ASX Share rice
Tue 11 Aug 2020 - 10:22:am (Sydney)

SES Share Price

SECOS GROUP LTDSESMaterials

SES Company Information

Name:

SECOS Group Limited

Sector:

Consumer Cyclical

Industry:

Packaging & Containers

GIC Industry:

Chemicals

GIC Sub Industry:

Commodity Chemicals

Address:

205-211 Forster Road Mount Waverley VIC Australia 3149

Phone:

61 3 8566 6800

Exec. Chairman:

Mr. Richard Tegoni M.B.A., MBA (AGSM)

Chief Exec. Officer:

Mr. Ian Stacey

CFO & Company Sec.:

Mr. Edmond Tern

Exec. Director:

Mr. Stephen Walters

Company Overview:

SECOS Group Limited manufactures and distributes sustainable packaging materials worldwide. The company provides biodegradable resins, packaging products, and cast films to blue-chip companies. It also develops and manufactures bioplastic resins derived from renewable resources for the packaging and plastic products industries. The company is headquartered in Mount Waverley, Australia.

SES Share Price Information

Shares Issued:

419.81M

Market Capitalisation:

$54.58M

Revenue (TTM):

$21.17M

Revenue Per Share (TTM):

$0.07

Earnings per Share:

$-0.015

Profit Margin:

-0.1076

Operating Margin (TTM):

$-0.09

Return On Assets (TTM):

$-0.07

Return On Equity (TTM):

$-0.26

Quarterly Revenue Growth (YOY):

0.031

Gross Profit(TTM):

$1.93M

Diluted Earnings Per Share (TTM):

$-0.007

SES CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$2.48M

Change To Liabilities:

$-926,961

Total Cashflow From Investing Activities:

$2.48M

Net Borrowings:

$-2,150,345

Net Income:

$-4,169,981

Total Cash From Operating Activities:

$-3,123,686

Depreciation:

$91.84K

Change To Inventory:

$572.98K

Change To Account Receivables:

$831.28K

Capital Expenditures:

$748.46K

SES Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-4,096,831

Net Income:

$-4,169,981

Gross Profit:

$1.93M

Operating Income:

$-3,864,687

Interest Expense:

$358.64K

Income Tax Expense:

$73.15K

Total Revenue:

$20.85M

Total Operating Expenses:

$5.80M

Cost Of Revenue:

$18.92M

SES Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$3.53M

Total Liabilities:

$4.57M

Total Stockholder Equity:

$9.99M

Other Current Liabilities:

$339.17K

Total Assets:

$14.56M

Common Stock:

$26.16M

Retained Earnings:

$-16,116,945

Other Liabilities:

$78.63K

Good Will:

$3.53M

Cash:

$2.87M

Total Current Liabilities:

$3.36M

Short-Term Debt:

$300K

Property - Plant & Equipment:

$1.77M

Net Tangible Assets:

$6.46M

Long-Term Investments:

$19.59K

Total Current Assets:

$9.24M

Long-Term Debt:

$1.13M

Net Receivables:

$3.70M

Short-Term Investments:

$5.32M

Inventory:

$2.44M

Accounts Payable:

$1.94M

Non Currrent Assets (Other):

$5.32M

Short-Term Investments:

$5.32

Non Current Liabilities Total:

$1.21M

SES Share Price History

SES News

27 Apr, 2020
We think intelligent long term investing is the way to go. But along the way some stocks are going to perform badly...
22 Jan, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. On...