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Senetas Corporation Limited (AU:SEN)
ASX:SEN
Total Valuation
Senetas Corporation Limited has a market cap or net worth of AU$48.02M. The enterprise value is AU$25.25M.
Market CapAU$48.02M
Enterprise ValueAU$25.25M
Share Statistics
Senetas Corporation Limited has 1,656,019,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,656,019,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senetas Corporation Limited’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee250.05K
Profits Per Employee361.33K
Employee Count77
Asset Turnover0.30
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Senetas Corporation Limited is 1.5. Senetas Corporation Limited’s PEG ratio is 0.01.
PE Ratio1.5
PS Ratio2.29
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-79.20
Price to Operating Cash Flow-12.56
PEG Ratio0.01
Income Statement
In the last 12 months, Senetas Corporation Limited had revenue of 19.25M and earned 27.82M in profits. Earnings per share was -0.01.
Revenue19.25M
Gross Profit7.83M
Operating Income1.78M
Pretax Income338.27K
Net Income27.82M
EBITDA1.43M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -3.60M and capital expenditures -323.54K, giving a free cash flow of -3.92M billion.
Operating Cash Flow-3.60M
Free Cash Flow-3.92M
Free Cash Flow per Share>-0.01
Dividends & Yields
Senetas Corporation Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of ―
Dividend Per ShareAU$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)68.82
Average Volume (3m)1.46M
Important Dates
Senetas Corporation Limited upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateNov 19, 2025
Financial Position
Senetas Corporation Limited as a current ratio of 2.56, with Debt / Equity ratio of 9.61%
Current Ratio2.56
Quick Ratio2.26
Debt to Market Cap0.06
Net Debt to EBITDA-5.28
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Senetas Corporation Limited has paid 134.39K in taxes.
Income Tax134.39K
Effective Tax Rate0.40
Enterprise Valuation
Senetas Corporation Limited EV to EBITDA ratio is 25.65, with an EV/FCF ratio of -65.69.
EV to Sales1.90
EV to EBITDA25.65
EV to Free Cash Flow-65.69
EV to Operating Cash Flow-149.99
Balance Sheet
Senetas Corporation Limited has AU$11.58M in cash and marketable securities with AU$4.04M in debt, giving a net cash position of AU$7.54M billion.
Cash & Marketable SecuritiesAU$11.58M
Total DebtAU$4.04M
Net CashAU$7.54M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 29.66%, with operating margin of 9.25%, and net profit margin of 144.50%.
Gross Margin29.66%
Operating Margin9.25%
Pretax Margin1.76%
Net Profit Margin144.50%
EBITDA Margin7.42%
EBIT Margin4.42%
Analyst Forecast
The average price target for Senetas Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-38.38%
EPS Growth Forecast-277.78%