SECOS Financial Data

Company name:SECOS Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SES9
Year established:1995Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Packaging & Containers
Place of incorporation:Australia (AU)Industry group namePackaging & Containers
Doing business in:Australia (AU)Address205-211 Forster Road
Suite 6, Level 2, 3149
Tel.:+61 385666800City/Country:Melbourne, Australia
Fax:+61 395620422Web address:http://www.secosgroup.com.au
Company description:SECOS Group Ltd is engaged in the development, manufacturing and distribution of polyethylene films, and the renewable resource-based resins and finished products. The company supplies its proprietary biodegradable resins, packaging products and cast films to a blue-chip global customer base. The company does its sales via geographical segments that include Australia, Asia, Americas and Others; out of which Asia generates maximum revenue for the company.
Price Price change [%] Bid Offer Open High Low Volume
0.295  0.00[0.0%] 0.295 0.29 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
57.268209285 303.657327 0.70 -0.02 - -18.84 - 0.18 - 0.39

SES KEY FIGURES (at previous day's close)

Yesterday's Close
0.30
PE Ratio
-18.84
Market Capitalisation
57.27M
Latest Shares Outstanding
303.66M
Earnings pS (EPS)
-0.02
Dividend pS (DPS)
-
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
19.65%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
12.87%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.75%
Return on Assets (ROA)
-0.19%
Return on Equity (ROE)
-0.48%
Return on Capital Invested (ROC...
-0.22%
Current Ratio
1.78
Leverage Ratio (Assets/Equity)
2.46%
Interest Cover
-4.18
Total Debt/Equity (Gearing Rati...
0.86%
LT Debt/Total Capital
0.29%
Working Capital pS
0.05
Cash pS
0.01
Book-Value pS
0.07
Tangible Book-Value pS
0.00
Cash Flow pS
-
Free Cash Flow pS
-0.03
Spread
-0.01
Gross gearing
0.00%
Net Debt
-1.94M

SES Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.3050.275
1 Month0.3150.275
3 Months0.3350.26
6 Months0.390.22
1 Year0.390.18
3 Years0.390.04
5 Years0.390.04

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.3050.2890.283190,863698,766277,490-0.01-3.28%
1 Month0.290.294750.29461184,330840,262286,6810.0051.72%
3 Months0.330.295410.29351427,822939,231327,974-0.035-10.61%
6 Months0.23250.301610.30679122,1032,501,778474,4320.062526.88%
1 Year0.200.2789580.28206818,2885,208,184595,8210.09547.5%
3 Years0.0620.1681550.19145422141,773,074585,7490.233375.81%
5 Years0.0650.1429450.183496141,773,074433,2380.23353.85%

SES Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
-0.08
-0.21
-0.39
-0.34
Revenue growth
0.06
0.11
0.36
1.41
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.06
0.11
0.36
1.41

SES Income Statement June 29 2018 (AUD)

Total Revenue
23.638055
Operating Revenue
23.638055
Cost of Revenue
20.595951
Gross Profit
3.042104
Operating Expenses
5.712918
Selling,General and Administr...
4.645576
General and Administrative Ex...
3.964428
Salary and Benefit
2.891802
Rent and Landing Fees
0.435558
OtherGandA
0.637068
Selling and Marketing Expense
0.681148
Depreciation,Amortization and...
0.168788
Depreciation and Amortization
0.168788
Depreciation
0.168788
Other Operating Expenses
0.898554
Operating Income
-2.670814
Interest Income/Expense,Net-N...
-0.520355
Interest Income-Non Operating
0.062665
Interest Expense-Non Operatin...
0.58302
Pretax Income
-3.191169
Provision for Income Tax
-0.083283
Net Income Available to Commo...
-3.107886
Net Income
-3.107886
Net Income Including Noncontr...
-3.107886
Net Income from Continuing Op...
-3.107886
Basic EPS
-0.02
Basic EPS from Continuing Ope...
-0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.02
Diluted EPS from Continuing O...
-0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
194.129523
Diluted Weighted Average Shar...
194.129523
Net Income from Continuing an...
-3.107886
Normalized Income
-3.107886
Basic EPS,Continuing and Disc...
-0.02
Diluted EPS,Continuing and Di...
-0.02
Interest and Dividend Income
0.062665
Interest Expense
0.58302
Net Interest Income
-0.520355
Earning Before Interest and T...
-2.608149
Earning Before Interest Tax D...
-2.439361
Cost of Revenue,Reconciled
20.595951
Depreciation,Reconciled
0.168788
Net Income from Continuing Op...
-3.107886
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-2.439361
Tax rate for calculations
0.03

SES Efficency Ratios (June 29 2018)

Days in sales
59.39
Days in inventory
41.42
Days in payment
47.88
Cash conversion cycle
52.93
Receivable turnover
6.15
Inventory turnover
8.81
Payable turnover
7.62
Fixed assets turnover
9.25
Assets turnover
1.41
ROE
-0.48
ROA
-0.19
ROIC
-0.22
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

