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SECOS Group Ltd (AU:MCO)
ASX:MCO
Total Valuation
SECOS Group Ltd has a market cap or net worth of AU$9.05M. The enterprise value is AU$7.36M.
Market CapAU$9.05M
Enterprise ValueAU$7.36M
Share Statistics
SECOS Group Ltd has 603,610,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding603,610,050
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SECOS Group Ltd’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -50.78%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-50.78%
Return on Capital Employed (ROCE)-0.61
Revenue Per Employee96.29K
Profits Per Employee0.00
Employee Count163
Asset Turnover1.08
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of SECOS Group Ltd is ―. SECOS Group Ltd’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.42
PB Ratio0.69
Price to Fair Value0.69
Price to FCF-1.98
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, SECOS Group Ltd had revenue of 15.70M and earned -4.96M in profits. Earnings per share was -0.01.
Revenue15.70M
Gross Profit3.80M
Operating Income-5.82M
Pretax Income-4.94M
Net Income-4.96M
EBITDA-3.53M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -973.00K and capital expenditures -149.00K, giving a free cash flow of -1.12M billion.
Operating Cash Flow-973.00K
Free Cash Flow-1.12M
Free Cash Flow per Share>-0.01
Dividends & Yields
SECOS Group Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.41
52-Week Price Change-11.76%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)66.39
Average Volume (3m)179.49K
Important Dates
SECOS Group Ltd upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 19, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
SECOS Group Ltd as a current ratio of 2.06, with Debt / Equity ratio of 20.57%
Current Ratio2.06
Quick Ratio1.34
Debt to Market Cap0.21
Net Debt to EBITDA0.47
Interest Coverage Ratio-62.56
Taxes
In the past 12 months, SECOS Group Ltd has paid 15.00K in taxes.
Income Tax15.00K
Effective Tax Rate>-0.01
Enterprise Valuation
SECOS Group Ltd EV to EBITDA ratio is -1.39, with an EV/FCF ratio of -1.47.
EV to Sales0.31
EV to EBITDA-1.39
EV to Free Cash Flow-1.47
EV to Operating Cash Flow0.00
Balance Sheet
SECOS Group Ltd has AU$3.62M in cash and marketable securities with AU$1.95M in debt, giving a net cash position of AU$1.67M billion.
Cash & Marketable SecuritiesAU$3.62M
Total DebtAU$1.95M
Net CashAU$1.67M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 24.20%, with operating margin of -37.07%, and net profit margin of -31.59%.
Gross Margin24.20%
Operating Margin-37.07%
Pretax Margin-31.49%
Net Profit Margin-31.59%
EBITDA Margin-22.48%
EBIT Margin-30.90%
Analyst Forecast
The average price target for SECOS Group Ltd 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 Forecast―
EPS Growth Forecast―