ASX/SEN (ASX/SEN)

Australian Securities Exchange: ASX/SEN · AUD

A$2.18

+0.02 (+0.9%)· Recorded snapshot

Market cap	36.1M
Revenue (ttm)	20.2M
Net income (ttm)	429.5K
EPS (ttm)	A$0.03
Shares out	16.6M
P/E (trailing)	85.3x
P/E (forward)	68.1x
Dividend	A$0.33 (15.22%)
Volume	149
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 20.2M
Net income (ttm): 429.5K
EPS (ttm): A$0.03
P/E (trailing): 85.3x
P/E (forward): 68.1x
Market cap: 36.1M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E68.1

P25 n/aP50 n/aP75 n/a

Trailing P/E85.3

P25 n/aP50 n/aP75 n/a

ROE-1.8

P25 n/aP50 n/aP75 n/a

ROIC2.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SEN indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

AUD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-27
Employees	32
Employees change	-2
Employees growth	-5.88%
Enterprise value	AUD 23.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1982
Industry	Software - Infrastructure
Is primary listing	Yes
ISIN number	AU000000SEN0
Last earnings date	2026-02-26
Last refreshed	2026-10-29
Last stock split date	2025-11-28
Last stock split type	Reverse
Market cap	AUD 36.1M
Next earnings date	2026-11-27
Price	AUD 2.18
Price currency	AUD
Sector	Technology
SIC code	7372
Stock price date	2026-10-29
Symbol	asx/SEN
Website	https://www.senetas.com

Valuation

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

Metric	Value
Adjusted P/E ratio	85.32x
Earnings yield	1.17%
EV/Earnings	54.72x
EV/EBIT	31.66x
EV/EBITDA	18.31x
EV/FCF	5.88x
EV/Sales	1.17x
FCF / EV yield	17.02%
FCF yield	11.07%
Forward P/E	68.13x
Graham number	1.19634
Graham upside	-45.12%
Industry forward P/E	146.08x
P/(FCF - SBC) ratio	9.65x
P/(OCF - SBC) ratio	8.64x
P/B ratio	0.82x
P/E ratio	85.32x
P/FCF ratio	9.04x
P/OCF ratio	8.14x
P/S ratio	1.79x
Price / tangible book value	0.88x
Price/EBITDA ratio	36.31x
Sector forward P/E	52.38x
Sector P/E	175.18x

Profitability

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

Metric	Value
EBIT margin	3.68%
EBITDA margin	4.94%
FCF margin	19.83%
Gross margin	37.72%
Operating margin	3.68%
Pretax margin	-3.03%
Profit margin	2.13%
Profit per employee	AUD 13,421
Profitable quarters	1
Profitable years	2
Revenue per employee	AUD 630,149
ROA	0.74%
ROA (5Y)	-7.7%
ROCE	1.49%
ROE	-1.81%
ROE (5Y)	-34.73%
ROIC	2.59%
SBC / revenue	1.26%
Tax / revenue	1.06%

Growth

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

Metric	Value
EPS growth	-98.52%
EPS growth (Q)	-96.73%
EPS growth 10Y	-24.25%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	-2.88%
Gross profit growth (Q)	23.61%
Gross profit growth 3Y	60.35%
Gross profit growth 5Y	-11.09%
Net income growth	-98.46%
Net income growth (Q)	-96.62%
Net income growth quarters	2
Net income growth years	0
OCF growth 10Y	-2.78%
Operating income growth	-32.11%
Operating income growth (Q)	98.15%
Revenue growth	4.73%
Revenue growth (Q)	9.94%
Revenue growth (QoQ)	12.8%
Revenue growth 10Y	1.23%
Revenue growth 3Y	-10.64%
Revenue growth 5Y	-3.93%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -438,674
Depreciation and amortization	AUD 253,049
EBIT	AUD 742,256
EBITDA	AUD 995,305
EPS	AUD 0.03
FCF per share	AUD 0.24
Financing cash flow	AUD -3.7M
Free cash flow	AUD 4M
Free cash flow minus SBC	AUD 3.7M
Gross profit	AUD 7.6M
Income taxes	AUD 214,525
Investing cash flow	AUD 6.3M
Net borrowing	AUD -1.3M
Net cash flow	AUD 7M
Net income	AUD 429,475
Operating cash flow minus SBC	AUD 4.2M
Operating income	AUD 742,256
Revenue	AUD 20.2M
Stock-based compensation	AUD 254,476