SES Financial Health Ratios (June 29 2018)

Current ratio
1.78
Quick ratio
0.80
Debt total capital ratio
0.29
Debt equity ratio
0.42
Financial leverage
2.46
Total debt to equity
0.86

SES Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.65
Growth ann gross profit
0.41
Avg gross margin
0.07
Avg post tax margin
-0.26
Avg pre tax marginr
-0.25
Avg net profit
-0.26
Avg ret commonr
-0.52
Avg ret assets
-0.25
Avg ret invested capital
-0.31

SES Profitability Ratios (June 29 2018)

Gross margin
0.13
Operating margin
-0.11
EBT margin
-0.14
Tax rate
-
Net margin
-0.13
Sales per employee
-
EBIT margin
-0.11
EBITDA margin
-0.10
Normalized net profit margin
-0.13
Interest coverage
-4.47
Inc per employee tot ops
-

SES Valuation Ratios (June 28 2018)

Sales per share
0.13
Growth ann sales per share 5 ye...
-0.13
Book value per share
0.02
CF per share
-0.02
Price to EPS
-
Ratio PE 5 year high
-
Ratio PE 5 year low
-
Price to book
4.51
Price to sales
0.61
Price to cash flow
-
Price to free cash flow
-
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
-0.56
Cash return
-0.15

SES Balance Sheet June 29 2018 (AUD)

Total Assets
17.791313
Current Assets
13.370934
Cash,Cash Equivalents,and Sho...
1.937866
Cash and Cash Equivalents
1.937866
Cash
1.937866
Receivables
4.029259
Accounts Receivable
3.975261
Other Receivables
0.129259
Recievables Adjustments/Allow...
-0.075261
Inventories
3.012581
Raw Materials
1.880649
Finished Goods
1.131932
Prepaid Assets and Others
1.052323
AssetsHeldForSaleCurrent
3.338905
Total Non-Current Assets
4.420379
Net Property,Plant,and Equipm...
0.869019
Gross Property,Plant,and Equi...
11.754338
Machinery,Furniture/Equipment
11.571658
Leasehold and Improvements
0.18268
Accumulated Depreciation
-10.885319
Goodwill and Other Intangible...
3.532345
Goodwill
3.532345
Investments and Advances
0.019015
OtherInvestments
0.019015
Total Liabilities
10.567363
Current Liabilities
7.492463
Payables and Accrued Expenses
3.541247
Payables
3.541247
Accounts Payable
2.63251
Other Payable
0.908737
Provisions,Current
0.07
Pension and Other Post-Retire...
0.699582
Current Debt and Capital Leas...
3.181634
Current Debt
3.181634
Other Current Borrowings
3.181634
Total Non-Current Liabilities
3.0749
Provisions,Long Term
0.069874
Long Term Debt and Capital Le...
2.998908
Long Term Debt
2.998908
Employee Benefits
6,118.00
Pension and Other Postretirem...
6,118.00
Total Equity
7.22395
Stockholder's Equity
7.22395
Capital Stock
19.478284
Common Stock
19.478284
Retained Earnings
-13.708284
Accumulated Gains/ Losses Not...
1.45395
Foreign Currency Translation ...
-0.297917
Total Capitalization
10.222858
Common Stock Equity
7.22395
Net Tangible Assets
3.691605
Working Capital
5.878471
Invested Capital
13.404492
Tangible Book Value
3.691605
Total Debt
6.180542
NetDebt
4.242676
Ordinary Shares Number
234.597936
TotalLiabilitiesAsReported
10.567363
TotalEquityAsReported
7.22395

SES Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
25.734047
Receipts from Customers
25.734047
Classes of Cash Payments
-31.184692
Payments to Suppliers for Goo...
-31.184692
Interest Paid, Direct
-0.58302
Interest Received, Direct
0.062665
Cash Flow from Investing Acti...
0.065375
Cash Flow from Continuing Inv...
0.065375
Purchase/Sale of Property,Pla...
0.065375
Purchase of Property,Plant an...
-0.133257
Sale of Property,Plant,and Eq...
0.198632
Cash Flow from Financing Acti...
6.019954
Cash Flow from Continuing Fin...
6.019954
Issuance/Payments of Debt,Net
3.169891
Issuance/Payments of Long Ter...
3.169891
Proceeds or Issuance of Long ...
3.169891
Issuance/Payments of Common S...
2.850063
Proceeds or Issuance of Commo...
2.850063
Cash and Cash Equivalents,End...
1.937866
Change in Cash
0.114329
Cash and Cash Equivalents,Beg...
1.823537
Interest Paid, Supplemental D...
0.58302
Capital Expenditure
-0.133257
Issuance of Capital Stock
2.850063
Issuance of Debt
3.169891
Free Cash Flow
-6.104257
ChangeinCashSupplementalAsRep...
0.114329
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