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SES · ASX

SECOS Group Ltd (ASX:SES)

AU$0.041

 0.0 (0.0%)
ASX:Live
05/12/2023 12:00:00 AM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
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SES Overview

SES Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SES

Website

SECOS Group Ltd

Telephone

61.3.8566.6800

Address

Mount Waverley Unit 1 247 Ferntree Gully Road Melbourne, Victoria (VIC) 3122

Description

SECOS Group Ltd. engages in the manufacture and distribution of polyethylene films and renewable resource based resins and finished products. It operates through the Oceanic and Asia geographical segment. The company was founded on May 23, 1994 and is headquartered in Melbourne, Australia.

SES Price Chart

Key Stats

Market Cap

AU$24.33M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.04 - 0.12

Trade Value (12mth)

AU$2,737.00

1 week

2.5%

1 month

-8.89%

YTD

-59%

1 year

-64.35%

All time high

17.2791

Key Fundamentals

EPS 3 yr Growth

306.700%

EBITDA Margin

-19.40%

Operating Cashflow

$2m

Free Cash Flow Return

7.70%

ROIC

-25.70%

Interest Coverage

-24.00

Quick Ratio

3.50

Other Data

Shares on Issue (Fully Dilluted)

561m

HALO Sector

Industrials

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SES Announcements

Latest Announcements

Date Announcements

31 January 22

MyEcoBag - fastest growing compostable bag in Woolworths

×

MyEcoBag - fastest growing compostable bag in Woolworths

31 August 20

Appendix 4E and FY2020 Annual Report

×

Appendix 4E and FY2020 Annual Report

31 August 20

FY20 Results Investor Presentation

×

FY20 Results Investor Presentation

31 August 17

Appendix 4E and FY2017 Annual Report

×

Appendix 4E and FY2017 Annual Report

30 September 15

Annual Report 2015

×

Annual Report 2015

30 September 14

Cardia Bioplastics Limited - Annual Report 2014 (CNN-AU)

×

Cardia Bioplastics Limited - Annual Report 2014 (CNN-AU)

30 September 14

Cardia Bioplastics Limited - Amended Annual Report 2014 (CNN-AU)

×

Cardia Bioplastics Limited - Amended Annual Report 2014 (CNN-AU)

30 November 23

Change of Director's Interest Notice - RT

×

Change of Director's Interest Notice - RT

30 November 22

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

30 November 22

2022 AGM Presentation

×

2022 AGM Presentation

30 November 22

Results of Meeting

×

Results of Meeting

30 November 21

AGM Presentation

×

AGM Presentation

30 November 18

AGM Presentation

×

AGM Presentation

30 November 17

AGM Presentation

×

AGM Presentation

29 October 21

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 18

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 October 13

Cardia Bioplastics Limited - Notice of Annual General Meeting/Proxy Form (CNN-AU)

×

Cardia Bioplastics Limited - Notice of Annual General Meeting/Proxy Form (CNN-AU)

29 November 13

Cardia Bioplastics Limited - AGM Presentation (CNN-AU)

×

Cardia Bioplastics Limited - AGM Presentation (CNN-AU)

29 November 13

Cardia Bioplastics Limited - Results of Annual General Meeting (CNN-AU)

×

Cardia Bioplastics Limited - Results of Annual General Meeting (CNN-AU)

29 August 19

Appendix 4E and FY2019 Annual Report

×

Appendix 4E and FY2019 Annual Report

28 October 22

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 October 14

Cardia Bioplastics Limited - Notice of Annual General Meeting/Proxy Form (CNN-AU)

×

Cardia Bioplastics Limited - Notice of Annual General Meeting/Proxy Form (CNN-AU)

28 March 17

Investor Presentation

×

Investor Presentation

27 September 16

2016 Annual Report

×

2016 Annual Report

27 October 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 July 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

27 January 23

SECOS Board and CEO Changes

×

SECOS Board and CEO Changes

27 January 22

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

SES Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 -0.01 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 270.0 -213.7 -110.3 Lock Lock Lock
     PE X Lock Lock Lock Lock 150.0 56.2 N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 114.9 41.8 N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.01 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,345.7 -208.7 -159.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.5 -12.1 5.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.05 0.04 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.05 0.04 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 157.2 -9.6 -23.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 509 536 552 Lock Lock Lock
Basic m Lock Lock Lock Lock 509 536 552 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 30 31 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.0 3.2 -26.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2 0 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 391.5 -116.7 -368.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.4 -1.2 -7.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 101 108 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 1 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,414.5 -216.1 -187.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.4 -5.0 -19.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 0 -3 -6 Lock Lock Lock
     Growth % Lock Lock Lock Lock 150.4 -737.8 -111.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.5 -9.2 -26.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 -3 -6 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -2 0 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 3 -3 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 318.4 -219.1 -118.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.6 -9.9 -29.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -5 -4 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 14 -1 3 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -6 -7 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -411.9 -11.1 121.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 -0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 4 8 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 34 33 28 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -9 -2 -7 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 5 7 5 Lock Lock Lock
Equity $m Lock Lock Lock Lock 29 27 23 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 31 28 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 155.0 -8.3 -14.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.7 -9.3 -24.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 -11.6 -29.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 2.0 -9.4 -22.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.1 -10.5 -25.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -22.0 -13.8 7.7 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 9.8 -8.0 -24.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -6.9 1.1 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -31.3 -6.5 -28.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 7.9 4.2 4.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.1 2.6 3.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 48.4 19.9 48.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -159.7 -82.6 54.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.5 4.5 3.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.2 4.8 4.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.5 2.0 1.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 3.9 8.8 5.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.9 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.8 -9.4 -25.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 1.6 -8.8 -20.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -382.3 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.7 -9.3 -24.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.9 -11.6 -29.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.9 -11.6 -29.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 50.8 76.4 88.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 55.9 81.9 95.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 106.8 158.3 184.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.0 21.1 35.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 93.8 137.2 148.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of SECOS Group Ltd (SES:ASX) is AU$0.041.
The 52-week high share price for SECOS Group Ltd (SES:ASX) is AU$0.12.
The 52-week low share price for SECOS Group Ltd (SES:ASX)? is AU$0.04.
SECOS Group Ltd (SES:ASX) does not pay a dividend.
SECOS Group Ltd (SES:ASX) does not pay a dividend.
SECOS Group Ltd (SES:ASX) does not offer franking credits.
SECOS Group Ltd (SES:ASX) is classified in the Industrials.
The current P/E ratio for SECOS Group Ltd (SES:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.