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Total Valuation
Sports Entertainment Group Limited has a market cap or net worth of AU$82.33M. The enterprise value is AU$96.57.
Market CapAU$82.33M
Enterprise ValueAU$96.57
Share Statistics
Sports Entertainment Group Limited has 316,672,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding316,672,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
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 Employee2.78M
Profits Per Employee33.45K
Employee Count55
Asset Turnover1.01
Inventory Turnover1.04K
Valuation Ratios
The current PE Ratio of Sports Entertainment Group Limited is 40.9. Sports Entertainment Group Limited’s PEG ratio is -0.37.
PE Ratio40.9
PS Ratio0.61
PB Ratio1.50
Price to Fair Value1.50
Price to FCF6.14
Price to Operating Cash Flow3.82
PEG Ratio-0.37
Income Statement
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.
Revenue152.93M
Gross Profit82.17M
Operating Income11.69M
Pretax Income8.63M
Net Income1.84M
EBITDA22.63M
Earnings Per Share (EPS)<0.01
Cash Flow
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 Flow19.12M
Free Cash Flow15.28M
Free Cash Flow per Share0.05
Dividends & Yields
Sports Entertainment Group Limited pays an annual dividend of AU$0.04, resulting in a dividend yield of 7.69%
Dividend Per ShareAU$0.04
Dividend Yield7.69%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change-9.72%
50-Day Moving Average0.29
200-Day Moving Average0.28
Relative Strength Index (RSI)42.16
Average Volume (3m)45.37K
Important Dates
Sports Entertainment Group Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Sports Entertainment Group Limited as a current ratio of 1.21, with Debt / Equity ratio of 48.43%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.15
Net Debt to EBITDA0.26
Interest Coverage Ratio4.38
Taxes
In the past 12 months, Sports Entertainment Group Limited has paid 7.11M in taxes.
Income Tax7.11M
Effective Tax Rate0.82
Enterprise Valuation
Sports Entertainment Group Limited EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 6.52.
EV to Sales0.65
EV to EBITDA4.40
EV to Free Cash Flow6.52
EV to Operating Cash Flow5.21
Balance Sheet
Sports Entertainment Group Limited has AU$27.15M in cash and marketable securities with AU$30.23M in debt, giving a net cash position of -AU$3.08M billion.
Cash & Marketable SecuritiesAU$27.15M
Total DebtAU$30.23M
Net Cash-AU$3.08M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01
Margins
Gross margin is 53.73%, with operating margin of 7.64%, and net profit margin of 1.20%.
Gross Margin53.73%
Operating Margin7.64%
Pretax Margin5.64%
Net Profit Margin1.20%
EBITDA Margin14.80%
EBIT Margin7.64%
Analyst Forecast
The average price target for Sports Entertainment Group Limited is AU$0.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.71
Price Target Upside153.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast39.72%
EPS Growth Forecast―