Sietel Ltd

Sietel Ltd

SSL · AU · Real Estate / Real Estate Services

8.60AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close8.60
Open8.60
Day Range8.60 – 8.60
52-Week Range8.58 – 8.89
Volume0
Market Cap68.86M
P/E (TTM)53.75
Forward P/E11.38
EPS0.16
Dividend Yield0.00%
Beta-0.22
50-Day Avg8.60
200-Day Avg8.61

About

Sietel Limited invests in industrial, commercial, retail real estate, and listed company securities in Australia. It also provides finance and lease facilities, as well as plant and management services. In addition, the company trades as a commercial vehicle body builder and property maintenance company; and designs, develops, imports, and distributes domestic appliances. Further, Its involved in farming and primary production activities. The company was incorporated in 1937 and is based in Moorabbin, Australia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMr. Richard Rees B. Comm, C.A.
  • Employees0
  • Headquarters140-144 Cochranes Road, Moorabbin, VIC, Australia, 3189, Australia
  • Websitehttps://www.sietel.com.au

Leadership

  • Mr. Richard Rees B. Comm, C.A.MD, Company Secretary & Director · b. 1950
  • Mr. Thomas Donald ReesExecutive Director · b. 1988

Financials

Income Statement

Currency: AUD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue2.50M5.70M3.97M4.54M9.77M12.68M14.94M17.39M-22.73M21.12M22.04M18.84M18.55M21.66M23.30M28.76M37.53M40.27M41.61M5.91M4.76M5.65M5.74M8.18M7.64M6.62M6.69M6.72M6.34M8.98M9.11M7.02M14.32M13.11M14.55M12.71M
Growth (%)-+128.00%-30.28%+14.37%+114.85%+29.80%+17.86%+16.43%---7.08%+4.35%-14.48%-1.57%+16.75%+7.60%+23.40%+30.51%+7.30%+3.33%-85.79%-19.48%+18.68%+1.54%+42.54%-6.60%-13.39%+1.13%+0.40%-5.57%+41.50%+1.46%-22.94%+104.07%-8.50%+11.00%-12.60%
Cost of Revenue------------9.73M9.56M9.95M10.96M14.24M25.80M19.10M18.86M3.69M1.53M1.76M1.67M2.93M2.87M2.10M1.69M1.86M2.10M3.87M4.18M2.66M4.57M5.48M6.54M6.75M
Gross Profit2.50M5.70M3.97M4.54M9.77M12.68M14.94M17.39M-22.73M21.12M22.04M9.11M8.99M11.71M12.35M14.51M11.73M21.18M22.75M2.22M3.23M3.89M4.07M5.25M4.77M4.52M5.00M4.86M4.24M5.11M4.93M4.35M6.30M7.62M8.00M5.97M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%100.00%48.36%48.45%54.06%52.98%50.47%31.26%52.58%54.68%37.57%67.78%68.77%70.91%64.15%62.40%68.27%74.78%72.31%66.87%56.87%54.11%62.04%43.97%58.18%55.02%46.94%
Operating Expense231.00K225.00K258.00K408.00K978.00K964.00K1.21M1.84M-01.04M1.29M4.71M7.88M10.02M11.33M13.31M9.88M17.81M19.89M2.23M3.71M4.32M4.44M4.55M4.62M4.39M4.24M7.30M5.42M7.12M7.08M6.80M6.27M6.86M7.78M6.33M
Operating Income2.27M5.47M3.72M4.14M8.79M11.71M13.73M15.56M810.71K22.73M20.08M20.74M4.40M1.11M1.69M1.02M1.20M1.85M3.37M2.86M-5.77K-480.99K-429.99K-375.21K693.34K150.48K128.32K767.01K-2.44M-1.18M-2.02M-2.15M-2.44M29.99K760.63K225.19K-359.50K
Operating Margin90.76%96.05%93.51%91.02%89.98%92.39%91.89%89.43%-100.00%95.09%94.13%23.37%5.97%7.81%4.36%4.18%4.93%8.37%6.88%-0.10%-10.10%-7.61%-6.54%8.48%1.97%1.94%11.46%-36.38%-18.52%-22.46%-23.61%-34.78%0.21%5.80%1.55%-2.83%
EBITDA-499.00K832.00K580.00K518.00K26.00K329.00K707.00K1.54M810.71K-850.43K1.53M-398.90K1.70M3.10M3.11M3.12M2.91M5.00M2.01M2.86M187.03K1.30M-429.99K2.05M693.34K150.48K128.32K2.07M-2.44M-1.18M-626.73K-831.69K-1.16M4.98M2.21M1.90M1.56M
EBITDA Margin-19.96%14.60%14.59%11.40%0.27%2.60%4.73%8.88%--3.74%7.25%-1.81%9.01%16.71%14.36%13.39%10.12%13.33%4.98%6.88%3.16%27.38%-7.61%35.70%8.48%1.97%1.94%30.94%-36.38%-18.52%-6.98%-9.13%-16.54%34.75%16.89%13.03%12.24%
Net Income524.00K--6.00K85.00K----1.00K-392.00K1.39M-477.00K176.33K2.00M1.09M1.30M798.21K2.11M2.81M2.72M29.94M893.63K711.09K2.19M3.05M815.91K-225.63K1.60M1.37M1.23M1.99M1.76M1.36M3.34M655.70K2.40M1.27M
Net Income Margin20.96%--0.13%0.87%-----1.72%6.56%-2.16%0.94%10.78%5.03%5.60%2.78%5.62%6.98%6.53%506.16%18.76%12.58%38.23%37.26%10.68%-3.41%23.95%20.38%19.45%22.18%19.35%19.40%23.31%5.00%16.52%10.01%
R&D-----------1.31M-2.01M2.29M--3.70M-----396.71K273.68K320.73K248.49K0.280.240.16275.70K236.96K236.72K231.59K292.85K441.47K-
R&D as % of Total Revenue-----------5.94%-10.86%10.59%--9.86%-----6.91%3.35%4.20%3.76%0.00%0.00%0.00%3.07%2.60%3.37%1.62%2.23%3.03%-
Interest Expense364.00K380.00K280.00K335.00K353.00K296.00K438.00K383.57K257.75K175.35K145.00K60.00K179.00K233.00K227.00K163.00K123.00K7.96K657.13K675.38K32.78K100.14K4.43K24.96K15.31K000003.91M3.96M3.90M85.49K209.69K161.01K190.15K
Interest Expense % of Total Revenue14.56%6.67%7.05%7.37%3.61%2.34%2.93%2.21%-0.77%0.69%0.27%0.95%1.26%1.05%0.70%0.43%0.02%1.63%1.62%0.55%2.10%0.08%0.43%0.19%0.00%0.00%0.00%0.00%0.00%43.53%43.42%55.58%0.60%1.60%1.11%1.50%

