Financials Sietel Limited

Equities

SSL

AU000000SSL4

Real Estate Development & Operations

Market Closed - Australian S.E. 11:40:44 30/04/2024 am IST 5-day change 1st Jan Change
9 AUD +4.05% Intraday chart for Sietel Limited -.--% +12.22%

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates

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
1AUD in Million2AUD
Estimates
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