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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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8 Followers

Sports Entertainment Group Limited Ratios

AU:SEG's free cash flow for Q4 2025 was AU$0.68. For the 2025 fiscal year, AU:SEG's free cash flow was decreased by AU$ and operating cash flow was AU$0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.38	1.38	0.99	0.52	1.23
Quick Ratio	1.38	1.38	0.98	0.52	1.23
Cash Ratio	0.50	0.50	0.30	0.09	0.42
Solvency Ratio	0.37	0.37	0.12	<0.01	0.13
Operating Cash Flow Ratio	0.29	0.29	0.12	0.13	0.33
Short-Term Operating Cash Flow Coverage	17.57	17.57	1.03	0.28	30.32
Net Current Asset Value	AU$ -32.94M	AU$ -32.94M	AU$ -55.52M	AU$ -67.14M	AU$ -52.59M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.30	0.34	0.33
Debt-to-Equity Ratio	0.43	0.43	0.78	1.05	0.82
Debt-to-Capital Ratio	0.30	0.30	0.44	0.51	0.45
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.26	<0.01	0.29
Financial Leverage Ratio	2.00	2.00	2.64	3.04	2.53
Debt Service Coverage Ratio	3.47	3.47	1.40	0.27	6.66
Interest Coverage Ratio	6.32	6.32	0.47	-0.70	3.36
Debt to Market Cap	0.21	0.05	0.07	0.57	0.43
Interest Debt Per Share	0.09	0.03	0.04	0.21	0.21
Net Debt to EBITDA	1.74	1.74	3.65	5.97	2.42
Profitability Margins
Gross Profit Margin	65.58%	65.58%	55.58%	56.77%	57.37%
EBIT Margin	5.16%	5.16%	0.68%	1.15%	5.46%
EBITDA Margin	8.80%	8.80%	8.32%	6.49%	13.67%
Operating Profit Margin	12.63%	12.63%	1.21%	-1.55%	5.44%
Pretax Profit Margin	-4.29%	-4.29%	-1.79%	-8.65%	3.82%
Net Profit Margin	20.85%	20.85%	2.89%	-7.94%	2.93%
Continuous Operations Profit Margin	-4.63%	-4.63%	-1.14%	-0.37%	2.95%
Net Income Per EBT	-486.50%	-486.50%	-162.01%	91.84%	76.80%
EBT Per EBIT	-33.94%	-33.94%	-147.44%	558.50%	70.27%
Return on Assets (ROA)	15.60%	15.60%	2.12%	-6.24%	2.13%
Return on Equity (ROE)	30.16%	31.19%	5.60%	-18.96%	5.39%
Return on Capital Employed (ROCE)	11.83%	11.83%	1.17%	-2.09%	4.96%
Return on Invested Capital (ROIC)	11.56%	11.56%	0.71%	-1.40%	3.70%
Return on Tangible Assets	26.16%	26.16%	4.40%	-17.38%	3.96%
Earnings Yield	21.88%	7.31%	0.93%	-18.25%	5.63%
Efficiency Ratios
Receivables Turnover	5.93	5.93	5.46	5.81	5.23
Payables Turnover	6.45	6.45	4.83	4.62	4.06
Inventory Turnover	0.00	0.00	100.33	189.49	183.59
Fixed Asset Turnover	4.46	4.46	3.76	3.48	2.74
Asset Turnover	0.75	0.75	0.73	0.79	0.73
Working Capital Turnover Ratio	12.21	20.07	-7.22	-10.38	-23.86
Cash Conversion Cycle	4.99	4.99	-5.14	-14.22	-18.20
Days of Sales Outstanding	61.59	61.59	66.81	62.80	69.80
Days of Inventory Outstanding	0.00	0.00	3.64	1.93	1.99
Days of Payables Outstanding	56.59	56.59	75.59	78.95	89.99
Operating Cycle	61.59	61.59	70.45	64.73	71.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	<0.01	<0.01	0.03	0.04
Free Cash Flow Per Share	0.01	<0.01	<0.01	0.01	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.02	0.04
Free Cash Flow to Operating Cash Flow	0.63	0.63	0.58	0.43	0.15
Dividend Paid and CapEx Coverage Ratio	0.98	0.98	2.38	1.74	1.18
Capital Expenditure Coverage Ratio	2.73	2.73	2.38	1.74	1.18
Operating Cash Flow Coverage Ratio	0.27	0.27	0.10	0.16	0.21
Operating Cash Flow to Sales Ratio	0.08	0.08	0.04	0.07	0.09
Free Cash Flow Yield	6.94%	1.71%	0.73%	6.80%	2.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.57	13.67	107.94	-5.48	17.75
Price-to-Sales (P/S) Ratio	0.70	2.85	3.12	0.44	0.52
Price-to-Book (P/B) Ratio	1.43	4.27	6.05	1.04	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	14.40	58.60	136.38	14.70	37.89
Price-to-Operating Cash Flow Ratio	12.40	37.12	79.03	6.27	5.66
Price-to-Earnings Growth (PEG) Ratio	>-0.01	-0.02	-1.01	0.02	0.34
Price-to-Fair Value	1.43	4.27	6.05	1.04	0.96
Enterprise Value Multiple	9.70	34.15	41.21	12.67	6.23
Enterprise Value	94.12M	331.20M	369.78M	96.28M	92.10M
EV to EBITDA	9.70	34.15	41.21	12.67	6.23
EV to Sales	0.85	3.00	3.43	0.82	0.85
EV to Free Cash Flow	17.55	61.75	149.65	27.80	61.98
EV to Operating Cash Flow	11.11	39.11	86.72	11.86	9.26
Tangible Book Value Per Share	0.04	0.01	-0.02	-0.18	-0.10
Shareholders’ Equity Per Share	0.19	0.06	0.05	0.19	0.25
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.08	0.36	0.08	0.23
Revenue Per Share	0.29	0.09	0.09	0.45	0.46
Net Income Per Share	0.06	0.02	<0.01	-0.04	0.01
Tax Burden	-4.86	-4.86	-1.62	0.92	0.77
Interest Burden	-0.83	-0.83	-2.63	-7.52	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.13	0.13	0.14
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	0.37	0.37	1.37	-0.87	3.14

Currency in AUD