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SiteMinder Limited (AU:SDR)
ASX:SDR
Total Valuation
SiteMinder Limited has a market cap or net worth of AU$1.26B. The enterprise value is AU$1.29B.
Market CapAU$1.26B
Enterprise ValueAU$1.29B
Share Statistics
SiteMinder Limited has 280,896,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,896,270
Owned by Insiders5.50%
Owned by Institutions0.06%
Financial Efficiency
SiteMinder Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -17.74%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-17.74%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee280.40K
Profits Per Employee-36.95K
Employee Count680
Asset Turnover1.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SiteMinder Limited is -50.90. SiteMinder Limited’s PEG ratio is -11.24.
PE Ratio-50.90
PS Ratio0.00
PB Ratio20.57
Price to Fair Value19.70
Price to FCF68.93
Price to Operating Cash Flow64.69
PEG Ratio-11.24
Income Statement
In the last 12 months, SiteMinder Limited had revenue of 190.67M and earned -25.13M in profits. Earnings per share was -0.10.
Revenue190.67M
Gross Profit33.44M
Operating Income-14.07M
Pretax Income-25.79M
Net Income-25.13M
EBITDA-49.00K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 19.51M and capital expenditures -416.00K, giving a free cash flow of 19.09M billion.
Operating Cash Flow19.51M
Free Cash Flow19.09M
Free Cash Flow per Share0.07
Dividends & Yields
SiteMinder Limited 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
Beta1.60
52-Week Price Change-11.98%
50-Day Moving Average4.35
200-Day Moving Average5.45
Relative Strength Index (RSI)46.76
Average Volume (3m)985.55K
Important Dates
SiteMinder Limited upcoming earnings date is Aug 26, 2025, Before Open (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
SiteMinder Limited as a current ratio of 1.10, with Debt / Equity ratio of 16.88%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA589.84
Interest Coverage Ratio-18.11
Taxes
In the past 12 months, SiteMinder Limited has paid -662.00K in taxes.
Income Tax-662.00K
Effective Tax Rate0.03
Enterprise Valuation
SiteMinder Limited EV to EBITDA ratio is -25.51K, with an EV/FCF ratio of -136.29.
EV to Sales6.56
EV to EBITDA-25.51K
EV to Free Cash Flow-136.29
EV to Operating Cash Flow86.48
Balance Sheet
SiteMinder Limited has AU$34.35M in cash and marketable securities with AU$10.36M in debt, giving a net cash position of -AU$23.99M billion.
Cash & Marketable SecuritiesAU$34.35M
Total DebtAU$10.36M
Net Cash-AU$23.99M
Net Cash Per Share-AU$0.09
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 19.16%, with operating margin of -7.38%, and net profit margin of -13.18%.
Gross Margin19.16%
Operating Margin-7.38%
Pretax Margin-13.53%
Net Profit Margin-13.18%
EBITDA Margin-0.03%
EBIT Margin-13.45%
Analyst Forecast
The average price target for SiteMinder Limited is AU$5.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$5.95
Price Target Upside32.81% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast18.68%
EPS Growth Forecast38.29%