Balance Sheet

Currency: AUD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets7.16M7.59M10.36M11.87M13.49M13.58M13.51M13.09M13.73M15.03M14.52M15.75M16.50M17.73M18.94M18.66M20.15M22.87M25.97M29.29M62.82M53.32M52.55M56.38M63.02M63.38M61.73M65.00M68.15M71.74M75.27M71.00M81.70M83.02M87.15M97.06M97.98M
Total Liabilities3.00M2.99M3.37M4.90M6.85M7.47M7.48M5.90M5.99M8.31M6.42M8.13M8.70M7.93M8.05M6.47M7.16M8.09M8.37M8.98M12.43M2.04M1.56M1.75M3.74M3.04M2.66M3.28M3.31M3.80M4.49M2.28M5.08M7.70M8.01M10.64M9.16M
Total Equity4.15M4.60M6.99M7.19M6.90M6.25M6.02M7.18M7.74M6.32M8.10M7.62M7.80M9.80M10.89M12.19M12.99M14.78M17.59M20.31M50.38M51.28M50.99M54.63M59.28M60.36M59.12M61.78M64.83M67.94M70.79M68.72M76.62M75.33M79.14M86.42M88.82M
Cash-225.00K6.00K1.00K226.00K15.00K-835.00K909.19K666.00K1.20M1.76M1.40M1.12M1.30M1.90M918.00K1.37M3.66M3.70M4.37M50.27M21.14M13.15M8.98M12.36M10.52M7.36M7.90M7.51M2.16M1.68M3.09M1.38M2.67M1.49M1.57M1.46M
Total Debt695.00K379.00K997.00K1.00M1.41M1.58M1.20M1.25M3.24M1.43M790.00K2.04M2.75M3.40M2.39M1.26M813.00K115.47K71.94K----231.63K217.92K220.48K187.44K213.08K318.68K----4.30M2.90M3.50M2.10M
Net Debt695.00K154.00K991.00K1.00M1.19M1.56M2.04M341.02K2.57M230.99K-975.00K642.00K1.64M2.11M489.00K347.00K-559.00K-3.54M-3.63M-4.37M-50.27M-21.14M-13.15M-8.74M-12.15M-10.30M-7.17M-7.69M-7.19M-2.16M-1.68M-3.09M-1.38M1.63M1.41M1.93M-1.46M

Cash Flow

Currency: AUD1989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-09-301999-09-302000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow--484.00K489.00K680.00K716.00K1.16M2.21M-2.74M2.65M1.30M2.18M2.64M2.89M--4.92M4.27M3.25M3.05M-8.50M1.34M4.88M3.02M1.57M2.54M3.34M2.71M1.94M2.67M3.71M2.22M3.34M3.20M4.69M1.78M
Investing Cash Flow---1.03M-1.32M-916.00K-703.00K-773.00K-723.57K-2.06M-1.60M-197.00K-2.21M-2.58M131.00K-1.28M-1.69M-2.03M-1.93M-4.19M-2.50M42.84M-20.62M-9.33M-8.70M372.33K-3.41M-5.49M-2.78M-3.10M-7.28M-3.15M-2.29M-3.92M-6.30M-2.97M-5.21M-485.25K
Financing Cash Flow--241.00K801.00K463.00K-301.00K-354.00K-419.13K-1.67M-569.46K-1.70M433.00K212.00K-2.57M-1.01M-1.33M-452.00K-697.67K-43.53K-71.94K------213.75K-213.75K-7.50K-7.50K-7.50K-7.50K-7.50K-7.50K4.29M-1.41M592.50K-1.41M
Capital Expenditure001.11M1.35M916.00K703.00K815.00K1.21M2.03M904.00K767.00K2.15M2.04M583.00K1.30M1.88M2.05M1.94M4.18M2.50M2.29M16.32M3.68M6.83M83.01K285.40K469.69K19.43K287.70K428.13K14.05K32.54K748.35K224.02K1.25M15.71M852.97K
Free Cash Flow---626.00K-859.00K-236.00K13.00K343.00K1.00M-2.03M1.83M1.88M-845.74K141.68K2.05M1.59M-1.88M-2.05M2.98M94.39K753.25K765.04K-24.82M-2.34M-1.95M2.93M1.28M2.07M3.32M2.43M1.51M2.66M-32.54K-748.35K3.11M-1.25M-11.02M930.12K
Dividends Paid-------------------------213.75K213.75K7.50K7.50K7.50K7.50K7.50K7.50K7.50K7.50K7.50K7.50K
FCF to OCF---129.34%-175.66%-34.71%1.82%29.62%45.39%-66.98%71.00%-64.89%6.50%77.89%54.92%--60.60%2.21%23.19%25.06%291.96%-174.86%-40.06%97.25%81.81%81.50%99.42%89.40%77.94%99.47%-0.88%-33.68%93.29%-38.95%-234.83%52.16%
Dividend Paid to FCF-------------------------16.66%10.33%0.23%0.31%0.50%0.28%-23.05%-1.00%0.24%-0.60%-0.07%0.81%

Earnings

Report DateMay 27, 2016Dec 23, 2016May 26, 2017Dec 13, 2017Dec 31, 2017May 29, 2018Nov 29, 2018May 27, 2019Nov 28, 2019May 18, 2020Dec 15, 2020May 24, 2021Nov 25, 2021May 26, 2022Nov 25, 2022Dec 9, 2024May 22, 2025Nov 21, 2025
EPS Estimate0.000.000.000.00-0.000.000.000.000.00-0.000.00--0.000.000.00
EPS Actual0.000.200.080.0911.290.080.070.120.130.160.060.090.080.180.230.150.070.08
Surprise------------------
Timing--------------Pre-market---

Key Statistics & Ratios

Market Cap68.86M
Enterprise Value69.50M
Trailing P/E53.75
Forward P/E11.38
PEG Ratio3.82
Price / Sales4.58
Price / Book0.78
EPS0.16
Book Value11.26
Revenue (TTM)15.04M
Gross Profit (TTM)10.62M
EBITDA4.30M
Profit Margin10.08%
Operating Margin20.69%
Return on Equity1.72%
Return on Assets1.55%
Shares Outstanding8.01M
Shares Float996.13K
Beta-0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%