Seeka Limited

Seeka Limited

NNZX:SEK
5.14
NZD
-0.01
(-0.19%)
0.20EPS
16.26P/E
142.28MMarket Cap
Mar 04Next Earn

Total Valuation

NZD

As of December 31, 2024, Seeka Limited carries a market capitalization of 142.28M, placing it among publicly traded companies globally. Its enterprise value stands at 342.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap142.28M
Enterprise Value342.15M

Important Dates

Seeka Limited's next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of December 31, 2024, Seeka Limited has 43.51M shares outstanding.

Shares Outstanding43.51M

Valuation Ratios

As of December 31, 2024, Seeka Limited trades at a trailing price-to-earnings ratio of 16.26. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.53.

PE Ratio16.26
PS Ratio0.35
PB Ratio0.53
P/TBV Ratio0.59

Enterprise Valuation

As of December 31, 2024, Seeka Limited trades at an EV/EBITDA multiple of 4.56 - 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 0.83 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 7.37 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 342.15M versus a market cap of 142.28M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.83
EV / EBITDA4.56
EV / EBIT7.37

Financial Position

As of December 31, 2024, Seeka Limited maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.15, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Current Ratio1.18
Quick Ratio0.46
Debt / Equity76.15
Debt / EBITDA2.71
Interest Coverage6.08

Financial Efficiency

NZD

Over the twelve months ended December 31, 2024, Seeka Limited posted a return on equity (ROE) of 3.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.80 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.59, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.55, useful for judging operating efficiency across full business cycles. The company generates approximately 70,206.83 in revenue per employee across its workforce of 5,860.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 9.02 indicates how many times Seeka Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.33
Return on Assets (ROA)1.59
Return on Invested Capital (ROIC)2.80
Return on Capital Employed (ROCE)2.55
Revenue Per Employee70,206.83
Employee Count5,860.00
Inventory Turnover9.02

Taxes

NZD

Over the twelve months ended December 31, 2024, Seeka Limited recorded 20.96M in income tax expense. That works out to an effective tax rate of 70.55, 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 29.71M, leaving 8.75M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax20.96M
Effective Tax Rate70.55

Stock Price Statistics

NZD

As of the close on October 23, 2026, Seeka Limited's stock has gained approximately 9.36% over the past 52 weeks. The 50-day moving average sits at 5.17, while the 200-day moving average is 4.99.

52-Week Price Change9.36%
50-Day Moving Average5.17
200-Day Moving Average4.99

Income Statement

NZD

Over the twelve months ended December 31, 2024, Seeka Limited generated 411.41M in revenue and converted that into 8.75M in net income, yielding earnings per share of 0.20. EBITDA reached 74.96M, while operating income came in at 47.19M.

Revenue411.41M
Gross Profit104.93M
Operating Income47.19M
Pretax Income29.71M
Net Income8.75M
EBITDA74.96M
EBIT46.42M
Earnings Per Share (EPS)0.20

Balance Sheet

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As of December 31, 2024, Seeka Limited holds 2.98M in cash and equivalents against 202.86M in total debt, resulting in a net debt position of 137.31M. Total book value stands at 266.40M, with working capital of 10.72M providing operational flexibility.

Cash & Cash Equivalents2.98M
Total Debt202.86M
Net Debt137.31M
Equity (Book Value)266.40M
Book Value Per Share6.12
Working Capital10.72M

Cash Flow

NZD

These figures cover the twelve months ended December 31, 2024.

Capital Expenditures-18.30M

Margins

Over the twelve months ended December 31, 2024, Seeka Limited posted a gross margin of 25.50, reflecting its pricing power and cost economics. The operating margin of 11.47 and net profit margin of 2.13 provide insight into operational efficiency.

Gross Margin25.50
Operating Margin11.47
Pretax Margin7.22
Profit Margin2.13
EBITDA Margin18.22

Dividends & Yields

These figures cover the twelve months ended December 31, 2024. Total shareholder yield reaches 34.58, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seeka Limited shareholders.

Shareholder Yield34.58

Stock Splits

Seeka Limited's most recent stock split took place on November 19, 2018 with a 10:11 split ratio.

Last Split Date11/19/2018
Split Ratio10:11

Scores

As of December 31, 2024, Seeka Limited has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.52