Sietel Ltd

Real Estate AU SSL

8.6AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

8.608.60
LowHigh

52 Week Range

8.589.71
LowHigh

Fundamentals

  • Previous Close 8.60
  • Market Cap68.86M
  • Volume0
  • P/E Ratio53.75
  • Dividend Yield-%
  • EBITDA3.70M
  • Revenue TTM14.86M
  • Revenue Per Share TTM1.85
  • Gross Profit TTM 10.03M
  • Diluted EPS TTM0.16

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 1.07M 3.04M 0.65M 3.44M 1.46M
Minority interest - - - - -
Net income 1.27M 2.40M 0.66M 3.34M 1.36M
Selling general administrative 1.11M 1.04M 0.97M 1.06M 0.99M
Selling and marketing expenses - 0.04M 0.03M 0.03M 0.02M
Gross profit 7.88M 8.00M 6.60M 5.71M 4.35M
Reconciled depreciation 1.92M 1.67M 1.45M 1.45M 1.28M
Ebit -0.35950M 0.23M 2.50M 3.49M -2.44097M
Ebitda 1.56M 1.90M 3.96M 4.94M -1.16097M
Depreciation and amortization 1.92M 1.67M 1.45M 1.45M 1.28M
Non operating income net other - - - - -
Operating income -0.35950M 0.23M 2.50M 3.49M -2.44097M
Other operating expenses 13.07M 14.32M 13.80M 12.29M 9.46M
Interest expense 0.19M 0.16M 0.21M 0.09M 3.90M
Tax provision -0.20087M 0.64M -0.00578M 0.10M 0.10M
Interest income 0.48M 0.16M 0.03M 1.03M 0.00972M
Net interest income -0.06763M 0.00264M -0.17620M -0.05453M 0.00972M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.20087M 0.64M -0.00578M 0.10M 0.10M
Total revenue 12.71M 14.55M 12.08M 10.27M 7.02M
Total operating expenses 13.60M 9.84M 8.32M 7.72M 6.80M
Cost of revenue 4.83M 6.54M 5.48M 4.57M 2.66M
Total other income expense net 1.43M 2.82M 1.09M -0.04870M 3.90M
Discontinued operations - - - - -
Net income from continuing ops 1.27M 2.40M 0.66M 3.34M 1.36M
Net income applicable to common shares 1.27M 2.40M - 3.34M 1.36M
Preferred stock and other adjustments - - - - -
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 97.98M 97.06M 87.15M 83.02M 81.70M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.41M 0.41M 0.40M 0.34M 0.30M
Total liab 9.16M 10.64M 8.01M 7.70M 5.08M
Total stockholder equity 88.82M 86.42M 79.14M 75.33M 76.62M
Deferred long term liab - - - - -
Other current liab - 2.85M 0.34M 1.63M 1.51M
Common stock 4.26M 4.26M 4.26M 4.26M 4.26M
Capital stock - 4.26M 4.26M 4.26M 4.26M
Retained earnings 84.57M 71.54M 69.14M 68.49M 65.16M
Other liab - - - 0.87M 2.40M
Good will - - - - -
Other assets 1.49M - - 38.03M 32.47M
Cash - 1.57M 1.49M 2.67M 1.38M
Cash and equivalents 1.46M - - 2.67M 1.38M
Total current liabilities 3.52M 3.98M 3.58M 2.93M 2.68M
Current deferred revenue - - 1.55M - -
Net debt - 1.93M 1.41M 1.63M -1.38297M
Short term debt - 0.40M 0.40M 0.40M 0.00000M
Short long term debt - 0.40M 0.40M 0.40M -
Short long term debt total - 3.50M 2.90M 4.30M -
Other stockholder equity - - - 2.58M 7.20M
Property plant equipment 18.82M - - 2.65M 2.75M
Total current assets 4.27M 3.78M 5.23M 5.32M 3.95M
Long term investments - 38.54M 35.81M 36.96M 31.52M
Net tangible assets - - - 75.33M 76.62M
Short term investments - - - 0.31M 0.27M
Net receivables 1.31M 1.07M 1.53M 0.79M 0.94M
Long term debt 1.70M 3.10M 2.50M 3.90M -
Inventory 0.89M 0.73M 1.80M 1.51M 1.15M
Accounts payable - 0.73M 1.30M 0.90M 1.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 10.62M 5.74M 2.58M 7.20M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 34.69M 41.32M 37.03M 42.53M
Deferred long term asset charges - - - - -
Non current assets total - 93.28M 81.92M 77.70M 77.75M
Capital lease obligations - - - - -
Long term debt total 1.70M - - 3.90M 0.00000M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments 0.36M -5.20693M -2.97329M 0.49M -2.47257M
Change to liabilities - - - -0.37241M 0.72M
Total cashflows from investing activities -0.48525M -5.20693M - -6.29519M -3.92080M
Net borrowings -1.40000M 0.60M - 4.30M 4.30M
Total cash from financing activities -1.40750M 0.59M -1.40750M 4.29M -0.00750M
Change to operating activities - - - 0.03M 0.07M
Net income 1.27M 2.40M 0.66M 3.34M 1.36M
Change in cash -0.10966M 0.08M -1.17641M 1.29M -1.70604M
Begin period cash flow 1.57M 1.49M 2.67M 1.38M 3.09M
End period cash flow 1.46M 1.57M 1.49M 2.67M 1.38M
Total cash from operating activities 1.78M 4.69M - 3.34M 2.22M
Issuance of capital stock - - - - -
Depreciation 1.92M 1.67M - 1.45M 1.28M
Other cashflows from investing activities 0.37M 10.51M - -6.07117M -3.17245M
Dividends paid -0.00750M -0.00750M 0.00750M 0.00750M 0.00750M
Change to inventory - 1.07M - -0.35941M -0.55928M
Change to account receivables - 0.46M - 0.15M -0.36158M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -2.97329M 4.50M -3.92080M
Change to netincome - - - -1.50219M -0.41977M
Capital expenditures 0.85M 15.71M 1.25M 0.22M 0.75M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.40M 1.78M - 2.30M 1.96M
Stock based compensation - - - - -
Other non cash items -1.40518M 1.24M - -1.45300M -2.64203M
Free cash flow 0.93M -11.02120M -1.24796M 3.11M -0.74835M

