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OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. SeaLink Travel Group Limited
  6. Financials
    SLK   AU000000SLK1

SEALINK TRAVEL GROUP LIMITED

(SLK)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization1 4483869652 116--
Entreprise Value (EV)1 5534701 2602 3722 3952 355
P/E ratio 23,0x18,0x-53,9x37,4x30,8x25,9x
Yield 3,27%3,94%2,49%1,58%2,05%2,35%
Capitalization / Revenue 2,15x1,54x1,49x1,79x1,55x1,45x
EV / Revenue 2,66x1,87x1,95x2,01x1,76x1,61x
EV / EBITDA 11,9x9,82x17,6x13,9x12,0x11,0x
Price to Book 2,94x2,45x1,61x3,44x3,27x3,11x
Nbr of stocks (in thousands) 101 154101 429218 399218 399--
Reference price (AUD) 4,433,814,429,699,699,69
Announcement Date 08/21/201808/26/201908/30/2020---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales1 2082516471 1811 3611 463
EBITDA1 46,547,971,7171199215
Operating profit (EBIT)1 33,631,532,185,8110126
Operating Margin 16,1%12,5%4,97%7,27%8,08%8,63%
Pre-Tax Profit (EBT)1 27,525,0-7,3355,788,9108
Net income1 19,621,5-13,647,664,078,2
Net margin 9,40%8,57%-2,10%4,03%4,70%5,35%
EPS2 0,190,21-0,080,260,310,37
Dividend per Share2 0,150,150,110,150,200,23
Announcement Date 08/21/201808/26/201908/30/2020---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2018 S1 2019 S1 2020 S1 2020 S2 2021 S1 2021 S2
Net sales1 101130133512571598
EBITDA1 -25,728,043,794,664,6
Operating profit (EBIT)1 --18,313,845,224,0
Operating Margin --13,8%2,70%7,92%4,01%
Pre-Tax Profit (EBT)1 --11,5-18,837,216,6
Net income1 --8,70-22,332,011,6
Net margin --6,55%-4,35%5,61%1,94%
EPS -0,130,06---
Dividend per Share ------
Announcement Date 02/20/201802/18/201902/25/202008/30/202002/24/2021-
1 AUD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt1 10583,9295256279239
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,26x1,75x4,11x1,50x1,40x1,11x
Free Cash Flow1 14,923,060,638,097,8118
ROE (Net Profit / Equities) 13,0%15,1%4,33%11,0%12,7%13,7%
Shareholders' equity1 150143-314432505571
ROA (Net Profit / Asset) 7,25%7,77%1,94%5,10%6,00%6,89%
Assets1 270277-7009331 0671 136
Book Value Per Share2 1,501,562,752,822,963,12
Cash Flow per Share2 0,280,400,540,550,710,76
Capex1 13,717,629,568,452,345,5
Capex / Sales 6,56%7,02%4,56%5,79%3,84%3,11%
Announcement Date 08/21/201808/26/201908/30/2020---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 2 116 286 775
Capitalization (USD) 1 568 433 095
Net sales (AUD) 646 512 000
Net sales (USD) 479 013 671
Number of employees 672
Sales / Employee (AUD) 962 071
Sales / Employee (USD) 712 818
Free-Float 54,4%
Free-Float capitalization (AUD) 1 150 846 697
Free-Float capitalization (USD) 852 921 290
Avg. Exchange 20 sessions (AUD) 2 196 093
Avg. Exchange 20 sessions (USD) 1 627 129
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA