Seeka Statistics

Total Valuation

Seeka has a market cap or net worth of NZD 223.96 million. The enterprise value is 406.96 million.

Market Cap	223.96M
Enterprise Value	406.96M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 19, 2026

Share Statistics

Seeka has 42.42 million shares outstanding. The number of shares has increased by 1.59% in one year.

Current Share Class	42.42M
Shares Outstanding	42.42M
Shares Change (YoY)	+1.59%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	0.95%
Float	26.14M

Valuation Ratios

The trailing PE ratio is 6.95.

PE Ratio	6.95
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.75
P/TBV Ratio	0.82
P/FCF Ratio	4.20
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 7.64.

EV / Earnings	12.73
EV / Sales	0.93
EV / EBITDA	4.44
EV / EBIT	6.65
EV / FCF	7.64

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.68.

Current Ratio	1.21
Quick Ratio	0.63
Debt / Equity	0.68
Debt / EBITDA	2.22
Debt / FCF	3.80
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	11.32%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	11.38%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	686,892
Profits Per Employee	49,939
Employee Count	650
Asset Turnover	0.76
Inventory Turnover	29.17

Taxes

In the past 12 months, Seeka has paid 15.54 million in taxes.

Income Tax	15.54M
Effective Tax Rate	32.71%

Stock Price Statistics

The stock price has increased by +51.72% in the last 52 weeks. The beta is 0.35, so Seeka's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+51.72%
50-Day Moving Average	4.68
200-Day Moving Average	4.36
Relative Strength Index (RSI)	76.16
Average Volume (20 Days)	25,483

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Seeka had revenue of NZD 439.61 million and earned 31.96 million in profits. Earnings per share was 0.76.

Revenue	439.61M
Gross Profit	125.55M
Operating Income	61.02M
Pretax Income	47.50M
Net Income	31.96M
EBITDA	78.74M
EBIT	61.02M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 19.76 million in cash and 202.76 million in debt, giving a net cash position of -183.00 million or -4.31 per share.

Cash & Cash Equivalents	19.76M
Total Debt	202.76M
Net Cash	-183.00M
Net Cash Per Share	-4.31
Equity (Book Value)	298.11M
Book Value Per Share	7.06
Working Capital	14.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.01 million and capital expenditures -25.71 million, giving a free cash flow of 53.30 million.

Operating Cash Flow	79.01M
Capital Expenditures	-25.71M
Free Cash Flow	53.30M
FCF Per Share	1.26

Full Cash Flow Statement

Margins

Gross margin is 28.56%, with operating and profit margins of 13.88% and 7.27%.

Gross Margin	28.56%
Operating Margin	13.88%
Pretax Margin	10.80%
Profit Margin	7.27%
EBITDA Margin	17.91%
EBIT Margin	13.88%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.35
Dividend Yield	6.63%
Dividend Growth (YoY)	233.34%
Years of Dividend Growth	1
Payout Ratio	33.07%
Buyback Yield	-1.59%
Shareholder Yield	5.21%
Earnings Yield	14.27%
FCF Yield	23.80%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Seeka has an Altman Z-Score of 1.56 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	6