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SiteMinder Limited

Consumer Cyclical AU SDR

5.625AUD
-0.055(0.97%)

Last update at 2024-05-08T04:13:00Z

Day Range

5.605.70
LowHigh

52 Week Range

2.515.85
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -49.89600M -110.20600M -121.49200M -3.87400M -146.64300M
Minority interest - - - - -
Net income -49.29600M -110.39500M -121.77000M -4.89900M -147.12600M
Selling general administrative 137.49M 96.28M 63.13M 75.67M 55.45M
Selling and marketing expenses - 8.05M - - -
Gross profit 120.16M 116.45M 74.29M 83.05M 73.42M
Reconciled depreciation 23.64M 17.46M - - -
Ebit -48.79100M -109.36400M -20.86700M -21.37700M -
Ebitda -26.14400M -91.89900M - - -
Depreciation and amortization - 17.46M - - -
Non operating income net other - - - - -
Operating income -48.73400M -109.36400M -20.05200M -22.77700M -0.93200M
Other operating expenses 7.13M 165.50M 5.28M 5.28M -
Interest expense 0.12M 0.84M 0.00000M 0.00000M 0.00000M
Tax provision -0.60000M 0.19M 0.28M 1.02M 0.48M
Interest income 1.06M 0.21M 99.81M 18.04M 145.34M
Net interest income -0.17900M -0.62700M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.60000M 0.19M 0.28M 1.02M -
Total revenue 152.27M 116.45M 100.76M 112.20M 96.86M
Total operating expenses - 165.50M - - -
Cost of revenue 32.12M 19.31M 26.47M 29.15M 23.44M
Total other income expense net -0.90700M -60.53500M - - -
Discontinued operations - - - - -
Net income from continuing ops -49.29600M -110.39500M - - -
Net income applicable to common shares -49.29600M -110.39500M -121.77000M -4.89900M -147.12600M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 127.03M 151.66M 174.20M 97.39M 47.18M
Intangible assets 44.02M 37.91M 30.00M 23.71M 14.95M
Earning assets - - - - -
Other current assets 1.45M 2.50M 1.30M - -
Total liab 49.92M 44.80M 42.90M 355.93M 372.94M
Total stockholder equity 77.12M 106.87M 131.30M -258.53900M -325.75300M
Deferred long term liab - 37.88M 29.98M 23.19M -
Other current liab 11.06M 10.97M 10.70M 253.55M -
Common stock 248.79M 234.01M 225.90M 53.52M 2.21M
Capital stock 248.79M 234.01M 225.90M - -
Retained earnings -608.15800M -563.28400M -465.50000M -331.03200M -327.97300M
Other liab 3.18M 0.83M 11.51M 5.70M -
Good will 4.97M 0.00000M 0.00000M 0.63M 0.63M
Other assets 3.52M 39.25M 31.14M 2.05M 0.07M
Cash 51.28M 26.60M 121.00M 46.01M 16.00M
Cash and equivalents - - 30.97M 46.01M 16.00M
Total current liabilities 38.25M 34.06M 29.30M 334.96M 371.30M
Current deferred revenue - 7.07M 6.70M - -
Net debt - -13.96800M -106.70000M - -
Short term debt 0.00000M 2.72M 1.70M 65.94M 68.57M
Short long term debt - - - - -
Short long term debt total - 12.63M 14.30M - -
Other stockholder equity 442.88M 442.54M 30.56M 25.38M 0.01M
Property plant equipment 11.47M 11.28M 13.74M 16.56M 5.22M
Total current assets 63.05M 97.77M 126.80M 52.20M 22.54M
Long term investments 2.79M 1.34M 3.60M - -
Net tangible assets 28.12M 106.84M -375.15200M -282.87900M -
Short term investments 0.00000M 62.12M - - -
Net receivables 9.13M 3.87M 3.00M 5.04M 1.33M
Long term debt - - - - -
Inventory - 2.68M 1.50M - -
Accounts payable 7.32M 20.37M 16.90M 2.05M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 436.14M 370.90M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.79M 6.67M - - -
Deferred long term asset charges - - - - -
Non current assets total 63.98M 53.90M 47.40M - -
Capital lease obligations 12.58M 12.63M 14.30M - -
Long term debt total 8.49M 9.91M 12.63M 15.27M 1.32M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments 64.51M -62.12300M -62.12300M -62.12300M -
Change to liabilities 2.23M 0.73M 1.36M 3.85M -
Total cashflows from investing activities 40.49M -84.86900M -15.85500M -16.61900M -10.53000M
Net borrowings -0.99100M 5.13M -2.29700M -2.29600M -
Total cash from financing activities -1.06900M 111.42M -2.26800M 46.37M 0.11M
Change to operating activities 0.49M -8.62600M 8.16M 6.38M -
Net income -49.29600M -110.39500M -121.77000M -4.89900M -
Change in cash 24.69M -4.37200M -15.03500M 30.01M -0.91600M
Begin period cash flow 26.60M 30.97M - - -
End period cash flow 51.28M 26.60M 30.97M - -
Total cash from operating activities -15.62800M -30.50500M 2.53M 1.46M 9.82M
Issuance of capital stock 2.24M 110.00M - - -
Depreciation 4.02M 3.32M 3.52M 9.71M -
Other cashflows from investing activities 0.15M 0.14M 1.25M -0.32400M -0.38200M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables -4.56500M -3.17400M -1.54900M -4.22000M -
Sale purchase of stock 2.24M 116.77M 0.00000M 50.00M 0.11M
Other cashflows from financing activities -0.07800M 1.42M 0.03M -1.33000M -
Change to netincome 11.72M 73.51M 102.74M -9.46800M -
Capital expenditures 1.03M 22.91M 0.93M 1.06M 10.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00000M -15.92400M 4.62M 2.41M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -40.00600M -22.90600M - - -

