Consumer Staples / Packaged FoodsUpdated 2026-05-10 22:07 UTC

ASX/SEA stock hub

ASX/SEA 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

134M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SEA

In the news

Latest news · ASX/SEA

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 11.6P50 14.4P75 23.4

Trailing P/En/a

P25 10.9P50 15.5P75 33.6

ROEn/a

P25 -41.1P50 -0.7P75 10.5

ROICn/a

P25 -17.1P50 1P75 7.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SEA 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

131

Groups with data

Currency

AUD

Showing 131 of 131 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
Enterprise value	AUD 106.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Packaged Foods
Isin	AU0000430126
Last refreshed	2026-05-10
Market cap	AUD 134M
Price	AUD 2.39
Price currency	AUD
Sector	Consumer Staples
Sic	2040
Symbol	asx/SEA
Website	https://www.seaforest.com.au

Valuation

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

Metric	Value
Earnings Yield	-7.5%
EV Earnings	-10.59x
EV/FCF	-17.58x
EV/Sales	16.78x
FCF yield	-4.51%
P/B ratio	3.27x
P/S ratio	21.14x

Profitability

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

Metric	Value
EBIT Margin	-130.65%
EBITDA Margin	-106.45%
Gross margin	-15.49%
Gross Profit	AUD -981,837
Net Income	AUD -10M
Pretax Margin	-158.49%
Profit Margin	-158.49%
ROCE	-18.82

Growth

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

Metric	Value
Revenue Growth	1.59x

Financial strength

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

Metric	Value
Assets	AUD 46.6M
Cash	AUD 28.9M
Current Assets	AUD 33.3M
Current Liabilities	AUD 2.6M
Debt	AUD 1.3M
Debt Equity	AUD 0.03
Debt FCF	AUD -0.21
Equity	AUD 40.9M
Interest Coverage	-93.25
Liabilities	AUD 5.6M
Long Term Assets	AUD 13.2M
Long Term Liabilities	AUD 3.1M
Net Cash	AUD 27.7M
Net Cash By Market Cap	AUD 20.64
Net Debt Equity	AUD -0.68
Tangible Book Value	AUD 40.9M
Tangible Book Value Per Share	AUD 0.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.03
Net Working Capital	AUD 2.2M
Quick ratio	12.48
Working Capital	AUD 30.8M

Performance and technicals

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

Metric	Value
50-day SMA	2.4
All Time High	3.88
All Time High Change	-38.4%
All Time High Date	2025-12-01
All Time Low	2.2
All Time Low Change	8.64%
All Time Low Date	2026-04-13
ATR	0.14
Beta1y	0.77
Ch YTD	-2.85
High	2.41
High52	3.88
High52 Date	2025-12-01
High52ch	-38.4%
Low	2.25
Low52	2.2
Low52 Date	2026-05-06
Low52ch	8.64%
Ma50ch	-0.25%
RSI	54.31
RSI Monthly	0
RSI Weekly	39.7
Sharpe ratio	0.46x
Sortino ratio	0.96
Tr YTD	-2.85
Tr1m	4.37%
Tr1w	7.18%
Tr3m	-21.64%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -8.3M
Operating margin	-130.6

Ownership and float

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

Metric	Value
Float	23,890,087%
Net Borrowing	-495,151
Shares Insiders	15.09%
Shares Institutions	1.19%
Shares Out	56,059,770
Shares Qo Q	0%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -6.8M
Average Volume	20,874.3x
Bv Per Share	0.73
CAPEX	AUD -609,580
Ch1m	4.37
Ch1w	7.18
Ch3m	-21.64
Change	7.17%
Change From Open	6.22
Close	2.23
Days Gap	0.9
Depreciation Amortization	1,533,635
Dollar Volume	28,799.5
Earnings Date	2026-05-25
EBIT	AUD -8.3M
EBITDA	AUD -6.7M
EPS	AUD -0.21
F Score	2
FCF	AUD -6M
FCF EV Yield	-5.69x
FCF Per Share	AUD -0.11
Financing CF	18,490,874
Fiscal Year End	June
Founded	2,018
Investing CF	-17,130,651
Is Primary Listing	1
Last Report Date	2025-12-31
Ma20	2.28
Ma20ch	4.69%
Net CF	-4,077,158
Next Earnings Date	2026-05-25
Open	2.25
Position In Range	87.5
Ppne	13,222,160
Price Date	2026-05-08
Ptbv Ratio	3.27
Relative Volume	0.58x
Revenue	6,337,480x
SBC By Revenue	12.59x
Share Based Comp	797,995
Volume	12,050
Z Score	14.52

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

Does ASX/SEA pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ASX/SEA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.2%

Share of float held by funds and institutions

Insider ownership

+15.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

ASX/SEA momentum and risk profile

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

RSI (14)

54.3

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.46

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

Questions

About ASX/SEA

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

What is the current asx/SEA stock rating?

asx/SEA 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/SEA analysis?

The full report lives at /stocks/asx/SEA/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/SEA?

The latest report frames asx/SEA 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/SEA 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.