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countryflagAU

Sietel Ltd

Real Estate AU SSL

8.6AUD
-(-%)

Last update at 2025-06-16T01:08:00Z

Day Range

8.608.60
LowHigh

52 Week Range

8.609.75
LowHigh

Fundamentals

  • Previous Close 8.60
  • Market Cap68.86M
  • Volume5000
  • P/E Ratio37.39
  • Dividend Yield-%
  • EBITDA6.08M
  • Revenue TTM18.54M
  • Revenue Per Share TTM2.32
  • Gross Profit TTM 12.19M
  • Diluted EPS TTM0.23

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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 0.65M 3.44M 1.46M 1.80M 1.89M
Minority interest - - - - -
Net income 0.66M 3.34M 1.36M 1.76M 1.99M
Selling general administrative 0.97M 1.06M 0.99M 1.04M 1.08M
Selling and marketing expenses 0.03M 0.03M 0.02M 0.02M 0.03M
Gross profit 6.60M 5.71M 4.35M 4.93M 5.11M
Reconciled depreciation 1.45M 1.45M 1.28M 1.32M 1.39M
Ebit 2.50M 3.49M -2.44097M -2.15069M -2.01673M
Ebitda 3.96M 4.94M -1.16097M -0.83169M -0.62673M
Depreciation and amortization 1.45M 1.45M 1.28M 1.32M 1.39M
Non operating income net other - - - - -
Operating income 2.50M 3.49M -2.44097M -2.15069M -2.01673M
Other operating expenses 13.80M 12.29M 9.46M 11.26M 10.99M
Interest expense 0.21M 0.09M 3.90M 3.96M 3.91M
Tax provision -0.00578M 0.10M 0.10M 0.04M -0.10322M
Interest income 0.03M 1.03M 0.00972M 0.07M 0.21M
Net interest income -0.17620M -0.05453M 0.00972M 0.02M 0.04M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00578M 0.10M 0.10M 0.04M -0.10322M
Total revenue 12.08M 10.27M 7.02M 9.11M 8.98M
Total operating expenses 8.32M 7.72M 6.80M 7.08M 7.12M
Cost of revenue 5.48M 4.57M 2.66M 4.18M 3.87M
Total other income expense net 1.09M -0.04870M 3.90M 3.96M 3.91M
Discontinued operations - - - - -
Net income from continuing ops 0.66M 3.34M 1.36M 1.76M 1.99M
Net income applicable to common shares - 3.34M 1.36M 1.76M 1.99M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 97.06M 87.15M 83.02M 81.70M 71.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.41M 0.40M 0.34M 0.30M 0.31M
Total liab 10.64M 8.01M 7.70M 5.08M 2.28M
Total stockholder equity 86.42M 79.14M 75.33M 76.62M 68.72M
Deferred long term liab - - - - -
Other current liab 2.85M 0.34M 1.63M 1.51M 1.44M
Common stock 4.26M 4.26M 4.26M 4.26M 4.26M
Capital stock 4.26M 4.26M 4.26M 4.26M 4.26M
Retained earnings 71.54M 69.14M 68.49M 65.16M 63.81M
Other liab - - 0.87M 2.40M 0.26M
Good will - - - - -
Other assets - - 38.03M 32.47M 32.98M
Cash 1.57M 1.49M 2.67M 1.38M 3.09M
Cash and equivalents - - 2.67M 1.38M 3.09M
Total current liabilities 3.98M 3.58M 2.93M 2.68M 2.03M
Current deferred revenue - 1.55M - - -
Net debt 1.93M 1.41M 1.63M -1.38297M -3.08901M
Short term debt 0.40M 0.40M 0.40M 0.00000M 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 0.65M
Property plant equipment - - 2.65M 2.75M 2.20M
Total current assets 3.78M 5.23M 5.32M 3.95M 4.58M
Long term investments 38.54M 35.81M 36.96M 31.52M 31.24M
Net tangible assets - - 75.33M 76.62M 68.57M
Short term investments - - 0.31M 0.27M 0.28M
Net receivables 1.07M 1.53M 0.79M 0.94M 0.58M
Long term debt 3.10M 2.50M 3.90M - -
Inventory 0.73M 1.80M 1.51M 1.15M 0.59M
Accounts payable 0.73M 1.30M 0.90M 1.17M 0.59M
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 0.65M
Additional paid in capital - - - - -
Common stock total equity - - - - 4.26M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.69M 41.32M 37.03M 42.53M 31.91M
Deferred long term asset charges - - - - -
Non current assets total 93.28M 81.92M 77.70M 77.75M 66.42M
Capital lease obligations - - - - -
Long term debt total - - 3.90M 0.00000M 0.00000M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -2.97329M 0.49M -2.47257M -2.09075M -1.14504M
Change to liabilities - -0.37241M 0.72M -0.66237M 0.17M
Total cashflows from investing activities - -6.29519M -3.92080M -2.28982M -3.14547M
Net borrowings - 4.30M 4.30M 4.30M 4.30M
Total cash from financing activities -1.40750M 4.29M -0.00750M -0.00750M -0.00750M
Change to operating activities - 0.03M 0.07M 0.08M 0.00426M
Net income 0.66M 3.34M 1.36M 1.76M 1.99M
Change in cash -1.17641M 1.29M -1.70604M 1.41M -0.47961M
Begin period cash flow 2.67M 1.38M 3.09M 1.68M 2.16M
End period cash flow 1.49M 2.67M 1.38M 3.09M 1.68M
Total cash from operating activities - 3.34M 2.22M 3.71M 2.67M
Issuance of capital stock - - - - -
Depreciation - 1.45M 1.28M 1.32M 1.39M
Other cashflows from investing activities - -6.07117M -3.17245M -2.25728M -3.13141M
Dividends paid 0.00750M 0.00750M 0.00750M 0.00750M 0.00750M
Change to inventory - -0.35941M -0.55928M 0.42M -0.43985M
Change to account receivables - 0.15M -0.36158M 0.57M -0.24527M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.97329M 4.50M -3.92080M -2.28982M -3.14547M
Change to netincome - -1.50219M -0.41977M -0.07400M -0.20780M
Capital expenditures 1.25M 0.22M 0.75M 0.03M 0.01M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 2.30M 1.96M 1.95M 1.79M
Stock based compensation - - - - -
Other non cash items - -1.45300M -2.64203M -1.76261M -1.99497M
Free cash flow -1.24796M 3.11M -0.74835M -0.03254M -0.01405M

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 37.39 - 3.71 0.80 5.40 16.50
SRV
Servcorp Ltd		 0.02 0.36% 5.62 10.53 - 1.72 2.43 2.39 4.94
GDI
GDI Property Group Ltd		 0.01 1.45% 0.70 13.80 - 4.55 0.51 9.93 17.04
ECF
Elanor Commercial Property Fund		 0.005 0.78% 0.65 - 8.66 7.01 0.94 9.05 21.91
GDF
Garda Diversified Ppty Fund		 - -% 1.20 - - 8.80 0.73 16.74 -15.7493

Reports Covered

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Profile

Sietel Limited invests in industrial, commercial, retail real estate, and listed company securities in Australia. The company also provides finance and lease facilities, as well as plant and management services. In addition, it trades as a commercial vehicle body builder and property maintenance company; and designs, develops, imports, and distributes domestic appliances. Further, the company is involved in farming and primary production activities. Sietel Limited 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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