Total Valuation
Seeka Limited has a market cap or net worth of $216.83M. The enterprise value is $423.86.
Market Cap$216.83M
Enterprise Value$423.86
Share Statistics
Seeka Limited has 44,607,243 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,607,243
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Seeka Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.64%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee686.89K
Profits Per Employee49.94K
Employee Count640
Asset Turnover0.73
Inventory Turnover10.06
Valuation Ratios
The current PE Ratio of Seeka Limited is 5.3. Seeka Limited’s PEG ratio is 0.02.
PE Ratio5.3
PS Ratio0.44
PB Ratio0.66
Price to Fair Value0.66
Price to FCF3.67
Price to Operating Cash Flow2.91
PEG Ratio0.02
Income Statement
In the last 12 months, Seeka Limited had revenue of 439.61M and earned 31.96M in profits. Earnings per share was 0.76.
Revenue439.61M
Gross Profit79.68M
Operating Income62.09M
Pretax Income47.50M
Net Income31.96M
EBITDA92.74M
Earnings Per Share (EPS)0.76
Cash Flow
In the last 12 months, operating cash flow was 73.15M and capital expenditures -31.06M, giving a free cash flow of 42.08M billion.
Operating Cash Flow73.15M
Free Cash Flow42.08M
Free Cash Flow per Share0.94
Dividends & Yields
Seeka Limited pays an annual dividend of $0.235, resulting in a dividend yield of 11.36%
Dividend Per Share$0.235
Dividend Yield11.36%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change36.07%
50-Day Moving Average5.00
200-Day Moving Average4.77
Relative Strength Index (RSI)64.31
Average Volume (3m)20.95K
Important Dates
Seeka Limited upcoming earnings date is Mar 4, 2027, After Close (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Seeka Limited as a current ratio of 1.21, with Debt / Equity ratio of 61.15%
Current Ratio1.21
Quick Ratio0.69
Debt to Market Cap1.03
Net Debt to EBITDA2.73
Interest Coverage Ratio4.12
Taxes
In the past 12 months, Seeka Limited has paid 15.54M in taxes.
Income Tax15.54M
Effective Tax Rate0.33
Enterprise Valuation
Seeka Limited EV to EBITDA ratio is 4.84, with an EV/FCF ratio of 8.42.
EV to Sales1.02
EV to EBITDA4.84
EV to Free Cash Flow8.42
EV to Operating Cash Flow5.68
Balance Sheet
Seeka Limited has $3.35M in cash and marketable securities with $206.56M in debt, giving a net cash position of -$203.20M billion.
Cash & Marketable Securities$3.35M
Total Debt$206.56M
Net Cash-$203.20M
Net Cash Per Share-$4.56
Tangible Book Value Per Share$6.51
Margins
Gross margin is 21.96%, with operating margin of 14.12%, and net profit margin of 7.27%.
Gross Margin21.96%
Operating Margin14.12%
Pretax Margin10.80%
Net Profit Margin7.27%
EBITDA Margin21.10%
EBIT Margin14.12%
Analyst Forecast
The average price target for Seeka 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 Forecast0.48%
EPS Growth Forecast38.02%