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STOCKS

Sports Entertainment Group Limited (AU:SEG)

ASX:SEG

SEG

Sports Entertainment Group Limited

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Sports Entertainment Group Limited (SEG) Ratios

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Sports Entertainment Group Limited Ratios

AU:SEG's free cash flow for Q2 2025 was AU$0.64. For the 2025 fiscal year, AU:SEG's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.26	0.52	1.23	0.59	1.14
Quick Ratio	1.25	0.52	1.23	0.59	1.14
Cash Ratio	0.45	0.09	0.42	0.13	0.39
Solvency Ratio	0.53	<0.01	0.13	0.12	<0.01
Operating Cash Flow Ratio	0.21	0.13	0.33	0.17	0.66
Short-Term Operating Cash Flow Coverage	9.78	0.28	30.32	0.41	2.17
Net Current Asset Value	AU$ -38.45M	AU$ -67.14M	AU$ -52.59M	AU$ -49.33M	AU$ -26.04M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.34	0.33	0.31	0.31
Debt-to-Equity Ratio	0.39	1.05	0.82	0.76	0.67
Debt-to-Capital Ratio	0.28	0.51	0.45	0.43	0.40
Long-Term Debt-to-Capital Ratio	0.13	<0.01	0.29	0.01	0.17
Financial Leverage Ratio	1.91	3.04	2.53	2.50	2.15
Debt Service Coverage Ratio	2.49	0.27	6.66	0.58	0.14
Interest Coverage Ratio	3.72	-0.70	3.36	3.60	-0.85
Debt to Market Cap	0.15	0.57	0.43	0.29	0.26
Interest Debt Per Share	0.02	0.21	0.21	0.17	0.14
Net Debt to EBITDA	2.58	5.97	2.42	2.91	24.46
Profitability Margins
Gross Profit Margin	72.60%	56.77%	57.37%	52.80%	48.87%
EBIT Margin	2.46%	1.15%	5.46%	5.93%	-6.81%
EBITDA Margin	6.21%	6.49%	13.67%	15.62%	1.30%
Operating Profit Margin	9.13%	-1.55%	5.44%	6.10%	-1.13%
Pretax Profit Margin	-3.25%	-8.65%	3.82%	4.41%	-8.15%
Net Profit Margin	28.51%	-7.94%	2.93%	2.92%	-8.01%
Continuous Operations Profit Margin	-1.45%	-0.37%	2.95%	2.66%	-6.71%
Net Income Per EBT	-877.46%	91.84%	76.80%	66.22%	98.34%
EBT Per EBIT	-35.60%	558.50%	70.27%	72.23%	718.86%
Return on Assets (ROA)	22.50%	-6.24%	2.13%	1.68%	-5.75%
Return on Equity (ROE)	50.38%	-18.96%	5.39%	4.20%	-12.34%
Return on Capital Employed (ROCE)	8.75%	-2.09%	4.96%	5.22%	-1.04%
Return on Invested Capital (ROIC)	5.63%	-1.40%	3.70%	2.84%	-0.93%
Return on Tangible Assets	39.58%	-17.38%	3.96%	3.30%	-10.94%
Earnings Yield	7.14%	-18.25%	5.63%	3.55%	-9.10%
Efficiency Ratios
Receivables Turnover	6.21	5.81	5.23	4.85	9.34
Payables Turnover	2.40	4.62	4.06	4.45	4.68
Inventory Turnover	152.11	189.49	183.59	33.06M	33.24M
Fixed Asset Turnover	4.47	3.48	2.74	2.01	2.81
Asset Turnover	0.79	0.79	0.73	0.58	0.72
Working Capital Turnover Ratio	36.36	-10.38	-23.86	-10.49	10.92
Cash Conversion Cycle	-90.92	-14.22	-18.20	-6.81	-38.85
Days of Sales Outstanding	58.75	62.80	69.80	75.28	39.08
Days of Inventory Outstanding	2.40	1.93	1.99	<0.01	<0.01
Days of Payables Outstanding	152.07	78.95	89.99	82.09	77.93
Operating Cycle	61.15	64.73	71.78	75.28	39.08
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.03	0.04	0.03	0.06
Free Cash Flow Per Share	<0.01	0.01	<0.01	-0.01	0.02
CapEx Per Share	<0.01	0.02	0.04	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.93	0.43	0.15	-0.49	0.31
Dividend Paid and CapEx Coverage Ratio	0.95	1.74	1.18	0.67	1.45
Capital Expenditure Coverage Ratio	15.28	1.74	1.18	0.67	1.45
Operating Cash Flow Coverage Ratio	0.18	0.16	0.21	0.18	0.45
Operating Cash Flow to Sales Ratio	0.05	0.07	0.09	0.09	0.20
Free Cash Flow Yield	6.53%	6.80%	2.64%	-5.65%	6.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.00	-5.48	17.75	28.20	-10.99
Price-to-Sales (P/S) Ratio	0.68	0.44	0.52	0.82	0.88
Price-to-Book (P/B) Ratio	6.02	1.04	0.96	1.18	1.36
Price-to-Free Cash Flow (P/FCF) Ratio	15.31	14.70	37.89	-17.69	14.37
Price-to-Operating Cash Flow Ratio	84.36	6.27	5.66	8.75	4.46
Price-to-Earnings Growth (PEG) Ratio	0.02	0.02	0.34	-0.21	0.04
Price-to-Fair Value	6.02	1.04	0.96	1.18	1.36
Enterprise Value Multiple	13.48	12.67	6.23	8.18	92.06
Enterprise Value	99.48M	96.28M	92.10M	89.47M	77.98M
EV to EBITDA	13.48	12.67	6.23	8.18	92.06
EV to Sales	0.84	0.82	0.85	1.28	1.20
EV to Free Cash Flow	18.93	27.80	61.98	-27.48	19.56
EV to Operating Cash Flow	17.69	11.86	9.26	13.59	6.08
Tangible Book Value Per Share	<0.01	-0.18	-0.10	-0.05	>-0.01
Shareholders’ Equity Per Share	0.05	0.19	0.25	0.21	0.21
Tax and Other Ratios
Effective Tax Rate	0.34	0.08	0.23	0.34	0.02
Revenue Per Share	0.07	0.45	0.46	0.30	0.32
Net Income Per Share	0.02	-0.04	0.01	<0.01	-0.03
Tax Burden	-8.77	0.92	0.77	0.66	0.98
Interest Burden	-1.32	-7.52	0.70	0.74	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.13	0.14	0.12	0.16
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	0.17	-0.87	3.14	3.22	-2.94

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