Stock SEQ SEQUOIA FINANCIAL GROUP LIMITED
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Financials Sequoia Financial Group Limited

Equities

SEQ

AU000000SEQ3

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.51 AUD -1.92% Intraday chart for Sequoia Financial Group Limited -4.67% -8.93%
Apr. 24 Sequoia Financial Group Ltd Receive a Notice from Cojones Pty Ltd CI
Apr. 08 Sequoia Financial Group Receives AU$1.1 Million Counterclaim MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 34.95 20.23 24.85 72.33 80.41 73.24
Enterprise Value (EV) 1 39.27 16.53 15.88 54.06 53.76 69.73
P/E ratio 12.7 x -20 x 12.9 x 13.1 x 13.9 x -27.6 x
Yield 1.47% - 1.95% 1.82% 2.37% 1.31%
Capitalization / Revenue 0.6 x 0.27 x 0.34 x 0.74 x 0.64 x 0.74 x
EV / Revenue 0.67 x 0.22 x 0.22 x 0.55 x 0.43 x 0.71 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.26 x 0.65 x 0.75 x 1.76 x 1.66 x 1.68 x
Nbr of stocks (in thousands) 102,806 119,010 121,217 131,508 136,280 136,902
Reference price 2 0.3400 0.1700 0.2050 0.5500 0.5900 0.5350
Announcement Date 8/30/18 8/19/19 8/20/20 8/19/21 8/18/22 8/31/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 58.29 74.35 73.5 98.38 126.2 98.54
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.458 -1.104 2.881 8.128 8.633 -2.452
Net income 1 2.311 -1.001 1.932 5.548 5.714 -2.63
Net margin 3.96% -1.35% 2.63% 5.64% 4.53% -2.67%
EPS 2 0.0268 -0.008511 0.0159 0.0419 0.0423 -0.0194
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.005000 - 0.004000 0.0100 0.0140 0.007000
Announcement Date 8/30/18 8/19/19 8/20/20 8/19/21 8/18/22 8/31/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 4.31 - - - - -
Net Cash position 1 - 3.7 8.97 18.3 26.6 3.51
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.5% -3.4% 6% 14.9% 12.8% -8.64%
ROA (Net income/ Total Assets) 2.64% -0.95% 1.95% 4.55% 4.11% -2.91%
Assets 1 87.6 105.7 99.09 121.8 139.1 90.48
Book Value Per Share 2 0.2700 0.2600 0.2700 0.3100 0.3500 0.3200
Cash Flow per Share 2 0.1900 0.1600 0.1900 0.2600 0.2700 0.0700
Capex 1 1.18 0.75 0.55 2.7 1.9 0.54
Capex / Sales 2.02% 1.01% 0.74% 2.74% 1.51% 0.54%
Announcement Date 8/30/18 8/19/19 8/20/20 8/19/21 8/18/22 8/31/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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