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SES · ASX

SECOS Group Ltd (ASX:SES)

AU$0.02

 -0.002 (-9.091%)
ASX:Live
06/09/2024 02:37:25 PM
HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SES Overview

SES Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SES

Telephone

Address

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$10.74M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.02 - 0.06

Trade Value (12mth)

AU$1,029.00

1 week

-4.35%

1 month

-4.35%

YTD

-40.54%

1 year

-60.71%

All time high

17.28

Key Fundamentals

EPS 3 yr Growth

-405.90%

EBITDA Margin

-26.00%

Operating Cashflow

-$1m

Free Cash Flow Return

-6.60%

ROIC

-48.60%

Interest Coverage

-70.90

Quick Ratio

2.90

Other Data

Shares on Issue (Fully Dilluted)

597m

HALO Sector

Next Company Report Date

22-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.03

SES Announcements

Latest Announcements

Date Announcements

06 September 24

Change of Director's Interest Notice- JW

×

Change of Director's Interest Notice- JW

22 August 24

Appendix 4E and FY24 Annual Report

×

Appendix 4E and FY24 Annual Report

22 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

22 August 24

FY24 Results Investor Presentation

×

FY24 Results Investor Presentation

15 August 24

Response to Draft Victorian Service Standard 2024

×

Response to Draft Victorian Service Standard 2024

24 July 24

Update on Draft Victorian Service Standard 2024

×

Update on Draft Victorian Service Standard 2024

24 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

01 July 24

Change of Director's Interest Notice - RT

×

Change of Director's Interest Notice - RT

26 June 24

Change of Director's Interest Notice- JW

×

Change of Director's Interest Notice- JW

20 June 24

Draft Victorian Household Waste & Recycling Service Standard

×

Draft Victorian Household Waste & Recycling Service Standard

29 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

28 February 24

Change of Share Registry Details

×

Change of Share Registry Details

21 February 24

H1 FY24 Appendix 4D and Half-Year Report

×

H1 FY24 Appendix 4D and Half-Year Report

21 February 24

H1 FY24 Half-Year Results Presentation

×

H1 FY24 Half-Year Results Presentation

25 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

05 December 23

Application for quotation of securities - SES

×

Application for quotation of securities - SES

05 December 23

Notification regarding unquoted securities - SES

×

Notification regarding unquoted securities - SES

05 December 23

Change of Director's Interest Notice - DH

×

Change of Director's Interest Notice - DH

05 December 23

Change of Director's Interest Notice- JW

×

Change of Director's Interest Notice- JW

05 December 23

Change of Director's Interest Notice- RT

×

Change of Director's Interest Notice- RT

30 November 23

Change of Director's Interest Notice - RT

×

Change of Director's Interest Notice - RT

17 November 23

Chairman's Address to Shareholders

×

Chairman's Address to Shareholders

17 November 23

2023 AGM Presentation

×

2023 AGM Presentation

17 November 23

Results of AGM

×

Results of AGM

25 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

SES Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -213.7 -110.3 -27.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 56.2 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 41.8 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.01 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 0.00 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -208.7 -159.4 14.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -12.1 5.0 -10.3 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 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.05 0.04 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.04 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.6 -23.7 -28.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 536 552 595 Lock Lock Lock
Basic m Lock Lock Lock Lock 536 552 595 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 31 16 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 -49.4 -8.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 4 3 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -2 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -116.7 -337.2 -6.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.2 -10.3 -12.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 101 110 112 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -216.1 -179.6 12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -5.0 -27.4 -26.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -6 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -737.8 -95.5 8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.2 -35.4 -35.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -3 -5 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 -7 -9 Lock Lock Lock
     Growth % Lock Lock Lock Lock -219.1 -118.8 -37.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.9 -42.9 -64.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 2 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -1 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -1 3 -1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -7 1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.1 121.2 -229.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.2 0.1 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 8 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 33 28 18 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -7 -5 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 5 4 Lock Lock Lock
Equity $m Lock Lock Lock Lock 27 23 14 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 28 24 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.3 -14.3 -39.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.3 -24.1 -51.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.6 -29.2 -66.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.4 -20.6 -25.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -10.5 -24.3 -48.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.8 7.7 -6.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -8.0 -19.6 -70.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 1.5 1.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -6.5 -28.5 -34.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 4.2 4.6 3.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 3.5 2.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.9 48.9 47.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -82.6 54.0 -37.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.5 2.6 4.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.8 2.9 4.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.0 1.2 1.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.8 8.4 7.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 0.6 0.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 0.6 0.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -9.4 -34.3 -58.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -8.8 -19.3 -46.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.3 -24.1 -51.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -11.6 -29.2 -66.3 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 -11.6 -29.2 -66.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 76.4 125.6 81.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 81.9 139.2 91.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 158.3 264.8 173.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 21.1 42.7 28.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 137.2 222.1 145.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

N/A

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

0.03%

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$0.02.
The 52-week high share price for SECOS Group Ltd (SES:ASX) is AU$0.06.
The 52-week low share price for SECOS Group Ltd (SES:ASX)? is AU$0.02.
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 .