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Sequoia Financial Group Ltd

Financial Services AU SEQ

0.37AUD
-(-%)

Last update at 2024-12-19T04:13:00Z

Day Range

0.370.37
LowHigh

52 Week Range

0.320.57
LowHigh

Fundamentals

  • Previous Close 0.37
  • Market Cap44.68M
  • Volume17513
  • P/E Ratio-
  • Dividend Yield13.33%
  • EBITDA12.24M
  • Revenue TTM120.28M
  • Revenue Per Share TTM0.91
  • Gross Profit TTM 25.75M
  • Diluted EPS TTM-0.02

Analyst Recommendations

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 -2.45177M 8.63M 8.13M 2.88M -1.10415M
Minority interest - - - - -
Net income -2.63043M 5.71M 5.55M 1.93M -1.00137M
Selling general administrative 16.93M 22.61M 18.22M 15.01M 16.51M
Selling and marketing expenses 0.40M 0.31M 0.30M 0.33M 0.39M
Gross profit 97.59M 145.60M 113.46M 83.05M 82.42M
Reconciled depreciation 3.59M 3.39M 2.88M 1.81M 1.56M
Ebit -0.62195M 8.76M 8.23M 2.90M -0.25011M
Ebitda 2.97M 12.15M 11.11M 4.71M 1.31M
Depreciation and amortization 3.59M 3.39M 2.88M 1.81M 1.56M
Non operating income net other - - - - -
Operating income -0.62195M 8.76M 8.23M 2.90M -0.25011M
Other operating expenses 97.48M 138.34M 108.06M 81.19M 83.49M
Interest expense 0.14M 0.13M 0.10M 0.02M 0.32M
Tax provision 1.50M 2.92M 2.58M 0.95M -0.10279M
Interest income 0.18M 0.02M 0.19M 0.06M 0.10M
Net interest income -0.18439M -0.20830M -0.21521M 0.09M -0.10304M
Extraordinary items 1.32M 1.75M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.50M 2.92M 2.58M 0.95M -0.10279M
Total revenue 97.59M 145.60M 113.46M 83.05M 82.42M
Total operating expenses 97.48M 138.34M 108.06M 81.19M 83.49M
Cost of revenue 0.00877M 23.04M 19.50M 12.48M 9.51M
Total other income expense net -2.37358M -0.12903M -0.10428M -0.01589M -0.85405M
Discontinued operations 1.32M 1.75M 1.75M 1.75M -
Net income from continuing ops -3.94803M 5.71M 5.55M 1.93M -1.00137M
Net income applicable to common shares -2.63043M 5.71M 5.55M 1.93M -1.00137M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 79.39M 135.74M 135.70M 142.41M 101.28M
Intangible assets - 15.22M 18.10M 17.07M 13.49M
Earning assets - - - - -
Other current assets -25.74704M 21.40M 6.66M 7.80M 9.44M
Total liab 22.71M 92.69M 87.32M 101.29M 68.04M
Total stockholder equity 56.68M 43.04M 48.38M 41.12M 33.24M
Deferred long term liab - 1.02M 2.79M 3.32M 5.82M
Other current liab -0.38343M 76.28M 16.33M 19.47M 27.26M
Common stock 51.59M 53.87M 54.49M 51.52M 48.50M
Capital stock - 53.87M 54.49M 51.52M 48.50M
Retained earnings 4.53M -11.63574M -6.83341M -11.17194M -15.69320M
Other liab - 4.16M 11.20M 22.96M 23.16M
Good will - 16.76M 17.56M 11.17M 10.82M
Other assets 79.39M 12.76M 16.57M 23.17M 23.46M
Cash 16.83M 9.39M 36.61M 34.64M 22.96M
Cash and equivalents - 9.39M 36.61M 34.64M 22.96M
Total current liabilities 0.38M 84.15M 67.71M 76.14M 41.94M
Current deferred revenue - 4.50M 8.91M 10.60M 12.64M
Net debt -16.12771M -5.20847M -33.67994M -31.34658M -18.66705M
Short term debt 0.38M 1.49M 1.40M 1.10M 1.34M
Short long term debt - 0.50M 0.49M 0.32M 0.66M
Short long term debt total 0.70M 4.18M 2.93M 3.30M 4.29M
Other stockholder equity - 0.81M 0.72M 0.77M 0.43M
Property plant equipment - 2.48M 3.04M 3.67M 4.48M
Total current assets - 88.00M 80.35M 87.22M 48.91M
Long term investments - 0.59M 0.08M 0.11M 0.11M
Net tangible assets - 11.06M 12.57M 12.88M 8.92M
Short term investments - 1.49M 1.59M 1.80M 0.44M
Net receivables 8.91M 9.31M 31.30M 32.86M 12.25M
Long term debt - 1.75M 0.00000M - -
Inventory - 46.40M 0.03M 0.04M 0.00688M
Accounts payable - 1.88M 41.07M 44.96M 0.69M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.55M 0.81M 0.72M 0.77M 0.43M
Additional paid in capital - - - - -
Common stock total equity - - - - 48.50M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -3.31351M 2.71M 10.57M 17.12M 16.20M
Deferred long term asset charges - - - - -
Non current assets total 5.82M 47.74M 55.34M 55.19M 52.37M
Capital lease obligations - 1.94M 2.44M 2.98M 3.63M
Long term debt total - 2.70M 1.53M 2.19M 2.95M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments 5.16M 3.35M -5.93594M -0.36166M 0.02M
Change to liabilities - -26.03256M -5.45256M 22.83M 4.69M
Total cashflows from investing activities - 3.35M -5.93594M -3.41262M -2.41509M
Net borrowings - 0.72M -0.71565M -1.20900M -1.47116M
Total cash from financing activities -13.69184M -2.07877M -2.62217M -1.63315M -1.47116M
Change to operating activities - 20.39M 2.38M 1.98M 0.04M
Net income -3.14251M -2.63043M 5.71M 5.55M 1.93M
Change in cash 7.44M -27.21533M 1.96M 11.68M 4.11M
Begin period cash flow 9.39M 36.61M 34.64M 22.96M 18.85M
End period cash flow 16.83M 9.39M 36.61M 34.64M 22.96M
Total cash from operating activities -4.82229M -28.48236M 9.10M 16.73M 8.00M
Issuance of capital stock 0.40M - 0.53M 0.30M -
Depreciation 3.78M 3.59M 3.39M 2.88M 1.81M
Other cashflows from investing activities - 3.89M -4.03118M 0.01M -1.01225M
Dividends paid 7.98M 2.17M 1.16M 0.72M 0.72M
Change to inventory - 0.03M 0.00676M -0.03038M -0.00049M
Change to account receivables -7.25072M -10.63188M 3.31M -16.51103M -0.50997M
Sale purchase of stock -2.81674M -0.62332M -0.29125M 0.30M 0.00000M
Other cashflows from financing activities -1.04844M -1.03837M -0.88927M -0.86384M -0.61069M
Change to netincome - 3.86M 0.90M -0.45329M 0.04M
Capital expenditures 0.47M 0.54M 1.90M 2.70M 1.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.12350M -28.91929M -1.29831M 8.00M 3.98M
Stock based compensation 0.04M 0.09M 0.20M 0.29M -0.07131M
Other non cash items -0.47652M 5.09M -9.09961M -8.42762M 0.11M
Free cash flow -5.29215M -0.54101M 7.19M -2.69900M 6.59M

