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Sequoia Financial Group Ltd

Financial Services AU SEQ

0.53AUD
-0.025(4.50%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.530.54
LowHigh

52 Week Range

0.440.60
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 -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 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 135.74M 135.70M 142.41M 101.28M 96.89M
Intangible assets 15.22M 18.10M 17.07M 13.49M 9.85M
Earning assets - - - - -
Other current assets 21.40M 6.66M 7.80M 9.44M 7.65M
Total liab 92.69M 87.32M 101.29M 68.04M 65.72M
Total stockholder equity 43.04M 48.38M 41.12M 33.24M 31.17M
Deferred long term liab 1.02M 2.79M 3.32M 5.82M 8.08M
Other current liab 76.28M 16.33M 19.47M 27.26M 12.54M
Common stock 53.87M 54.49M 51.52M 48.50M 48.03M
Capital stock 53.87M 54.49M 51.52M 48.50M 48.03M
Retained earnings -11.63574M -6.83341M -11.17194M -15.69320M -17.43205M
Other liab 4.16M 11.20M 22.96M 23.16M 30.17M
Good will 16.76M 17.56M 11.17M 10.82M 10.77M
Other assets 12.76M 16.57M 23.17M 23.46M 29.97M
Cash 9.39M 36.61M 34.64M 22.96M 18.85M
Cash and equivalents 9.39M 36.61M 34.64M 22.96M 18.85M
Total current liabilities 84.15M 67.71M 76.14M 41.94M 35.55M
Current deferred revenue 4.50M 8.91M 10.60M 12.64M 10.59M
Net debt -5.20847M -33.67994M -31.34658M -18.66705M -17.42037M
Short term debt 1.49M 1.40M 1.10M 1.34M 1.43M
Short long term debt 0.50M 0.49M 0.32M 0.66M 1.39M
Short long term debt total 4.18M 2.93M 3.30M 4.29M 1.43M
Other stockholder equity 0.81M 0.72M 0.77M 0.43M 0.58M
Property plant equipment 2.48M 3.04M 3.67M 4.48M 1.65M
Total current assets 88.00M 80.35M 87.22M 48.91M 44.61M
Long term investments 0.59M 0.08M 0.11M 0.11M 0.04M
Net tangible assets 11.06M 12.57M 12.88M 8.92M 10.55M
Short term investments 1.49M 1.59M 1.80M 0.44M 0.68M
Net receivables 9.31M 31.30M 32.86M 12.25M 11.68M
Long term debt 1.75M 0.00000M - - 0.00000M
Inventory 46.40M 0.03M 0.04M 0.00688M 0.00639M
Accounts payable 1.88M 41.07M 44.96M 0.69M 10.99M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.81M 0.72M 0.77M 0.43M 0.58M
Additional paid in capital - - - - -
Common stock total equity - - - 48.50M 48.03M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.71M 10.57M 17.12M 16.20M 22.19M
Deferred long term asset charges - - - - -
Non current assets total 47.74M 55.34M 55.19M 52.37M 52.28M
Capital lease obligations 1.94M 2.44M 2.98M 3.63M 0.05M
Long term debt total 2.70M 1.53M 2.19M 2.95M 0.00000M
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 3.35M -5.93594M -0.36166M 0.02M 1.71M
Change to liabilities -26.03256M -5.45256M 22.83M 4.69M -2.13009M
Total cashflows from investing activities 3.35M -5.93594M -3.41262M -2.41509M 0.96M
Net borrowings 0.72M -0.71565M -1.20900M -1.47116M -5.96856M
Total cash from financing activities -2.07877M -2.62217M -1.63315M -1.47116M -1.32149M
Change to operating activities 20.39M 2.38M 1.98M 0.04M 2.19M
Net income -2.63043M 5.71M 5.55M 1.93M -1.00137M
Change in cash -27.21533M 1.96M 11.68M 4.11M -0.17996M
Begin period cash flow 36.61M 34.64M 22.96M 18.85M 19.03M
End period cash flow 9.39M 36.61M 34.64M 22.96M 18.85M
Total cash from operating activities -28.48236M 9.10M 16.73M 8.00M 0.19M
Issuance of capital stock - 0.53M 0.30M - 5.24M
Depreciation 3.59M 3.39M 2.88M 1.81M 1.56M
Other cashflows from investing activities 3.89M -4.03118M 0.01M -1.01225M 1.71M
Dividends paid 2.17M 1.16M 0.72M 0.72M 0.59M
Change to inventory 0.03M 0.00676M -0.03038M -0.00049M 0.01M
Change to account receivables -10.63188M 3.31M -16.51103M -0.50997M -1.25668M
Sale purchase of stock -0.62332M -0.29125M 0.30M 0.00000M 0.73M
Other cashflows from financing activities -1.03837M -0.88927M -0.86384M -0.61069M -0.73171M
Change to netincome 3.86M 0.90M -0.45329M 0.04M 0.49M
Capital expenditures 0.54M 1.90M 2.70M 1.40M 0.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -28.91929M -1.29831M 8.00M 3.98M -1.24452M
Stock based compensation 0.09M 0.20M 0.29M -0.07131M -
Other non cash items 5.09M -9.09961M -8.42762M 0.11M 1.54M
Free cash flow -0.54101M 7.19M -2.69900M 6.59M -0.56798M

Fundamentals

  • Previous Close 0.56
  • Market Cap70.36M
  • Volume239200
  • P/E Ratio-
  • Dividend Yield4.86%
  • EBITDA12.24M
  • Revenue TTM116.04M
  • Revenue Per Share TTM0.86
  • Gross Profit TTM 25.75M
  • Diluted EPS TTM-0.02

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		 -0.025 4.50% 0.53 - - 0.57 1.05 0.45 24.01
AMP
AMP Ltd		 0.02 1.83% 1.11 110.50 13.07 1.08 0.83 18.69 21.57
KSL
Kina Securities Ltd		 0.005 0.54% 0.94 6.57 - 0.67 1.08 - -

Reports Covered

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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 financial planners, 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 headquartered in Sydney, Australia.

Sequoia Financial Group Ltd

7 Macquarie Place, Sydney, NSW, Australia, 1225

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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