Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9 AUD | +4.05% | -.--% | +12.22% |
2023 | Sietel Limited Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
2023 | Sietel Limited Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 55.97 | 57.65 | 52.85 | 64.06 | 59.26 | 72.07 |
Enterprise Value (EV) 1 | 53.81 | 55.98 | 49.76 | 62.68 | 60.49 | 73.47 |
P/E ratio | 45.8 x | 29.2 x | 30.3 x | 47.5 x | 17.9 x | 111 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.58 x | 5.01 x | 4.82 x | 6.9 x | 4.14 x | 4.85 x |
EV / Revenue | 6.32 x | 4.87 x | 4.54 x | 6.75 x | 4.22 x | 4.95 x |
EV / EBITDA | 23 x | 17.1 x | 21.2 x | 26.3 x | 12.2 x | 18.6 x |
EV / FCF | 52.8 x | 25.9 x | 18.3 x | 78.1 x | 17.2 x | 60.8 x |
FCF Yield | 1.89% | 3.86% | 5.48% | 1.28% | 5.82% | 1.64% |
Price to Book | 0.83 x | 0.82 x | 0.77 x | 0.84 x | 0.79 x | 0.91 x |
Nbr of stocks (in thousands) | 8,007 | 8,007 | 8,007 | 8,007 | 8,007 | 8,007 |
Reference price 2 | 6.990 | 7.200 | 6.600 | 8.000 | 7.400 | 9.000 |
Announcement Date | 17/12/18 | 12/12/19 | 15/12/20 | 13/12/21 | 13/12/22 | 05/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.51 | 11.5 | 10.96 | 9.281 | 14.32 | 14.85 |
EBITDA 1 | 2.341 | 3.282 | 2.343 | 2.381 | 4.941 | 3.955 |
EBIT 1 | 0.9897 | 1.892 | 1.024 | 1.101 | 3.488 | 2.502 |
Operating Margin | 11.63% | 16.46% | 9.34% | 11.86% | 24.35% | 16.85% |
Earnings before Tax (EBT) 1 | 1.085 | 1.892 | 1.805 | 1.46 | 3.439 | 0.6499 |
Net income 1 | 1.234 | 1.995 | 1.763 | 1.362 | 3.338 | 0.6557 |
Net margin | 14.5% | 17.35% | 16.08% | 14.68% | 23.31% | 4.42% |
EPS 2 | 0.1527 | 0.2468 | 0.2181 | 0.1685 | 0.4130 | 0.0811 |
Free Cash Flow 1 | 1.019 | 2.16 | 2.727 | 0.8028 | 3.518 | 1.208 |
FCF margin | 11.97% | 18.79% | 24.87% | 8.65% | 24.56% | 8.14% |
FCF Conversion (EBITDA) | 43.51% | 65.83% | 116.37% | 33.71% | 71.2% | 30.54% |
FCF Conversion (Net income) | 82.55% | 108.28% | 154.69% | 58.94% | 105.39% | 184.24% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/12/18 | 12/12/19 | 15/12/20 | 13/12/21 | 13/12/22 | 05/12/23 |
Balance Sheet Analysis
Fiscal Period: September | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 1.23 | 1.41 |
Net Cash position 1 | 2.16 | 1.68 | 3.09 | 1.38 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 0.249 x | 0.3557 x |
Free Cash Flow 1 | 1.02 | 2.16 | 2.73 | 0.8 | 3.52 | 1.21 |
ROE (net income / shareholders' equity) | 1.86% | 2.88% | 2.53% | 1.87% | 4.39% | 0.85% |
ROA (Net income/ Total Assets) | 0.88% | 1.61% | 0.88% | 0.9% | 2.65% | 1.84% |
Assets 1 | 139.6 | 124 | 201.4 | 151.1 | 126.1 | 35.67 |
Book Value Per Share 2 | 8.470 | 8.820 | 8.560 | 9.550 | 9.390 | 9.860 |
Cash Flow per Share 2 | 0.2700 | 0.2100 | 0.3900 | 0.1700 | 0.3300 | 0.1900 |
Capex 1 | 0.43 | 0.01 | 0.03 | 0.75 | 0.22 | 1.25 |
Capex / Sales | 5.03% | 0.12% | 0.3% | 8.06% | 1.56% | 8.41% |
Announcement Date | 17/12/18 | 12/12/19 | 15/12/20 | 13/12/21 | 13/12/22 | 05/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.22% | 47.65M | |
-12.67% | 27.86B | |
+4.11% | 28.04B | |
+17.75% | 25.39B | |
+47.76% | 24.16B | |
+5.81% | 20.93B | |
+1.77% | 19.25B | |
+26.99% | 16.61B | |
-14.16% | 15.42B | |
+0.21% | 15.17B |
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