Financial strength

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

Metric	Value
Altman Z-Score	0.2
Book value per share	AUD 2.49
Debt / EBITDA	2.26
Debt / equity	0.07
Debt / FCF	0.73
Interest coverage	1.44
Long-term assets	AUD 32.8M
Long-term liabilities	AUD 5.5M
Net cash (debt)	AUD 15.7M
Net cash / market cap	43.38%
Net cash growth	107.99%
Net debt / EBITDA	-15.75
Net debt / equity	-0.35
Net debt / FCF	-3.92
Piotroski F-Score	4
Property, plant and equipment	AUD 1.6M
Shareholders' equity	AUD 44.3M
Tangible book value	AUD 41.2M
Tangible book value per share	AUD 2.49
Total assets	AUD 61.4M
Total cash	AUD 18.6M
Total debt	AUD 2.9M
Total liabilities	AUD 17.1M
WACC	9.28%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	AUD 28.6M
Current liabilities	AUD 11.6M
Current ratio	2.47
Inventory turnover	3.74
Net working capital	AUD 633,918
Quick ratio	2.12
Working capital	AUD 17M
Working capital turnover	1.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.87%
Dividend growth	0%
Dividend growth (10Y)	-1.08%
Dividend growth (3Y)	40.07%
Dividend growth (5Y)	48.34%
Dividend growth years	1
Dividend payment date	2026-08-07
Dividend payment years	2
Dividend per share	AUD 0.33
Dividend yield	15.22%
Ex-dividend date	2026-07-30
FCF payout ratio	137.57%
Last dividend	AUD 0.21
Payout ratio	1,298.85%
Shareholder yield	13.35%

Performance and technicals

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

Metric	Value
10Y price change	-82.13%
10Y return CAGR	-14.41%
10Y total return	-78.89%
150-day SMA	AUD 2.68
15Y price change	-16.15%
15Y return CAGR	2.68%
15Y total return	48.58%
1D price change	0.93%
1M price change	-24.83%
1M total return	-24.83%
1W price change	-12.45%
1W total return	-12.45%
1Y price change	-22.14%
1Y return CAGR	-13.19%
1Y total return	-13.19%
20-day SMA	AUD 2.38
200-day SMA	AUD 2.53
20Y price change	-95.31%
20Y return CAGR	-11.7%
20Y total return	-91.69%
3M price change	-37.54%
3M total return	-33.46%
3Y price change	9%
3Y return CAGR	7.13%
3Y total return	22.95%
50-day SMA	AUD 2.56
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 3.59
52-week high date	2026-07-24
52-week low	AUD 1.72
52-week low date	2026-03-24
5Y price change	-51.56%
5Y return CAGR	-11.39%
5Y total return	-45.36%
6M price change	-0.91%
6M total return	5.55%
All-time high	AUD 449.98
All-time high date	1993-09-27
All-time low	AUD 0.50
All-time low date	2012-06-13
Average true range (ATR)	AUD 0.11
Average volume	6.5K
Beta (1Y)	1.09
Beta (2Y)	0.53
Beta (5Y)	0.85
Change from 52-week high	-39.28%
Change from 52-week low	26.74%
Change from all-time high	-99.52%
Change from all-time low	336%
Change from open	0%
Day's gap	0.93%
Dollar volume	AUD 325
High price	AUD 2.18
Low price	AUD 2.18
Monthly RSI	47.22
Open price	AUD 2.18
Previous close	AUD 2.16
Price vs 150-day SMA	-18.66%
Price vs 20-day SMA	-8.29%
Price vs 200-day SMA	-13.87%
Price vs 50-day SMA	-14.88%
Relative volume	0.02
RSI	38.57
Sharpe ratio	0.02
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.17
Sortino ratio	0.13
Sortino ratio (3Y)	0.68
Sortino ratio (5Y)	0.34
Volume	149
Weekly RSI	41.17
YTD price change	-8.79%
YTD total return	-2.84%

Ownership and float

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

Metric	Value
Float	10M
Shares change (QoQ)	2.91%
Shares change (YoY)	1.87%
Shares held by insiders	20.74%
Shares held by institutions	5.03%
Shares outstanding	16.6M

Deeper analysis on ASX/SEN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SEN report

Is a complete ASX/SEN research report available?

No complete published report is available for asx/SEN (ASX/SEN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/SEN (ASX/SEN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SEN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SEN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SEN

Frequently asked questions