Sietel Limited (AU:SSL)
ASX:SSL
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Sietel Limited
(Sydney:SSL)
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Rating:59Neutral
Price Target:
AU$10.50
▲(22.09% Upside)
Action:Reiterated
Date:03/24/26
The score is supported by a very strong, low-risk balance sheet (zero debt), but is held back by weakening operating performance (revenue decline, margin compression, and negative EBIT) and inconsistent cash-flow conversion. Technical signals are also soft (very low RSI and slightly negative MACD), while valuation offers limited support with a 25.85 P/E and no dividend yield data.
Positive Factors
Balance-sheet strength (zero debt)
Zero reported debt and a sizable equity buffer provide durable financial flexibility. This conservative capital structure reduces refinancing and interest-rate risk, preserves capacity to fund opportunistic investments or support subsidiaries, and improves resilience through economic cycles.
Negative Factors
Sharp revenue decline
A nearly 18% revenue drop is structurally meaningful: reduced scale pressures fixed-cost absorption and worsens unit economics. If sustained, shrinking top line will limit reinvestment, weaken bargaining power with tenants/partners, and make margin recovery harder without clear revenue remediation.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet strength (zero debt)
Zero reported debt and a sizable equity buffer provide durable financial flexibility. This conservative capital structure reduces refinancing and interest-rate risk, preserves capacity to fund opportunistic investments or support subsidiaries, and improves resilience through economic cycles.
Read all positive factors
Sietel Limited (SSL) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$65.02M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)45.4
Beta (1Y)-0.37
Revenue Growth-18.86%
EPS Growth-16.86%
CountryAU
Employees152
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)0.19
Shares Outstanding8,007,479
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-1.17
Price to Book (P/B)0.78
Price to Sales (P/S)5.46
P/FCF Ratio74.62
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sietel Limited Business Overview & Revenue Model
Company Description
Sietel Limited invests in industrial, commercial, and retail real estate properties in Australia. It also finances and leases facilities, as well as offers plant and management services. In addition, the company trades as a commercial vehicle body...
How the Company Makes Money
Sietel Limited generates revenue primarily through its diverse portfolio of investments and property holdings. It earns income from dividend payments and returns on its investments, rental income from leased properties, and fees for providing corp...
Sietel Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
84
Very Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.90M | 12.71M | 14.55M | 13.11M | 14.32M | 7.02M |
| Gross Profit | 6.56M | 5.97M | 8.00M | 7.62M | 6.30M | 4.35M |
| EBITDA | 1.64M | 1.56M | 1.90M | 2.21M | 4.98M | -1.16M |
| Net Income | 1.52M | 1.27M | 2.40M | 655.70K | 3.34M | 1.36M |
Balance Sheet | ||||||
| Total Assets | 97.78M | 97.98M | 97.06M | 87.15M | 83.02M | 81.70M |
| Cash, Cash Equivalents and Short-Term Investments | 3.03M | 1.46M | 1.57M | 1.49M | 2.67M | 1.38M |
| Total Debt | 400.00K | 0.00 | 3.50M | 2.90M | 4.30M | 0.00 |
| Total Liabilities | 7.64M | 9.16M | 10.64M | 8.01M | 7.70M | 5.08M |
| Stockholders Equity | 90.14M | 88.82M | 86.42M | 79.14M | 75.33M | 76.62M |
Cash Flow | ||||||
| Free Cash Flow | 532.67K | 930.12K | -11.02M | 1.96M | 3.11M | 1.47M |
| Operating Cash Flow | 1.47M | 1.78M | 4.69M | 3.20M | 3.34M | 2.22M |
| Investing Cash Flow | 1.23M | -485.25K | -5.21M | -2.97M | -6.30M | -3.92M |
| Financing Cash Flow | -1.91M | -1.41M | 592.50K | -1.41M | 4.29M | -7.50K |
Sietel Limited Technical Analysis
Negative
8.60
Price Trends
8.66
Negative
8.64
Negative
8.62
Negative
Market Momentum
-0.21
Positive
38.14
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SSL, the sentiment is Negative. The current price of 8.6 is below the 20-day moving average (MA) of 8.69, below the 50-day MA of 8.66, and below the 200-day MA of 8.62, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 38.14 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SSL.
Sietel Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Neutral | AU$22.48M | 31.71 | 4.51% | ― | -25.39% | -65.38% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | AU$65.02M | 45.42 | 1.46% | ― | -18.86% | -16.86% | |
56 Neutral | AU$102.23M | -11.52 | -3.94% | 3.95% | 0.43% | -186.26% | |
49 Neutral | AU$60.82M | -5.09 | -16.74% | 15.14% | -55.32% | 80.67% | |
46 Neutral | AU$16.15M | -7.87 | -14.04% | ― | -79.84% | -115.74% | |
42 Neutral | AU$56.24M | -2.34 | -20.91% | 29.49% | -33.47% | -2365.66% |
* Real Estate Sector Average
AU:SSL
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8.12
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-5.58%
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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.