Seazen Group Limited (SZENF)
Seazen Statistics
Share Statistics
Seazen has 7.04B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 7.04B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.45B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.46 and the forward PE ratio is null. Seazen's PEG ratio is -0.7.
| PE Ratio | 23.46 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/FCF Ratio | -4.29 |
| PEG Ratio | -0.7 |
Enterprise Valuation
Seazen has an Enterprise Value (EV) of 63.67B.
| EV / Sales | 0.71 |
| EV / EBITDA | 8.82 |
| EV / EBIT | -24.14 |
| EV / FCF | -23.7 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.9 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | -21.98 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on Equity is 1.06% and Return on Invested Capital is 0.72%.
| Return on Equity | 1.06% |
| Return on Assets | 0.16% |
| Return on Invested Capital | 0.72% |
| Revenue Per Employee | $4.41M |
| Profits Per Employee | $24.27K |
| Employee Count | 20,243 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.77 |
Taxes
| Income Tax | 3.51B |
| Effective Tax Rate | 83.74% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 2.2, so Seazen's price volatility has been higher than the market average.
| Beta | 2.2 |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 0.7 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 172 |
Income Statement
In the last 12 months, Seazen had revenue of 89.23B and earned 491.31M in profits. Earnings per share was 0.22.
| Revenue | 89.23B |
| Gross Profit | 14.98B |
| Operating Income | 6.76B |
| Net Income | 491.31M |
| EBITDA | 7.21B |
| EBIT | 6.96B |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 6.91B in cash and 59.06B in debt, giving a net cash position of -52.14B.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 59.06B |
| Net Cash | -52.14B |
| Retained Earnings | 43.85B |
| Total Assets | 309.12B |
| Working Capital | -17.74B |
Cash Flow
In the last 12 months, operating cash flow was -2.64B and capital expenditures -49.35M, giving a free cash flow of -2.69B.
| Operating Cash Flow | -2.64B |
| Capital Expenditures | -49.35M |
| Free Cash Flow | -2.69B |
| FCF Per Share | -1.19 |
Margins
Gross margin is 16.79%, with operating and profit margins of 7.58% and 0.55%.
| Gross Margin | 16.79% |
| Operating Margin | 7.58% |
| Pretax Margin | 4.7% |
| Profit Margin | 0.55% |
| EBITDA Margin | 8.09% |
| EBIT Margin | 7.58% |
| FCF Margin | -3.01% |
Dividends & Yields
SZENF pays an annual dividend of $0.11, which amounts to a dividend yield of 9.1%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 9.1% |
| Dividend Growth (YoY) | 45.81% |
| Payout Ratio | -1073.93% |
| Earnings Yield | 4.26% |
| FCF Yield | -23.31% |
Analyst Forecast
Currently there are no analyst rating for SZENF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 4 |