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Speciality Metals International Ltd (sei) Logo

Speciality Metals International Ltd (SEI)

___:___ · Basic Materials
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials (10-yr)
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
Profitability
NPAT ($) (3,016,453) 3,808,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin -410.13% -- Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) -20.20% 34.93% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) -14.06% 23.96% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio (9.33) 4.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 0.0% 18.7% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.08 2.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow (16.41) 9.23 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,110.23 798.11 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $31.09 $24.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $29.27 $28.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return -1.7% 63.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 5.5% 52.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (0.30) 0.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow (0.30) (0.30) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.00 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.01 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.03 $0.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 3.11 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 3.20 0.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.03 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 6.81 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (3.38) 0.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
INCOME
Trading Revenue 735,480 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 340,322 223,421 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 1,075,802 223,421 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 11,643 22,515 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 1,087,445 245,936 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (3,876,795) 3,601,098 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA (2,800,993) 3,824,519 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (219,655) (14,511) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (219,655) (14,511) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT (3,020,648) 3,810,008 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (7,448) (23,660) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (7,448) (23,660) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses 4,195 (1,145) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap (3,016,453) 3,808,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit (3,016,453) 3,808,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals (3,016,453) 3,808,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals (3,016,453) 3,808,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital (3,016,453) 3,808,863 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,110,229,631 868,452,536 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,008,440,208 617,581,766 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted (3,000) 6,200 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals (2,991) 6,167 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
CURRENT ASSETS
Cash 2,989,859 217,962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 332,212 190,622 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 309,547 75,212 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 108,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 3,739,618 483,796 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 1,086,681 770,021 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 7,437,413 7,545,413 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 2,254,941 331,674 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 2,113 1,289 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 6,896,994 6,834,416 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 17,678,142 15,482,813 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 21,417,760 15,966,609 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 736,610 780,155 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 105,090 26,473 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 200,715 200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 125,818 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 1,168,233 1,006,628 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 968,094 4,046,051 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 12,884 8,890 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 4,332,253 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 5,313,231 4,054,941 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 6,481,464 5,061,569 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 15,023,117 7,651,079 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits (86,821) 2,923,961 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) - 330,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 14,940,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 14,936,296 10,905,040 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 1,170,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
06/2011
OPERATING ACTIVITIES
Receipts 651,494 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (3,865,957) (1,659,865) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received 10,896 22,855 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (23,857) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 279,103 9,883 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow (2,948,321) (1,627,127) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,533,857) (13,837) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (7,330,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E - 424,869 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments - 3,248 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (2,533,857) (6,915,720) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF (5,482,178) (8,542,847) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 7,503,491 4,248,166 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 1,505,754 200,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (200,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (561,493) 3,709,968 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow 8,247,752 8,158,134 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 2,765,574 (384,713) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 217,962 602,675 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 6,323 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 2,989,859 217,962 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo