Financials / Financial ConglomeratesUpdated 2026-05-10 22:07 UTC

ASX/SEQ stock hub

ASX/SEQ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

20.2M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SEQ

In the news

Latest news · ASX/SEQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/En/a

P25 8.4P50 16.6P75 24.9

ROE-1.3

P25 1.1P50 7.7P75 15.5

ROIC-5.2

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SEQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

189

Groups with data

Currency

AUD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	50
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Financial Conglomerates
Isin	AU000000SEQ3
Last refreshed	2026-05-10
Market cap	AUD 20.2M
Price	AUD 0.17
Price currency	AUD
Rev Per Employee	2,433,615.08x
Sector	Financials
Sic	7370
Symbol	asx/SEQ
Website	https://www.sequoia.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-3.08%
FCF yield	14.96%
P/B ratio	0.44x
P/S ratio	0.17x
PE Ratio10 Y	20.65x
PE Ratio3 Y	18.94x
PE Ratio5 Y	11.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	2.49%
Gross margin	23.7%
Gross Profit	AUD 28.8M
Net Income	AUD -623,076
Net Income Growth Years	0%
Pretax Margin	1.59%
Profit Margin	-0.51%
Profit Per Employee	AUD -12,462
Profitable Years	2
ROA	-0.87
Roa5y	1.16
ROE	-1.28
Roe5y	3
ROIC	-5.19
Roic5y	6.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.27%
Cagr1y	-50.27%
Cagr3y	-25.35%
Cagr5y	-12.61%
Div CAGR3	23.31%
Div CAGR5	30.26%
EPS Growth Years	1
FCF Growth	-42.18%
FCF Growth Q	-46.17%
OCF Growth	-29.88%
OCF Growth Q	-53.65%
OCF Growth10 Y	-9.37%
Revenue Growth	3.71x
Revenue Growth Q	4.61x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.41x
Revenue Growth5 Y	4.31x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.71
Assets	AUD 66.8M
Cash	AUD 25.2M
Debt	AUD 8.8M
Debt Equity	AUD 0.19
Debt FCF	AUD 2.91
Equity	AUD 45.5M
Liabilities	AUD 21.3M
Net Cash	AUD 16.4M
Net Cash By Market Cap	AUD 81.29
Net Cash Growth	297.23%
Net Debt Equity	AUD -0.36
Net Debt FCF	AUD -5.43
Tangible Book Value	AUD 30.4M
Tangible Book Value Per Share	AUD 0.25
WACC	4.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.27
Quick ratio	2.08
Working Capital	AUD 19.1M
Working Capital Turnover	AUD 7.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.68%
Dividend Growth	-57.14%
Dividend Growth Years	0%
Dividend per share	AUD 0.02
Dividend Years	7
Dividend Yield	12.12%
Ex Div Date	2026-03-30
Last Dividend	AUD 0.01
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-11.98%
1Y total return	-50.25%
200-day SMA	0.27
3Y total return	-58.4%
50-day SMA	0.22
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.03%
All Time High	0.76
All Time High Change	-78.29%
All Time High Date	2022-02-17
All Time Low	0.1
All Time Low Change	65%
All Time Low Date	2015-06-30
ATR	0.02
Beta	0.42
Beta1y	-0.18
Beta2y	0.37
Ch YTD	-43.1
High	0.18
High52	0.38
High52 Date	2025-07-08
High52ch	-56.58%
Low	0.16
Low52	0.15
Low52 Date	2026-05-07
Low52ch	10%
Ma50ch	-26.11%
Price vs 200-day SMA	-38.11%
RSI	35.93
RSI Monthly	28.22
RSI Weekly	33.38
Sharpe ratio	-0.69x
Sortino ratio	-0.81
Total Return	15.8%
Tr YTD	-40.68
Tr1m	-25%
Tr1w	-17.5%
Tr3m	-32.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 8.7M
Operating Income Growth	38.55
Operating Income Growth Q	210.2
Operating Income Growth3 Y	22.8
Operating Income Growth5 Y	61.9
Operating margin	7.19

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	85,444,405%
Net Borrowing	-744,777
Shares Insiders	15.46%
Shares Institutions	24.97%
Shares Out	122,575,261
Shares Qo Q	-0.44%
Shares Yo Y	-3.68%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 3M
Average Volume	264,687.25x
Bv Per Share	0.37
CAPEX	AUD -1.5M
Ch10y	-45
Ch1m	-25
Ch1w	-17.5
Ch1y	-55.41
Ch3m	-35.29
Ch3y	-71.79
Ch5y	-67
Ch6m	-42.11
Change	3.13%
Change From Open	3.13
Close	0.16
Days Gap	0
Dollar Volume	45,477.6
Earnings Date	2026-05-22
EPS	AUD -0.01
F Score	4
FCF	AUD 3M
FCF Per Share	AUD 0.02
Financing CF	-6,077,070
Fiscal Year End	June
Goodwill	5,756,402
Income Tax	AUD 2.6M
Investing CF	-8,982,574
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Last Split Date	2016-11-03
Last Split Type	Reverse
Ma150	0.26
Ma150ch	-35.47%
Ma20	0.2
Ma20ch	-17%
Net CF	-8,395,009
Next Earnings Date	2026-05-22
Open	0.16
P FCF Ratio	6.68
P OCF Ratio	4.42
Payment Date	2026-05-15
Position In Range	33.33
Ppne	3,251,822
Price Date	2026-05-08
Ptbv Ratio	0.67
Relative Volume	0.93x
Revenue	121,680,754x
Tax By Revenue	2.1x
Tax Rate	132.23%
Tr6m	-39.64%
Volume	275,622

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SEQ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+12.1%

$0.02 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+30.3%

0 consecutive years of growth

Total shareholder yield

+15.8%

Next ex-dividend date: 2026-03-30

Performance

ASX/SEQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SEQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.0%

Share of float held by funds and institutions

Insider ownership

+15.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-3.7%

Negative means the company is buying back shares.

Technical

ASX/SEQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

35.9

Neutral momentum band

Price vs 200-day MA

-38.1%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.69

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SEQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SEQ stock rating?

asx/SEQ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SEQ analysis?

The full report lives at /stocks/asx/SEQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SEQ?

The latest report frames asx/SEQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SEQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.