Create Free Account

By creating account you will get access to hot stocks & personalised emails

Secos Group Ltd

Consumer Cyclical AU SES

0.035AUD
-0.001(2.78%)

Last update at 2024-05-02T00:24:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.030.06
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 -5.75100M -2.91300M 0.54M -1.18600M -4.09683M
Minority interest - - - - -
Net income -6.75000M -3.08500M 2.59M -1.18600M -4.16998M
Selling general administrative 5.21M 3.56M 3.00M 2.84M 4.28M
Selling and marketing expenses 1.87M 1.54M 0.91M 0.57M 0.81M
Gross profit 3.15M 4.07M 5.71M 3.69M 1.93M
Reconciled depreciation 1.59M 1.30M 0.88M 0.83M 0.09M
Ebit -6.03000M -2.84700M 0.67M -0.88254M -3.73820M
Ebitda -4.43500M -1.54300M 1.56M 0.47M -3.64636M
Depreciation and amortization 1.59M 1.30M 0.88M 1.35M 0.09M
Non operating income net other - - - - -
Operating income -6.03000M -2.84700M 0.45M -0.88482M -3.73820M
Other operating expenses 10.98M 20.19M 19.33M 12.78M 24.72M
Interest expense 0.18M 0.19M 0.14M 0.30M 0.36M
Tax provision 1.00M 0.17M -2.05310M 0.00000M 0.07M
Interest income - - - - -
Net interest income -0.18500M -0.19400M -0.13560M -0.30346M -0.35863M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.00M 0.17M -2.05310M 0.31M 0.07M
Total revenue 22.84M 31.04M 30.08M 21.04M 20.85M
Total operating expenses 9.18M 6.91M 5.26M 5.10M 5.80M
Cost of revenue 19.69M 26.98M 24.37M 17.35M 18.92M
Total other income expense net 0.46M 0.13M 0.23M 0.00228M -0.35863M
Discontinued operations - - - - -
Net income from continuing ops -6.75000M -3.08500M 2.59M -1.18600M -4.16998M
Net income applicable to common shares -6.75000M -3.08500M 2.59M -1.18600M -4.16998M
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 27.96M 33.22M 33.77M 15.75M 14.56M
Intangible assets 0.06M 0.09M 0.09M 0.07M 0.07M
Earning assets - - - - -
Other current assets 0.03M 0.03M 0.74M 0.53M 0.38M
Total liab 4.83M 6.55M 4.55M 4.38M 4.57M
Total stockholder equity 23.13M 26.67M 29.22M 11.38M 9.99M
Deferred long term liab - - - - -
Other current liab 0.86M 0.48M 1.77M 2.62M 1.12M
Common stock 48.45M 44.73M 44.73M 29.07M 26.16M
Capital stock 48.45M 44.73M 44.73M 29.07M 26.16M
Retained earnings -24.56300M -17.81300M -14.72818M -17.31835M -16.11695M
Other liab 0.03M 0.06M 0.04M 0.06M 0.08M
Good will 3.53M 3.53M 3.53M 3.53M 3.53M
Other assets 0.97M 1.93M 2.09M 0.02M 0.02M
Cash 8.42M 4.12M 11.29M 2.88M 2.87M
Cash and equivalents - - - - 2.87M
Total current liabilities 3.74M 4.92M 2.94M 3.63M 3.36M
Current deferred revenue 0.78M 0.88M -0.57533M -1.22026M -
Net debt -6.58300M -1.73200M -9.14610M -0.96343M -1.44288M
Short term debt 0.78M 0.82M 0.58M 1.22M 0.30M
Short long term debt - - - 0.67M 0.30M
Short long term debt total 1.84M 2.39M 2.14M 1.92M 1.43M
Other stockholder equity -23.88400M -26.91700M -30.00200M -11.74715M -0.04774M
Property plant equipment 6.18M 6.97M 4.76M 3.02M 1.77M
Total current assets 17.22M 20.70M 23.31M 9.11M 9.24M
Long term investments - - - - 0.02M
Net tangible assets 19.54M 23.05M 25.60M 7.77M 6.46M
Short term investments - - - - -
Net receivables 4.03M 7.96M 5.98M 3.25M 3.55M
Long term debt - - - 0.00000M 1.13M
Inventory 4.09M 7.84M 5.31M 2.45M 2.44M
Accounts payable 1.31M 2.74M 1.18M 1.01M 1.94M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.75100M -0.24800M -0.78212M -0.37185M -0.04774M
Additional paid in capital - - - - -
Common stock total equity - - - 29.07M 26.16M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M 0.01M 0.01M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 10.75M 12.52M 10.46M 6.65M 5.32M
Capital lease obligations 1.84M 2.39M 2.14M 1.24M -
Long term debt total 1.06M 1.57M 1.57M 0.70M 1.13M
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 -0.63900M -2.44200M -1.15042M -0.49333M 2.48M
Change to liabilities -0.30400M 1.69M 0.03M -0.65070M 0.00000M
Total cashflows from investing activities -0.63900M -2.44200M -1.15042M -0.49333M 2.48M
Net borrowings -0.77900M -0.74700M -0.74195M -0.48296M -2.15035M
Total cash from financing activities 2.94M -0.74700M 14.39M 1.15M 1.58M
Change to operating activities - -0.03800M -0.01298M -0.07266M -0.92696M
Net income -6.75000M -3.08500M 2.59M -1.18600M -4.16998M
Change in cash 4.30M -7.16500M 8.41M 0.00388M 0.94M
Begin period cash flow 4.12M 11.29M 2.88M 2.87M 1.94M
End period cash flow 8.42M 4.12M 11.29M 2.88M 2.87M
Total cash from operating activities 2.02M -4.06000M -4.70400M -0.65038M -3.12369M
Issuance of capital stock 3.72M - 15.13M 1.63M 3.73M
Depreciation 1.59M 1.30M 0.88M 0.85M 0.09M
Other cashflows from investing activities - - - - 3.23M
Dividends paid - - - - -
Change to inventory 2.48M -2.53200M -2.85900M -0.01002M 0.57M
Change to account receivables 3.19M -2.01600M -2.93900M 0.15M 0.83M
Sale purchase of stock 3.72M 0.00000M 15.13M 1.63M 3.73M
Other cashflows from financing activities -0.77900M -0.74700M -0.54195M -0.48296M 2.48M
Change to netincome 1.80M 0.62M -2.39848M 0.29M 0.48M
Capital expenditures 0.64M 2.44M 1.15M 0.49M 0.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.67M -4.54800M -5.79800M 0.14M 0.00000M
Stock based compensation 0.00600M 0.04M 0.08M 0.34M -
Other non cash items 7.17M -2.27900M -8.17600M -0.30995M 4.08M
Free cash flow 1.38M -6.50200M -5.85442M -1.14371M -0.74846M