Peer Comparison

Sector: Financial Services Industry: Financial Conglomerates

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)
SEQ
Sequoia Financial Group Ltd		 - -% 0.37 - - 0.37 0.82 0.21 10.39
AMP
AMP Ltd		 -0.015 0.93% 1.60 52.17 13.62 1.28 1.08 21.85 21.51
KSL
Kina Securities Ltd		 0.02 1.85% 1.10 8.12 - 0.70 1.25 1.88 -
INV
Investsmart Group Ltd		 0.01 8.33% 0.13 0.33 - 2.01 0.05 0.42 -5.4953

Reports Covered

Stock Research & News

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Profile

Sequoia Financial Group Limited, an integrated financial services company, provides financial products and services to retail and wholesale clients, and third-party professional service firms primarily in Australia. It operates through Sequoia Licensees Services Group, Sequoia Professional Services Group, Sequoia Equity Markets Group, and Sequoia Direct Investment Group segments. The company provides licensing and support services, and merger and acquisitions corporate advice to accountants, financial planners, mortgage brokers, insurance advisers, equity market advisers, investment professionals, and corporate advisory business units; and offers compliance, marketing, coaching, education, research, and technical support services. It also provides self-managed super fund administration, general insurance broking, legal document establishment, and company secretarial services to licensed advisers, accountants, and lawyers. In addition, the company offers stockbroking and specialized investment solutions to third party institutional and adviser networks. Further, it provides a range of media services, and research and general advice to investors; and news, research, and data on managed funds, direct shares and bonds. The company was formerly known as MDS Financial Group Limited and changed its name to Sequoia Financial Group Limited in December 2015. The company is based in Melbourne, Australia.

Sequoia Financial Group Ltd

525 Flinders Street, Melbourne, VIC, Australia, 3000

Key Executives

Name Title Year Born
Mr. Garry Peter Crole MD, CEO & Exec. Director 1963
Ms. Lizzie Tan CFO & Joint Company Sec. NA
Mr. Craig Bradley Foley Chief Information Officer NA
Mr. Matthew Wilson Head of Strategy & Marketing and Head of Sequoia Direct Investment Group NA
Mr. Alistair Warren Head of Broker Dealer Services NA
Mr. William Slack Head of Sequoia Equity Markets Group NA
Mr. Brent Jones Head of Sequoia Professional Services Group NA
Mr. Wayne Sanderson Head of Research NA
Ms. Rebecca Weir Joint Company Sec. NA
Mr. Garry Peter Crole MD, CEO & Executive Director 1963

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