Siteminder Ltd

Siteminder Ltd

SDR · AU · Technology / Software - Application

3.54AUD-0.07 (-1.94%)

Price History

Full chart

Market Stats

Previous Close3.61
Open3.62
Day Range3.52 – 3.62
52-Week Range2.56 – 7.96
Volume586.52K
Market Cap778.48M
P/E (TTM)0.00
Forward P/E88.50
EPS-0.04
Dividend Yield0.00%
Beta1.12
50-Day Avg3.18
200-Day Avg3.68

About

SiteMinder Limited, together with its subsidiaries, provides software and online licensing solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers online guest acquisition platforms, including Channel Manager that allows customers to sell their rooms on all connected booking sites at the same time; Online Booking Engine, a direct hotel booking service; Hotel Website Builder, an online tool that enables customers to create websites by leveraging pre-built templates and designs; Hotel Business Intelligence, a software that delivers data analytics and insights to help customers make decisions; Little Hotelier, a property management system for reservations, check-ins and check-outs, and guest information; SiteMinder Exchange, a hotel app store, which offers connection to hotel apps; and SiteMinder Multi-Property for deploying campaigns and distribution strategies. It also provides commerce solution products, such as Global Distribution System, a network that enables travel agencies to access and book hotel rooms, airline tickets, or car rentals; SiteMinder Pay, a hotel payment processing software that allows customers to process secure online payments from guests; Demand Plus, a hotel metasearch for travelers to see rates and inventory for hotels from various booking sites; and Smart Distribution Program, a collaborative initiative with Online Travel Agents, as well as Dynamic Revenue Plus, a group's dynamic pricing and revenue optimization product. The company serves accommodation providers, hotel chains, individual hotel owners, and partners. The company has a strategic partnership with Mews Systems B.V. The company was formerly known as Online Ventures Pty Ltd and changed its name to SiteMinder Limited in May 2020. The company was incorporated in 2006 and is headquartered in Sydney, Australia.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Sankar Narayan
  • Employees0
  • Headquarters155 Clarence Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.siteminder.com

Leadership

  • Mr. Sankar NarayanCEO, MD & Executive Director
  • Mr. Tim HowardChief Financial Officer
  • Ms. Samantha LawsonChief Product Officer
  • Mr. Mike RogersCo-Founder & Chief Data Officer
  • Mr. Jonathan Kenny AICD, B.Ec, CA, MBA, PG DipFinMgtChief Operating Officer
  • Mr. Tomas VarsavskyChief Technology Officer
  • Mr. David JarosChief Marketing Officer
  • Ms. Dionne WooChief People Officer
  • Mr. Trent InnesChief Growth Officer
  • Ms. Leah RankinExecutive Officer

Financials

Income Statement

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue96.86M112.20M100.76M116.45M151.38M190.67M224.45M266.06M
Growth (%)-+15.83%-10.19%+15.58%+29.99%+25.95%+17.72%+18.54%
Cost of Revenue27.75M39.03M39.98M139.18M175.63M157.23M174.93M240.27M
Gross Profit69.11M73.16M60.78M-23.16M-24.24M33.44M49.52M25.79M
Gross Margin71.35%65.21%60.32%-19.89%-16.01%17.54%22.06%9.70%
Operating Expense69.54M98.69M83.14M20.50M24.58M58.75M55.84M31.50M
Operating Income-433.00K-25.52M-22.37M-43.67M-48.82M-25.31M-6.31M-5.71M
Operating Margin-0.45%-22.75%-22.20%-37.50%-32.25%-13.28%-2.81%-2.14%
EBITDA4.56M6.42M-106.99M-91.90M-25.36M-49.00K-21.34M27.52M
EBITDA Margin4.70%5.72%-106.18%-78.91%-16.76%-0.03%-9.51%10.34%
Net Income162.00K-4.90M-121.77M-110.39M-49.30M-25.13M-24.51M-11.34M
Net Income Margin0.17%-4.37%-120.85%-94.80%-32.56%-13.18%-10.92%-4.26%
R&D14.60M18.87M17.07M23.34M29.82M31.14M35.68M-
R&D as % of Total Revenue15.07%16.82%16.94%20.04%19.70%16.33%15.90%-
Interest Expense0408.00K989.00K842.00K885.00K777.00K670.00K1.04M
Interest Expense % of Total Revenue0.00%0.36%0.98%0.72%0.58%0.41%0.30%0.39%

Balance Sheet

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets43.89M97.39M174.20M151.66M127.03M122.66M128.68M152.36M
Total Liabilities18.46M355.93M42.90M44.80M49.92M57.75M70.95M93.97M
Total Equity25.43M-258.54M131.30M106.87M77.12M64.91M57.73M58.40M
Cash16.00M46.01M121.00M26.60M51.28M40.21M33.39M31.55M
Total Debt-82.72M14.33M12.63M12.58M11.31M9.18M12.21M
Net Debt-16.00M36.71M-106.70M-13.97M-38.71M-28.90M-24.21M-19.34M

Cash Flow

Currency: AUD2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow9.84M1.62M2.68M-30.46M-14.80M14.46M23.66M39.86M
Investing Cash Flow-10.55M-16.78M-16.01M-84.87M39.66M-22.13M-26.88M-32.91M
Financing Cash Flow113.00K46.37M-2.27M111.42M-1.07M-3.14M-4.45M-6.31M
Capital Expenditure10.15M16.30M17.25M22.91M24.38M24.25M26.83M2.51M
Free Cash Flow-304.00K-14.68M-14.56M-53.37M-39.18M-9.80M-3.17M37.35M
FCF to OCF-3.09%-905.86%-542.59%175.19%264.73%-67.78%-13.40%93.71%

Earnings

Report DateFeb 15, 2022Jun 1, 2022Aug 22, 2022Oct 21, 2022Feb 22, 2023Apr 27, 2023Aug 23, 2023Oct 27, 2023Feb 26, 2024Apr 29, 2024Aug 26, 2024Nov 29, 2024Feb 25, 2025May 28, 2025Aug 26, 2025Nov 28, 2025Feb 24, 2027
EPS Estimate0.000.00-0.070.00-0.030.00-0.05-0.05-0.000.00-0.000.000.000.000.000.00-
EPS Actual-0.320.000.000.000.000.000.000.000.000.000.000.00-0.030.00-0.040.00-
Surprise--100.00%-100.00%-100.00%100.00%100.00%-100.00%----40100.00%--
TimingAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market---------

Key Statistics & Ratios

Market Cap778.48M
Enterprise Value764.42M
Trailing P/E0.00
Forward P/E88.50
Price / Sales2.92
Price / Book13.43
EPS-0.04
Book Value0.208
Revenue (TTM)266.20M
Gross Profit (TTM)73.49M
EBITDA-8.41M
Profit Margin-4.26%
Operating Margin-4.17%
Return on Equity-19.53%
Return on Assets-4.15%
Shares Outstanding283.08M
Shares Float264.31M
Beta1.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%