Peer Comparison

Sector: Real Estate Industry: Real Estate 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)
SSL
Sietel Ltd
- -% 8.60 53.75 11.38 4.64 0.78 5.86 21.87
SRV
Servcorp Ltd
0.20 3.12% 6.61 11.25 18.25 1.74 2.67 2.33 4.56
GDI
GDI Property Group
- -% 0.60 8.57 11.55 3.67 0.44 8.81 9.80
GDF
Garda Property Group
0.02 1.77% 1.15 22.60 - 7.11 0.71 12.30 15.49
LED
Ldr Capital Property Fund
-0.005 0.84% 0.59 - 8.66 4.68 0.94 9.38 79.91

Reports Covered

Stock Research & News

Profile

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.

Sietel Ltd

140-144 Cochranes Road, Moorabbin, VIC, Australia, 3189

Key Executives

Name Title Year Born
Mr. Richard Rees MD, Company Sec. & Director 1950
Mr. Thomas Rees Exec. Director NA
Mr. Richard Rees B. Comm, C.A. MD, Company Secretary & Director 1950
Mr. Thomas Donald Rees Executive Director 1988
Mr. Richard Rees B. Comm, C.A. MD, Company Secretary & Director 1950
Mr. Thomas Donald Rees Executive Director 1988
Mr. Richard Rees B. Comm, C.A. MD, Company Secretary & Director 1950
Mr. Thomas Donald Rees Executive Director 1988
Mr. Richard Rees B. Comm, C.A. MD, Company Secretary & Director 1950
Mr. Thomas Donald Rees Executive Director 1988

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