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Sports Entertainment Group Limited (AU:SEG)
ASX:SEG
Australian Market
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Sports Entertainment Group Limited (SEG) Stock Statistics & Valuation Metrics

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Total Valuation

Sports Entertainment Group Limited has a market cap or net worth of AU$70.22M. The enterprise value is AU$82.85M.
Market CapAU$70.22M
Enterprise ValueAU$82.85M

Share Statistics

Sports Entertainment Group Limited has 280,874,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,874,760
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sports Entertainment Group Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 12.50%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.16
Return on Invested Capital (ROIC)12.50%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.00M
Profits Per Employee417.95K
Employee Count55
Asset Turnover0.75
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Sports Entertainment Group Limited is ―. Sports Entertainment Group Limited’s PEG ratio is -0.02.
PE Ratio
PS Ratio2.85
PB Ratio4.27
Price to Fair Value4.27
Price to FCF58.60
Price to Operating Cash Flow11.28
PEG Ratio-0.02

Income Statement

In the last 12 months, Sports Entertainment Group Limited had revenue of 110.24M and earned 22.99M in profits. Earnings per share was -0.02.
Revenue110.24M
Gross Profit72.29M
Operating Income13.92M
Pretax Income-4.72M
Net Income22.99M
EBITDA9.70M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was 8.47M and capital expenditures -3.10M, giving a free cash flow of 5.36M billion.
Operating Cash Flow8.47M
Free Cash Flow5.36M
Free Cash Flow per Share0.02

Dividends & Yields

Sports Entertainment Group Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 10.71%
Dividend Per ShareAU$0.01
Dividend Yield10.71%
Payout Ratio-40.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.22
52-Week Price Change27.27%
50-Day Moving Average0.28
200-Day Moving Average0.26
Relative Strength Index (RSI)56.38
Average Volume (3m)9.16K

Important Dates

Sports Entertainment Group Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateSep 15, 2025

Financial Position

Sports Entertainment Group Limited as a current ratio of 1.38, with Debt / Equity ratio of 43.20%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap0.05
Net Debt to EBITDA1.74
Interest Coverage Ratio6.32

Taxes

In the past 12 months, Sports Entertainment Group Limited has paid 382.00K in taxes.
Income Tax382.00K
Effective Tax Rate-0.08

Enterprise Valuation

Sports Entertainment Group Limited EV to EBITDA ratio is 34.15, with an EV/FCF ratio of 61.75.
EV to Sales3.00
EV to EBITDA34.15
EV to Free Cash Flow61.75
EV to Operating Cash Flow39.11

Balance Sheet

Sports Entertainment Group Limited has AU$18.13M in cash and marketable securities with AU$31.83M in debt, giving a net cash position of -AU$13.70M billion.
Cash & Marketable SecuritiesAU$18.13M
Total DebtAU$31.83M
Net Cash-AU$13.70M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.01

Margins

Gross margin is 65.58%, with operating margin of 12.63%, and net profit margin of 20.85%.
Gross Margin65.58%
Operating Margin12.63%
Pretax Margin-4.29%
Net Profit Margin20.85%
EBITDA Margin8.80%
EBIT Margin5.16%

Analyst Forecast

The average price target for Sports Entertainment Group Limited is AU$0.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.45
Price Target Upside60.71% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.83%
EPS Growth Forecast-318.10%

Scores

Smart Score7
AI Score
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