Sports Entertainment Group Limited

Sports Entertainment Group Limited

AASX:SEG
0.28
AUD
0.00
(0.00%)
0.01EPS
50.99P/E
93.99MMarket Cap
Feb 25Next Earn

Total Valuation

AUD

As of June 30, 2026, Sports Entertainment Group Limited carries a market capitalization of 93.99M, placing it among publicly traded companies globally. Its enterprise value stands at 96.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap93.99M
Enterprise Value96.57M

Important Dates

Sports Entertainment Group Limited's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Sports Entertainment Group Limited has 280.57M shares outstanding.

Shares Outstanding280.57M

Valuation Ratios

As of June 30, 2026, Sports Entertainment Group Limited trades at a trailing price-to-earnings ratio of 50.99. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.51.

PE Ratio50.99
PS Ratio0.61
PB Ratio1.51
P/TBV Ratio67.33

Enterprise Valuation

As of June 30, 2026, Sports Entertainment Group Limited trades at an EV/EBITDA multiple of 4.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.84 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 96.57M versus a market cap of 93.99M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.63
EV / EBITDA4.65
EV / EBIT9.84

Financial Position

As of June 30, 2026, Sports Entertainment Group Limited maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.82, indicating elevated leverage, while an interest coverage ratio of 18.62 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio1.15
Debt / Equity48.82
Debt / EBITDA1.46
Interest Coverage18.62

Taxes

AUD

Over the twelve months ended June 30, 2026, Sports Entertainment Group Limited recorded 7.11M in income tax expense. That works out to an effective tax rate of 82.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.63M, leaving 1.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax7.11M
Effective Tax Rate82.40

Stock Price Statistics

AUD

As of the close on October 22, 2026, Sports Entertainment Group Limited's stock has gained approximately 12.00% over the past 52 weeks. The 50-day moving average sits at 0.27, while the 200-day moving average is 0.29.

52-Week Price Change12.00%
50-Day Moving Average0.27
200-Day Moving Average0.29

Income Statement

AUD

Over the twelve months ended June 30, 2026, Sports Entertainment Group Limited generated 152.93M in revenue and converted that into 1.84M in net income, yielding earnings per share of 0.01. EBITDA reached 20.76M, while operating income came in at 11.69M.

Revenue152.93M
Gross Profit152.93M
Operating Income11.69M
Pretax Income8.63M
Net Income1.84M
EBITDA20.76M
EBIT9.81M
Earnings Per Share (EPS)0.01

Balance Sheet

AUD

As of June 30, 2026, Sports Entertainment Group Limited holds 27.15M in cash and equivalents against 30.23M in total debt, resulting in a net debt position of -12.83M. Total book value stands at 62.43M, with working capital of 10.30M providing operational flexibility.

Cash & Cash Equivalents27.15M
Total Debt30.23M
Net Debt-12.83M
Equity (Book Value)62.43M
Book Value Per Share0.22
Working Capital10.30M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.75M

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 7.64 and net profit margin of 1.20 provide insight into operational efficiency.

Operating Margin7.64
Pretax Margin5.64
Profit Margin1.20
EBITDA Margin13.57

Dividends & Yields

AUD

Over the twelve months ended June 30, 2026, Sports Entertainment Group Limited paid dividends of 0.05 per share. The dividend payout ratio of 1,174.25 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 23.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sports Entertainment Group Limited shareholders.

Dividend Per Share0.05
Payout Ratio1,174.25
Shareholder Yield23.83

Stock Splits

Sports Entertainment Group Limited's most recent stock split took place on July 31, 2020 with a 452:455 split ratio.

Last Split Date7/31/2020
Split Ratio452:455

Scores

As of June 30, 2026, Sports Entertainment Group Limited has an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72