Fundamentals

  • Previous Close 0.04
  • Market Cap20.88M
  • Volume4000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.80800M
  • Revenue TTM21.31M
  • Revenue Per Share TTM0.04
  • Gross Profit TTM 3.15M
  • Diluted EPS TTM-0.01

Peer Comparison

Sector: Consumer Cyclical Industry: Packaging & Containers

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)
SES
Secos Group Ltd		 -0.001 2.78% 0.04 - 64.94 1.06 1.16 1.00 -3.321
AMC
Amcor PLC		 0.60 4.15% 15.05 21.81 13.39 1.44 3.29 2.22 17.81
ORA
Orora Ltd		 -0.04 1.83% 2.15 15.36 15.34 0.70 1.43 1.18 11.80
PGH
Pact Group Holdings Ltd		 0.005 0.59% 0.85 - 5.34 0.15 0.63 0.67 9.73
PPG
Pro Pac Packaging Ltd		 - -% 0.19 - - 0.11 0.28 0.27 7.11

Reports Covered

Stock Research & News

View All

Profile

SECOS Group Limited, together with its subsidiaries, develops, manufactures, and sells sustainable packaging materials in Oceanic, Asia, The Americas, Europe, and Africa. The company supplies biodegradable and compostable resins, packaging products, and cast films to blue-chip companies. It manufactures and distributes polyethylene films, renewable resources resins, and other products. SECOS Group Limited is based in Mount Waverley, Australia.

Secos Group Ltd

247 Ferntree Gully Road, Mount Waverley, VIC, Australia, 3149

Key Executives

Name Title Year Born
Mr. Richard Tegoni M.B.A., MBA (AGSM) Exec. Chairman 1968
Mr. Ian Stacey Chief Exec. Officer NA
Mr. Colin Lai CFO & Company Sec. NA
Mr. Stephen Walters Exec. Director 1957
Mr. Richard Tegoni M.B.A., MBA (AGSM) CEO & Executive Director 1968
Mr. Colin Lai CFO & Company Secretary NA
Mr. Richard Tegoni M.B.A., MBA (AGSM) CEO & Executive Director 1968
Mr. Colin Lai CFO & Company Secretary NA
Mr. Richard Tegoni M.B.A., MBA (AGSM) CEO & Executive Director 1968
Mr. Colin Lai CFO & Company Secretary NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.