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Site Group International Limited (AU:SIT)
:SIT
Total Valuation
Site Group International Limited has a market cap or net worth of $6.51M. The enterprise value is $23.89M.
Market Cap$6.51M
Enterprise Value$23.89M
Share Statistics
Site Group International Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Site Group International Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is -37.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)-37.36%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee190.55K
Profits Per Employee-84.94K
Employee Count45
Asset Turnover0.86
Inventory Turnover107.58
Valuation Ratios
The current PE Ratio of Site Group International Limited is 34.22. Site Group International Limited’s PEG ratio is >-0.01.
PE Ratio34.22
PS Ratio―
PB Ratio1.49
Price to Fair Value2.54
Price to FCF-1.02
Price to Operating Cash Flow-1.05
PEG Ratio>-0.01
Income Statement
In the last 12 months, Site Group International Limited had revenue of 8.57M and earned 228.25K in profits. Earnings per share was 0.00.
Revenue8.57M
Gross Profit7.71M
Operating Income-1.93M
Pretax Income-3.71M
Net Income228.25K
EBITDA-2.19M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 330.59K and capital expenditures -329.42K, giving a free cash flow of 1.17K billion.
Operating Cash Flow330.59K
Free Cash Flow1.17K
Free Cash Flow per Share―
Dividends & Yields
Site Group International Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Site Group International Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date―
Financial Position
Site Group International Limited as a current ratio of 0.23, with Debt / Equity ratio of 41.41%
Current Ratio0.23
Quick Ratio0.22
Debt to Market Cap0.09
Net Debt to EBITDA-0.53
Interest Coverage Ratio-5.57
Taxes
In the past 12 months, Site Group International Limited has paid -62.72K in taxes.
Income Tax-62.72K
Effective Tax Rate0.02
Enterprise Valuation
Site Group International Limited EV to EBITDA ratio is -4.10, with an EV/FCF ratio of -33.91.
EV to Sales1.05
EV to EBITDA-4.10
EV to Free Cash Flow-33.91
EV to Operating Cash Flow49.24
Balance Sheet
Site Group International Limited has $191.73K in cash and marketable securities with AU$1.35M in debt, giving a net cash position of $1.16M billion.
Cash & Marketable Securities$191.73K
Total DebtAU$1.35M
Net Cash$1.16M
Net Cash Per Share―
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 86.77%, with operating margin of -22.45%, and net profit margin of 2.66%.
Gross Margin86.77%
Operating Margin-22.45%
Pretax Margin-43.21%
Net Profit Margin2.66%
EBITDA Margin-25.49%
EBIT Margin-39.18%
Analyst Forecast
The average price target for Site Group International 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―
EPS Growth Forecast―