Fundamentals

  • Previous Close 5.68
  • Market Cap1540.49M
  • Volume169143
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-45.30800M
  • Revenue TTM171.70M
  • Revenue Per Share TTM0.65
  • Gross Profit TTM 10.21M
  • Diluted EPS TTM-0.16

Peer Comparison

Sector: Consumer Cyclical Industry: Travel Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDR
SiteMinder Limited		 -0.055 0.97% 5.62 - - 8.86 21.71 8.32 -110.9827
FLT
Flight Centre Ltd		 0.46 2.23% 21.05 35.29 17.73 1.84 4.06 1.88 11.05
WEB
Webjet Ltd		 0.01 0.12% 8.35 269.00 23.75 7.60 3.64 6.63 19.75
CTD
Corporate Travel Managment Ltd		 0.25 1.61% 15.74 19.66 16.34 3.33 2.06 3.22 11.14
HLO
Helloworld Ltd		 0.05 2.06% 2.48 11.09 16.56 2.30 1.41 7.59 -5.3121

Reports Covered

Stock Research & News

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Profile

SiteMinder Limited develops, markets, and sells online guest acquisition platform and commerce solutions for accommodation providers in Australia and internationally. The company's online guest acquisition platform includes Channel Manager that allows customers to sell their rooms on all connected booking sites at a same time; Online Booking Engine, an online booking engine that allows customers to take direct reservations from guests through website, social media channels, and metasearch; 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; and SiteMinder Multi-Property for deploying campaigns and distribution strategies, making decisions, and creating and configuring rate plans for hotel groups and chains. It also provides commerce solution products include 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 solution; and Demand Plus, a hotel metasearch for travelers to see rates and inventory for hotels from various booking sites. SiteMinder Limited was incorporated in 2006 and is headquartered in Millers Point, Australia.

SiteMinder Limited

Bond Store 3, Millers Point, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Sankar Narayan CEO, MD & Exec. Director NA
Mr. Michael Gregory Ford Co-Founder & Non-Exec. Director NA
Mr. Jonathan Kenny AICD, B.Ec, CA, MBA, PG DipFinMgt Chief Financial Officer NA
Mike Rogers Founder and Chief Technical Officer NA
Aaron McKenzie Company Sec., Gen. Counsel & Sr. Legal Counsel NA
Mr. Erik Munoz Exec. Director of Strategic Sales and Global Partnerships NA
Mr. David Jaros Chief Marketing Officer NA
Mr. Ken Aoyama Chief Product Officer NA
Mr. Sankar Narayan CEO, MD & Executive Director NA
Mr. Tim Howard Chief Financial Officer NA

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