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Total Valuation
SiteMinder Limited has a market cap or net worth of AU$775.30M. The enterprise value is AU$1.09K.
Market CapAU$775.30M
Enterprise ValueAU$1.09K
Share Statistics
SiteMinder Limited has 283,084,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding283,084,870
Owned by Insiders6.26%
Owned by Institutions0.05%
Financial Efficiency
SiteMinder Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -7.84%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-7.84%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee229.96K
Profits Per Employee-9.80K
Employee Count1,157
Asset Turnover1.75
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SiteMinder Limited is ―. SiteMinder Limited’s PEG ratio is 1.80.
PE Ratio―
PS Ratio4.17
PB Ratio18.98
Price to Fair Value18.98
Price to FCF29.68
Price to Operating Cash Flow18.91
PEG Ratio1.80
Income Statement
In the last 12 months, SiteMinder Limited had revenue of 266.06M and earned -11.34M in profits. Earnings per share was -0.04.
Revenue266.06M
Gross Profit25.79M
Operating Income-5.71M
Pretax Income-9.78M
Net Income-11.34M
EBITDA27.52M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 39.86M and capital expenditures -2.51M, giving a free cash flow of 37.35M billion.
Operating Cash Flow39.86M
Free Cash Flow37.35M
Free Cash Flow per Share0.13
Dividends & Yields
SiteMinder Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.22
52-Week Price Change-61.20%
50-Day Moving Average3.33
200-Day Moving Average3.88
Relative Strength Index (RSI)33.14
Average Volume (3m)2.06M
Important Dates
SiteMinder Limited upcoming earnings date is Mar 3, 2027, Before Open (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 3, 2027
Ex-Dividend Date―
Financial Position
SiteMinder Limited as a current ratio of 0.81, with Debt / Equity ratio of 20.91%
Current Ratio0.81
Quick Ratio0.81
Debt to Market Cap<0.01
Net Debt to EBITDA-0.70
Interest Coverage Ratio-5.51
Taxes
In the past 12 months, SiteMinder Limited has paid 1.57M in taxes.
Income Tax1.57M
Effective Tax Rate-0.16
Enterprise Valuation
SiteMinder Limited EV to EBITDA ratio is 39.58, with an EV/FCF ratio of 29.16.
EV to Sales4.09
EV to EBITDA39.58
EV to Free Cash Flow29.16
EV to Operating Cash Flow27.33
Balance Sheet
SiteMinder Limited has AU$31.55M in cash and marketable securities with AU$12.21M in debt, giving a net cash position of AU$19.34M billion.
Cash & Marketable SecuritiesAU$31.55M
Total DebtAU$12.21M
Net CashAU$19.34M
Net Cash Per ShareAU$0.07
Tangible Book Value Per Share-AU$0.03
Margins
Gross margin is 9.70%, with operating margin of -2.14%, and net profit margin of -4.26%.
Gross Margin9.70%
Operating Margin-2.14%
Pretax Margin-3.67%
Net Profit Margin-4.26%
EBITDA Margin10.34%
EBIT Margin-2.14%
Analyst Forecast
The average price target for SiteMinder Limited is AU$5.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.45
Price Target Upside60.18% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast18.60%
EPS Growth Forecast54.28%