InvestSMART

SEEK Limited (ASX: SEK) - Financials

- Current share price for SEK : $14.320

Seek Limited (SEK) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that operates online employment marketplaces in Australia, New Zealand and six markets in Asia. It is focused on providing candidates with all the job opportunities relevant to them and enabling hirers to reach all relevant prospective employees.

SEK Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E
Relative P/E Shareholder Return
2026 $3.60 111.3 ¢ -3.6 ¢ 52 ¢ 100% $5.94 0 0% -42.5%
2025 $3.07 92.1 ¢ 67.8 ¢ 46 ¢ 100% $7.57 34.2 244.8% 14.6%
2024 $3.06 92.3 ¢ 16.8 ¢ 35 ¢ 100% $7.26 142.3 1030% 0.1%

SEK Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,263,400 $75,300 $1,242,700 37% $0.00 $2,122,200 63%
Note: All dollars in thousands ('000) for the table above

SEK Historical Financials

2026 2025 2024
Revenue ($M) 1,287 1,101.5 1,088.6
Operating Margin (%) 16 49.3 26
Depreciation ($M) -31.7 -34.1 -33.8
Amortisation ($M) -130 -117 -95
Net Profit Before Abs ($M) -12.8 242.9 59.8
Net Profit After Abs ($M) -371.3 245.2 -100.9
Income Tax Rate (%) 4.4 23.4 -56.8
Net Profit Margin (%) -1 22.1 5.5
Employees ($T)
Long Term Debt ($M) 1,242.7 1,232.3 1,389
Shareholders Equity ($M) 2,122.2 2,699.3 2,582.2
Return on Capital (%) 1 8 3
Return on Equity (%) -0.6 9 2.3
Payout Ratio (%) -1,453 68 209

SEK Cashflow

2026 2025 2024
Customer Receipts ($M) 1,392 1,190 1,190
Net Operating Cashflow ($M) 397.7 330 328.8
Net Investing Cashflow ($M) -210 -77 -128
Net Financing Cashflow ($M) -195 -310 -261

SEK Market & Earnings

2026 2025 2024
Market Cap ($M) 4,802 8,575 7,596
Net Gearing (%) 53.1 41 46.8
Net Interest Cover (%) 0.62 5.33 2.12
Dividend Yield (%) 3.9 1.9 1.6
NTA Per Share ($) 1.32 2.7 2.73
EBITDA ($M) 205.8 542.8 282.8
EBIT ($M) 43.8 391.7 154.2
EBT Before Abs ($M) -26.8 318.2 81.6

SEK Balance Sheet

2026 2025 2024
Cash ($M) 136.6 150.2 199.4
Debtors ($M) 110.5 112.8 100.6
Other Debtors ($M) 12.6 13.8 14.2
Prepayments ($M) 32.3 33.3 26.2
Inventories ($M)
Current Investments ($M) 6.9 5.8 26.5
Other Current Assets ($M) 34.9 30.1 34.4
Total Current Assets ($M) 333.8 346 401.3
Receivables ($M) 8.4 2.4 2.1
Inventories ($M)
Property, Plant & Equipment ($M) 175.3 180.3 204.1
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 573.7 570.5 558.2
Goodwill ($M) 1,079 1,166 1,052
Future Income Tax Benefit ($M) 4 0.5 0.5
Non-Current Investments ($M) 1,831 2,499 2,536
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 3,671 4,420 4,353
Total Assets ($M) 4,005 4,766 4,755
Accounts Payable ($M) 147.9 167 152.8
Provisions ($M) 126.1 77.6 63.5
Short Term Debt ($M) 20.7 25.3 20
Other Current Liabilities ($M) 196.9 224.8 228.8
Total Current Liabilities ($M) 491.6 494.7 465.1
Creditors ($M)
Long Term Debt ($M) 1,243 1,232 1,389
Provisions ($M) 109.8 207.6 190.1
Other Non-Current Liabilities ($M) 38.4 131.6 128.3
Total Non-Current Liabilities ($M) 1,391 1,572 1,707
Total Liabilities ($M) 1,882 2,066 2,172
Share Capital ($M) 279.8 279.8 276.7
Reserves ex. Share Premium ($M) 70.6 97.8 86.9
Share Premium Reserve ($M)
Retained Profits ($M) 1,772 2,322 2,219
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M) 2,122 2,699 2,582

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.