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Senetas Corporation Limited (AU:SEN)
ASX:SEN
Total Valuation
Senetas Corporation Limited has a market cap or net worth of AU$32.66M. The enterprise value is AU$30.77M.
Market CapAU$32.66M
Enterprise ValueAU$30.77M
Share Statistics
Senetas Corporation Limited has 16,577,389 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,577,389
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Senetas Corporation Limited’s return on equity (ROE) is 0.66 and return on invested capital (ROIC) is 1.97%.
Return on Equity (ROE)0.66
Return on Assets (ROA)0.44
Return on Invested Capital (ROIC)1.97%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee250.05K
Profits Per Employee361.33K
Employee Count77
Asset Turnover0.30
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Senetas Corporation Limited is ―. Senetas Corporation Limited’s PEG ratio is 0.00343.
PE Ratio―
PS Ratio1.42
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-49.09
Price to Operating Cash Flow-7.93
PEG Ratio0.00343
Income Statement
In the last 12 months, Senetas Corporation Limited had revenue of 19.25M and earned 27.82M in profits. Earnings per share was -1.70.
Revenue19.25M
Gross Profit7.83M
Operating Income1.78M
Pretax Income338.27K
Net Income27.82M
EBITDA1.43M
Earnings Per Share (EPS)-1.70
Cash Flow
In the last 12 months, operating cash flow was -4.12M and capital expenditures -198.85K, giving a free cash flow of -4.31M billion.
Operating Cash Flow-4.12M
Free Cash Flow-4.31M
Free Cash Flow per Share-0.26
Dividends & Yields
Senetas Corporation Limited pays an annual dividend of AU$0.121, resulting in a dividend yield of 4.99%
Dividend Per ShareAU$0.121
Dividend Yield4.99%
Payout Ratio-175.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-1.99%
50-Day Moving Average2.16
200-Day Moving Average2.17
Relative Strength Index (RSI)42.70
Average Volume (3m)1.11M
Important Dates
Senetas Corporation Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Senetas Corporation Limited as a current ratio of 2.56, with Debt / Equity ratio of 12.10%
Current Ratio2.56
Quick Ratio2.26
Debt to Market Cap0.10
Net Debt to EBITDA-5.28
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Senetas Corporation Limited has paid 134.39K in taxes.
Income Tax134.39K
Effective Tax Rate0.40
Enterprise Valuation
Senetas Corporation Limited EV to EBITDA ratio is 13.89, with an EV/FCF ratio of -35.58.
EV to Sales1.03
EV to EBITDA13.89
EV to Free Cash Flow-35.58
EV to Operating Cash Flow-81.25
Balance Sheet
Senetas Corporation Limited has AU$6.74M in cash and marketable securities with AU$4.86M in debt, giving a net cash position of AU$1.88M billion.
Cash & Marketable SecuritiesAU$6.74M
Total DebtAU$4.86M
Net CashAU$1.88M
Net Cash Per ShareAU$0.11
Tangible Book Value Per ShareAU$2.90
Margins
Gross margin is 36.74%, with operating margin of 9.25%, and net profit margin of 144.50%.
Gross Margin36.74%
Operating Margin9.25%
Pretax Margin1.76%
Net Profit Margin144.50%
EBITDA Margin7.42%
EBIT Margin4.42%
Analyst Forecast
The average price target for Senetas Corporation Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-38.38%
EPS Growth Forecast-275.50%