Secos Group Ltd

Consumer Cyclical AU SES

0.04AUD
-(-%)

Last update at 2024-11-13T05:10:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.020.05
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap23.27M
  • Volume15912
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.34700M
  • Revenue TTM14.45M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 3.15M
  • 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 -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 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 18.05M 27.96M 33.22M 33.77M 15.75M
Intangible assets - 0.06M 0.09M 0.09M 0.07M
Earning assets - - - - -
Other current assets 0.47M 0.03M 0.03M 0.74M 0.53M
Total liab 4.02M 4.83M 6.55M 4.55M 4.38M
Total stockholder equity 14.03M 23.13M 26.67M 29.22M 11.38M
Deferred long term liab - - - - -
Other current liab 1.76M 0.86M 0.48M 1.77M 2.62M
Common stock 48.45M 48.45M 44.73M 44.73M 29.07M
Capital stock - 48.45M 44.73M 44.73M 29.07M
Retained earnings -33.89000M -24.56300M -17.81300M -14.72818M -17.31835M
Other liab - 0.03M 0.06M 0.04M 0.06M
Good will - 3.53M 3.53M 3.53M 3.53M
Other assets - 0.97M 1.93M 2.09M 0.02M
Cash 6.11M 8.42M 4.12M 11.29M 2.88M
Cash and equivalents - - - - -
Total current liabilities 3.41M 3.74M 4.92M 2.94M 3.63M
Current deferred revenue 0.00000M 0.78M 0.88M -0.57533M -1.22026M
Net debt -4.89900M -6.58300M -1.73200M -9.14610M -0.96343M
Short term debt 0.63M 0.78M 0.82M 0.58M 1.22M
Short long term debt - - - - 0.67M
Short long term debt total 1.21M 1.84M 2.39M 2.14M 1.92M
Other stockholder equity - -23.88400M -26.91700M -30.00200M -11.74715M
Property plant equipment - 6.18M 6.97M 4.76M 3.02M
Total current assets 12.99M 17.22M 20.70M 23.31M 9.11M
Long term investments - - - - -
Net tangible assets - 19.54M 23.05M 25.60M 7.77M
Short term investments - - - - -
Net receivables 3.25M 4.03M 7.96M 5.98M 3.25M
Long term debt - - - - 0.00000M
Inventory 3.17M 4.09M 7.84M 5.31M 2.45M
Accounts payable 1.03M 1.31M 2.74M 1.18M 1.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.52300M -0.75100M -0.24800M -0.78212M -0.37185M
Additional paid in capital - - - - -
Common stock total equity - - - - 29.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.01M 0.01M 0.01M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 5.06M 10.75M 12.52M 10.46M 6.65M
Capital lease obligations - 1.84M 2.39M 2.14M 1.24M
Long term debt total - 1.06M 1.57M 1.57M 0.70M
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

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
- -% 0.04 - 64.94 1.28 1.27 0.90 -9.3882
AMC
Amcor PLC
-0.02 0.13% 15.65 19.15 14.31 1.65 3.80 1.64 11.77
ORA
Orora Ltd
0.02 0.81% 2.48 15.87 15.34 0.68 1.52 1.13 9.42
PGH
Pact Group Holdings Ltd
-0.01 1.22% 0.81 81.00 5.34 0.15 0.59 0.67 4.36
PPY
Papyrus Australia Ltd
- -% 0.01 - - 10.25 4.15 50.95 -14.0935

Reports Covered

Stock Research & News

Profile

SECOS Group Limited, together with its subsidiaries, develops, manufactures, and sells sustainable packaging materials in Oceanic, Asia, the United States, 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 finished 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 - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.