Sports Entertainment Group Limited (AU:SEG)
ASX:SEG
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Sports Entertainment Group Limited
(Sydney:SEG)
Select Model
Select Model
Rating:66Neutral
Price Target:
AU$0.27
▲(6.00% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by the FY2025 financial turnaround and improved balance-sheet leverage, supported by attractive valuation (low P/E and high dividend yield). These positives are tempered by weak/neutral technical signals and fundamental risks around declining revenue and uneven cash conversion.
Positive Factors
Improved leverage
A materially lower debt-to-equity ratio meaningfully reduces financial risk and improves flexibility for multi-quarter capital allocation. Sustained lower leverage supports ability to fund growth, weather advertising/event seasonality, and maintain distributions if profitable trends continue.
Negative Factors
Declining revenue
Top-line contraction across consecutive years signals demand or market-share pressure in core media and events channels. Sustained revenue decline undermines margin sustainability and forces reliance on cost cuts or one-off gains to hit profit targets, risking long-term growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A materially lower debt-to-equity ratio meaningfully reduces financial risk and improves flexibility for multi-quarter capital allocation. Sustained lower leverage supports ability to fund growth, weather advertising/event seasonality, and maintain distributions if profitable trends continue.
Read all positive factors
Sports Entertainment Group Limited (SEG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$70.22M
Dividend Yield10.34%
Average Volume (3M)9.16K
Price to Earnings (P/E)5.3
Beta (1Y)0.37
Revenue Growth-11.83%
EPS Growth-318.10%
CountryAU
Employees55
SectorCommunication Services
Sector Strength97
IndustryBroadcasting
Share Statistics
EPS (TTM)0.01
Shares Outstanding280,874,760
10 Day Avg. Volume3,293
30 Day Avg. Volume9,159
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)4.27
Price to Sales (P/S)2.85
P/FCF Ratio58.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.52Price Target Upside108.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)AU$125.70M
Sports Entertainment Group Limited Business Overview & Revenue Model
Company Description
Sports Entertainment Group Limited engages in sports media content and entertainment business in Australia and New Zealand. It operates in four segments: Media Australia, Media New Zealand, Complementary Services, and Sports Teams. The company ope...
Sports Entertainment Group Limited Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 125.72M | 110.24M | 107.89M | 117.03M | 108.09M | 70.03M |
| Gross Profit | 76.11M | 72.29M | 59.97M | 66.43M | 62.01M | 36.97M |
| EBITDA | 14.23M | 9.70M | 8.97M | 9.26M | 14.78M | 10.94M |
| Net Income | -2.52M | 22.99M | 3.12M | -9.29M | 3.17M | 2.04M |
Balance Sheet | ||||||
| Total Assets | 156.65M | 147.37M | 147.16M | 148.83M | 148.91M | 121.51M |
| Cash, Cash Equivalents and Short-Term Investments | 27.79M | 18.13M | 10.74M | 5.92M | 12.63M | 5.32M |
| Total Debt | 46.81M | 31.83M | 43.52M | 51.28M | 48.41M | 37.18M |
| Total Liabilities | 81.94M | 73.86M | 90.95M | 99.82M | 90.03M | 72.83M |
| Stockholders Equity | 75.27M | 73.69M | 55.70M | 49.02M | 58.88M | 48.69M |
Cash Flow | ||||||
| Free Cash Flow | 13.90M | 5.36M | 2.47M | 3.46M | 1.49M | -3.26M |
| Operating Cash Flow | 17.64M | 8.47M | 4.26M | 8.12M | 9.95M | 6.58M |
| Investing Cash Flow | 1.68M | 12.66M | 3.98M | -15.22M | -11.42M | -10.46M |
| Financing Cash Flow | -4.46M | -16.92M | -3.43M | 399.00K | 8.95M | 1.55M |
Sports Entertainment Group Limited Technical Analysis
Negative
0.25
Price Trends
0.26
Negative
0.25
Negative
0.26
Negative
Market Momentum
>-0.01
Positive
47.74
Neutral
20.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SEG, the sentiment is Negative. The current price of 0.25 is below the 20-day moving average (MA) of 0.25, below the 50-day MA of 0.26, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.74 is Neutral, neither overbought nor oversold. The STOCH value of 20.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SEG.
Sports Entertainment Group Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$161.28M | 18.29 | 14.75% | 1.38% | 13.97% | 21.30% | |
66 Neutral | AU$70.22M | 5.31 | -3.38% | 10.34% | -11.83% | -318.10% | |
64 Neutral | AU$15.20M | 5.09 | -1.65% | ― | 12.07% | 98.72% | |
62 Neutral | AU$45.06M | 7.40 | 22.47% | ― | 18.95% | 1200.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | AU$44.81M | -0.35 | -32.72% | 86.34% | -2.19% | -210.32% |
* Communication Services Sector Average
AU:SEG
Sports Entertainment Group Limited
0.25
0.04
16.28%
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Motio Limited
0.05
0.02
92.00%
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Pureprofile Ltd.
0.04
<0.01
22.58%
AU:GTN
GTN Ltd.
0.24
-0.09
-27.47%
AU:BBL
Brisbane Broncos Limited
1.65
0.60
58.02%
Sports Entertainment Group Limited Corporate Events
Sports Entertainment Group to Launch 10% On-Market Share Buy-Back
Mar 9, 2026
Sports Entertainment Group Limited has announced an on-market share buy-back of up to 10% of its issued ordinary shares over the next 12 months, reflecting a board view that the current share price undervalues the company. The program, commencing ...
Sports Entertainment Group Issues New Tranche of Unquoted Performance Rights
Feb 26, 2026
Sports Entertainment Group Limited has issued 166,667 unquoted performance rights under its employee incentive scheme, with an issue date of 26 February 2026. The move underscores the company’s continued reliance on equity-based remuneration...
Sports Entertainment Group Finalises $39.5m Exit From Perth Wildcats
Jan 6, 2026
Sports Entertainment Group Limited has completed the sale of its remaining 30.6% stake in Perth Wildcats Basketball Pty Ltd to MT Arena Capital Investment, finalising a staged divestment that began in August 2024 and has realised a total of $39.5 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.