Sports Entertainment Group Limited (SEG) Stock Statistics & Valuation Metrics

Sports Entertainment Group Limited has a market cap or net worth of AUD 84.22M. The enterprise value is AUD 96.57M.

Market Cap

AUD 84.22M

Enterprise Value

AUD 96.57M

Sports Entertainment Group Limited has 336,896,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

336,896,420

Owned by Insiders

35.61%

Owned by Institutions

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Sports Entertainment Group Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.93%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.93%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

2.78M

Profits Per Employee

33.45K

Employee Count

55

Asset Turnover

1.01

Inventory Turnover

1040.68

The current PE Ratio of Sports Entertainment Group Limited is 37.88. Sports Entertainment Group Limited’s PEG ratio is 0.06.

PE Ratio

37.88

PS Ratio

0.55

PB Ratio

1.12

Price to FCF

5.51

Price to Operating Cash Flow

3.67

PEG Ratio

0.06

In the last 12 months, Sports Entertainment Group Limited had revenue of 152.93M and earned 1.84M in profits. Earnings per share was 0.01.

Revenue

152.93M

Gross Profit

82.17M

Operating Income

11.69M

Pretax Income

8.63M

Net Income

1.84M

EBITDA

22.63M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was 19.12M and capital expenditures -3.84M, giving a free cash flow of 15.28M billion.

Operating Cash Flow

19.12M

Free Cash Flow

15.28M

Free Cash Flow per Share

0.05

Sports Entertainment Group Limited pays an annual dividend of AUD 0.04, resulting in a dividend yield of 4.00%

Dividend Per Share

AUD 0.04

Dividend Yield

4.00%

Payout Ratio

-83.33%

Free Cash Flow Yield

18.14%

Earnings Yield

2.62%

Beta

0.11

52-Week Price Change

-3.85%

50-Day Moving Average

0.26

200-Day Moving Average

0.28

Relative Strength Index (RSI)

36.21

Average Volume (3m)

60.10K

Sports Entertainment Group Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Feb 23, 2026

Sports Entertainment Group Limited as a current ratio of 1.21, with Debt / Equity ratio of 48.43%

Current Ratio

1.21

Quick Ratio

1.21

Debt to Market Cap

0.15

Net Debt to EBITDA

0.26

Interest Coverage Ratio

4.38

In the past 12 months, Sports Entertainment Group Limited has paid 7.11M in taxes.

Income Tax

7.11M

Effective Tax Rate

0.82

Sports Entertainment Group Limited EV to EBITDA ratio is 3.98, with an EV/FCF ratio of 5.89.

EV to Sales

0.59

EV to EBITDA

3.98

EV to Free Cash Flow

5.89

EV to Operating Cash Flow

4.71

Sports Entertainment Group Limited has AUD 27.15M in cash and marketable securities with AUD 30.23M in debt, giving a net cash position of -AUD 3.08M billion.

Cash & Marketable Securities

AUD 27.15M

Total Debt

AUD 30.23M

Net Cash

-AUD 3.08M

Net Cash Per Share

-AUD 0.01

Tangible Book Value Per Share

AUD 0.00

Gross margin is 53.73%, with operating margin of 7.64%, and net profit margin of 1.20%.

Gross Margin

53.73%

Operating Margin

7.64%

Pretax Margin

5.64%

Net Profit Margin

1.20%

EBITDA Margin

14.80%

EBIT Margin

7.64%

The average price target for Sports Entertainment Group Limited is AUD 0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 0.45

Price Target Upside

80.00% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

39.72%

EPS Growth Forecast

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Smart Score

9

AI Score

56