Education
About Us
Working with TipRanks
Follow Us
Sequoia Financial Group Ltd. (AU:SEQ)
ASX:SEQ
RESEARCH TOOLSreports
Total Valuation
Sequoia Financial Group Ltd. has a market cap or net worth of AU$42.64M. The enterprise value is ―.
Market CapAU$42.64M
Enterprise Value―
Share Statistics
Sequoia Financial Group Ltd. has 123,596,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,596,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sequoia Financial Group Ltd.’s return on equity (ROE) is 0.42 and return on invested capital (ROIC) is 10.08%.
Return on Equity (ROE)0.42
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)10.08%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee7.20M
Profits Per Employee0.00
Employee Count17
Asset Turnover1.54
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of Sequoia Financial Group Ltd. is 2.59. Sequoia Financial Group Ltd.’s PEG ratio is <0.01.
PE Ratio2.59
PS Ratio0.00
PB Ratio0.88
Price to Fair Value1.10
Price to FCF8.50
Price to Operating Cash Flow6.91
PEG Ratio<0.01
Income Statement
In the last 12 months, Sequoia Financial Group Ltd. had revenue of 122.35M and earned 23.99M in profits. Earnings per share was 0.00.
Revenue122.35M
Gross Profit120.28M
Operating Income2.88M
Pretax Income-1.46M
Net Income23.99M
EBITDA2.43M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 6.52M and capital expenditures -1.28M, giving a free cash flow of 5.23M billion.
Operating Cash Flow6.52M
Free Cash Flow5.23M
Free Cash Flow per Share0.04
Dividends & Yields
Sequoia Financial Group Ltd. pays an annual dividend of AU$0.069, resulting in a dividend yield of 13.43%
Dividend Per ShareAU$0.069
Dividend Yield13.43%
Payout Ratio-357.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-20.45%
50-Day Moving Average0.35
200-Day Moving Average0.36
Relative Strength Index (RSI)45.96
Average Volume (3m)160.53K
Important Dates
Sequoia Financial Group Ltd. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Sequoia Financial Group Ltd. as a current ratio of 2.12, with Debt / Equity ratio of 9.50%
Current Ratio2.12
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA-6.63
Interest Coverage Ratio24.46
Taxes
In the past 12 months, Sequoia Financial Group Ltd. has paid 1.68M in taxes.
Income Tax1.68M
Effective Tax Rate-1.15
Enterprise Valuation
Sequoia Financial Group Ltd. EV to EBITDA ratio is 18.96, with an EV/FCF ratio of -8.71.
EV to Sales0.38
EV to EBITDA18.96
EV to Free Cash Flow-8.71
EV to Operating Cash Flow-9.56
Balance Sheet
Sequoia Financial Group Ltd. has AU$10.89M in cash and marketable securities with AU$4.89M in debt, giving a net cash position of -AU$5.99M billion.
Cash & Marketable SecuritiesAU$10.89M
Total DebtAU$4.89M
Net Cash-AU$5.99M
Net Cash Per Share-AU$0.05
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 62.00%, with operating margin of 2.36%, and net profit margin of 19.61%.
Gross Margin62.00%
Operating Margin2.36%
Pretax Margin-1.20%
Net Profit Margin19.61%
EBITDA Margin1.99%
EBIT Margin-1.10%
Analyst Forecast
The average price target for Sequoia Financial Group Ltd. 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 Forecast22.21%
EPS Growth Forecast41.18%