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Total Valuation
Senetas Corporation Limited has a market cap or net worth of AU$44.76M. The enterprise value is AU$33.71.
Market CapAU$44.76M
Enterprise ValueAU$33.71
Share Statistics
Senetas Corporation Limited has 16,577,389 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,577,389
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senetas Corporation Limited’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee630.15K
Profits Per Employee13.42K
Employee Count32
Asset Turnover0.33
Inventory Turnover4.18
Valuation Ratios
The current PE Ratio of Senetas Corporation Limited is 100.4. Senetas Corporation Limited’s PEG ratio is -1.06.
PE Ratio100.4
PS Ratio2.28
PB Ratio1.12
Price to Fair Value1.12
Price to FCF11.52
Price to Operating Cash Flow9.71
PEG Ratio-1.06
Income Statement
In the last 12 months, Senetas Corporation Limited had revenue of 20.16M and earned 429.48K in profits. Earnings per share was 0.03.
Revenue20.16M
Gross Profit7.04M
Operating Income557.03K
Pretax Income-610.48K
Net Income429.48K
EBITDA1.12M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 4.44M and capital expenditures -438.67K, giving a free cash flow of 4.00M billion.
Operating Cash Flow4.44M
Free Cash Flow4.00M
Free Cash Flow per Share0.24
Dividends & Yields
Senetas Corporation Limited pays an annual dividend of AU$0.211, resulting in a dividend yield of 12.76%
Dividend Per ShareAU$0.211
Dividend Yield12.76%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change7.39%
50-Day Moving Average2.88
200-Day Moving Average2.41
Relative Strength Index (RSI)43.68
Average Volume (3m)16.14K
Important Dates
Senetas Corporation Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
Senetas Corporation Limited as a current ratio of 2.47, with Debt / Equity ratio of 7.04%
Current Ratio2.47
Quick Ratio2.20
Debt to Market Cap0.05
Net Debt to EBITDA-13.99
Interest Coverage Ratio1.08
Taxes
In the past 12 months, Senetas Corporation Limited has paid 214.53K in taxes.
Income Tax214.53K
Effective Tax Rate-0.35
Enterprise Valuation
Senetas Corporation Limited EV to EBITDA ratio is 27.13, with an EV/FCF ratio of 7.60.
EV to Sales1.51
EV to EBITDA27.13
EV to Free Cash Flow7.60
EV to Operating Cash Flow6.85
Balance Sheet
Senetas Corporation Limited has AU$18.58M in cash and marketable securities with AU$2.90M in debt, giving a net cash position of AU$15.68M billion.
Cash & Marketable SecuritiesAU$18.58M
Total DebtAU$2.90M
Net CashAU$15.68M
Net Cash Per ShareAU$0.95
Tangible Book Value Per ShareAU$2.67
Margins
Gross margin is 34.92%, with operating margin of 2.76%, and net profit margin of 2.13%.
Gross Margin34.92%
Operating Margin2.76%
Pretax Margin-3.03%
Net Profit Margin2.13%
EBITDA Margin5.56%
EBIT Margin2.76%
Analyst Forecast
The average price target for Senetas Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.73%
EPS Growth Forecast―