |||||||
EV/EBITDA | |||||||||
Interest | 210 | 85 | |||||||
Interest/NOPBT | 2.51% | 1.95% |