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SiteMinder Limited (AU:SDR)
ASX:SDR
Total Valuation
SiteMinder Limited has a market cap or net worth of AU$1.05B. The enterprise value is AU$1.33B.
Market CapAU$1.05B
Enterprise ValueAU$1.33B
Share Statistics
SiteMinder Limited has 280,896,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,896,270
Owned by Insiders5.50%
Owned by Institutions0.06%
Financial Efficiency
SiteMinder Limited’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -17.74%.
Return on Equity (ROE)-0.39
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-17.74%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee280.40K
Profits Per Employee-36.95K
Employee Count680
Asset Turnover1.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SiteMinder Limited is -50.90. SiteMinder Limited’s PEG ratio is 1.07.
PE Ratio-50.90
PS Ratio6.61
PB Ratio19.70
Price to Fair Value19.70
Price to FCF-139.44
Price to Operating Cash Flow88.48
PEG Ratio1.07
Income Statement
In the last 12 months, SiteMinder Limited had revenue of 190.67M and earned -25.13M in profits. Earnings per share was -0.10.
Revenue190.67M
Gross Profit33.44M
Operating Income-14.07M
Pretax Income-25.79M
Net Income-25.13M
EBITDA-49.00K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 15.14M and capital expenditures -11.68M, giving a free cash flow of 3.46M billion.
Operating Cash Flow15.14M
Free Cash Flow3.46M
Free Cash Flow per Share0.01
Dividends & Yields
SiteMinder Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.59
52-Week Price Change-29.44%
50-Day Moving Average4.85
200-Day Moving Average5.62
Relative Strength Index (RSI)41.89
Average Volume (3m)1.61M
Important Dates
SiteMinder Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend Date―
Financial Position
SiteMinder Limited as a current ratio of 1.10, with Debt / Equity ratio of 17.42%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.00
Net Debt to EBITDA589.84
Interest Coverage Ratio-18.11
Taxes
In the past 12 months, SiteMinder Limited has paid -662.00K in taxes.
Income Tax-662.00K
Effective Tax Rate0.03
Enterprise Valuation
SiteMinder Limited EV to EBITDA ratio is -25.51K, with an EV/FCF ratio of -136.29.
EV to Sales6.56
EV to EBITDA-25.51K
EV to Free Cash Flow-136.29
EV to Operating Cash Flow86.48
Balance Sheet
SiteMinder Limited has AU$40.21M in cash and marketable securities with AU$12.33M in debt, giving a net cash position of -AU$28.90M billion.
Cash & Marketable SecuritiesAU$40.21M
Total DebtAU$12.33M
Net Cash-AU$28.90M
Net Cash Per Share-AU$0.10
Tangible Book Value Per ShareAU$0.05
Margins
Gross margin is 8.80%, with operating margin of -7.38%, and net profit margin of -13.18%.
Gross Margin8.80%
Operating Margin-7.38%
Pretax Margin-13.53%
Net Profit Margin-13.18%
EBITDA Margin-0.03%
EBIT Margin-13.45%
Analyst Forecast
The average price target for SiteMinder Limited is AU$6.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$6.60
Price Target Upside67.94% Upside
Analyst ConsensusModerate Buy
Analyst Count10
Revenue Growth Forecast18.68%
EPS Growth Forecast38.29%