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Sequoia Financial Group Ltd. (AU:SEQ)
ASX:SEQ
Total Valuation
Sequoia Financial Group Ltd. has a market cap or net worth of AU$35.84M. The enterprise value is AU$43.50M.
Market CapAU$35.84M
Enterprise ValueAU$43.50M
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 0.07 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee7.00M
Profits Per Employee189.82K
Employee Count17
Asset Turnover1.63
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sequoia Financial Group Ltd. is 11.2. Sequoia Financial Group Ltd.’s PEG ratio is -0.06.
PE Ratio11.2
PS Ratio0.37
PB Ratio0.91
Price to Fair Value0.91
Price to FCF10.93
Price to Operating Cash Flow5.85
PEG Ratio-0.06
Income Statement
In the last 12 months, Sequoia Financial Group Ltd. had revenue of 119.00M and earned 3.23M in profits. Earnings per share was 0.03.
Revenue119.00M
Gross Profit119.00M
Operating Income9.86M
Pretax Income5.85M
Net Income3.23M
EBITDA9.89M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 6.15M and capital expenditures -2.10M, giving a free cash flow of 4.05M billion.
Operating Cash Flow6.15M
Free Cash Flow4.05M
Free Cash Flow per Share0.03
Dividends & Yields
Sequoia Financial Group Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 13.79%
Dividend Per ShareAU$0.02
Dividend Yield13.79%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change-19.44%
50-Day Moving Average0.28
200-Day Moving Average0.33
Relative Strength Index (RSI)53.98
Average Volume (3m)319.54K
Important Dates
Sequoia Financial Group Ltd. upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Sequoia Financial Group Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 9.46%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.10
Net Debt to EBITDA0.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sequoia Financial Group Ltd. has paid 2.62M in taxes.
Income Tax2.62M
Effective Tax Rate0.45
Enterprise Valuation
Sequoia Financial Group Ltd. EV to EBITDA ratio is 4.49, with an EV/FCF ratio of 10.99.
EV to Sales0.37
EV to EBITDA4.49
EV to Free Cash Flow10.99
EV to Operating Cash Flow7.23
Balance Sheet
Sequoia Financial Group Ltd. has AU$4.35M in cash and marketable securities with AU$4.59M in debt, giving a net cash position of -AU$236.01K billion.
Cash & Marketable SecuritiesAU$4.35M
Total DebtAU$4.59M
Net Cash-AU$236.01K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 100.00%, with operating margin of 8.29%, and net profit margin of 2.71%.
Gross Margin100.00%
Operating Margin8.29%
Pretax Margin4.92%
Net Profit Margin2.71%
EBITDA Margin8.31%
EBIT Margin5.47%
Analyst Forecast
The average price target for Sequoia Financial Group Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside72.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-0.40%
EPS Growth Forecast―