Log in
FREE 15-Day Trial
Intelligent Investor
Intelligent Investor
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. SEEK Limited (SEK)
  6. Company Financials

SEEK Limited (ASX: SEK) - Financials

Current share price for SEK : $24.410 0.36 (1.45%)

Seek Limited (SEK) is an online employment marketplaces. A multinational presence spanning Australia, New Zealand, Hong Kong, South East Asia, Brazil and Mexico. SEEK has minority investments in China, South Korea and a number of other countries. Leverages unique data and technology to create innovative solutions and insights into the future of work. Protects customers' privacy and uses data ethically.

Intelligent Investor free trial for buy hold sell stock recommendations

SEK Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $3.45 89.6 ¢ 55.6 ¢ 47 ¢ 100% $7.55 40.5 267.5% 5.6%
2022 $3.16 112.1 ¢ 68 ¢ 44 ¢ 100% $5.11 43.7 263.6% -35.7%
2021 $2.14 97.5 ¢ 7.7 ¢ 40 ¢ 100% $5.20 340.4 2882.2% 52.4%

SEK Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$1,503,200 $78,600 $1,483,100 36% $0.00 $2,675,700 64%
Note: All dollars in thousands ('000) for the table above

SEK Historical Financials

2023 2022 2021
Revenue ($M) 1,229.4 1,119.2 760.3
Operating Margin (%) 38.4 43.6 29.5
Depreciation ($M) -33.5 -31.2 6.9
Amortisation ($M) -74 -58 -91
Net Profit Before Abs ($M) 198.4 240.6 27.3
Net Profit After Abs ($M) 1,023.6 168.8 752.2
Income Tax Rate (%) 31.5 29.6 24.4
Net Profit Margin (%) 16.1 21.5 3.6
Employees ($T) 1.1
Long Term Debt ($M) 1,483.1 1,538.9 1,218
Shareholders Equity ($M) 2,675.7 1,807.1 1,834.3
Return on Capital (%) 6 8 2
Return on Equity (%) 7.4 13.3 1.5
Payout Ratio (%) 85 65 521

SEK Cashflow

2023 2022 2021
Customer Receipts ($M) 1,330 1,234 742
Net Operating Cashflow ($M) 319.6 396.6 346.5
Net Investing Cashflow ($M) -168 -571 109
Net Financing Cashflow ($M) -271 -4 -523

SEK Market & Earnings

2023 2022 2021
Market Cap ($M) 7,694 7,421 11,685
Net Gearing (%) 46.8 65.5 42.8
Net Interest Cover (%) 5.06 7.72 3.01
Dividend Yield (%) 2.2 2.1 1.2
NTA Per Share ($) 2.93 0.91 1.29
EBITDA ($M) 472.2 487.9 224.6
EBIT ($M) 365.1 398.2 140.7
EBT Before Abs ($M) 292.9 346.6 93.9

SEK Balance Sheet

2023 2022 2021
Cash ($M) 251.4 325.1 491.8
Debtors ($M) 106.4 95.4 72.1
Other Debtors ($M) 38.4 474.4 678
Prepayments ($M) 24.2 26.5 21
Inventories ($M)
Current Investments ($M) 31.4 45.6 4.3
Other Current Assets ($M) 24.7 5 6.3
Total Current Assets ($M) 476.5 2,285.7 2,338
Receivables ($M) 0.9 0.3 0.9
Inventories ($M)
Property, Plant & Equipment ($M) 228.3 241.6 260.2
Accumulated Depreciation ($M)
Intangibles ex. Goodwill ($M) 550.1 434.8 362.4
Goodwill ($M) 1,087 1,052 1,018
Future Income Tax Benefit ($M) 16.5 15.6 48.8
Non-Current Investments ($M) 2,871.7 683.1 572.7
Other Non-Current Assets ($M)
Total Non-Current Assets ($M) 4,754 2,428 2,263
Total Assets ($M) 5,231 4,713 4,601
Accounts Payable ($M) 216.6 425.5 831.1
Provisions ($M) 76.9 115.5 154.6
Short Term Debt ($M) 20.1 27.9 94.4
Other Current Liabilities ($M) 206.5 167.8 134.9
Total Current Liabilities ($M) 520.1 1,155.6 1,284.1
Creditors ($M)
Long Term Debt ($M) 1,483 1,539 1,218
Provisions ($M) 399.4 122.5 178.9
Other Non-Current Liabilities ($M) 151.9 1.8 0.9
Total Non-Current Liabilities ($M) 2,034 1,663 1,398
Total Liabilities ($M) 2,554 2,819 2,682
Share Capital ($M) 269.2 269.2 269.2
Reserves ex. Share Premium ($M) 23.8 -27.2 18.5
Share Premium Reserve ($M)
Retained Profits ($M) 2,383 1,565 1,547
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 0.7 87.3 84.4
Total Shareholders Equity ($M) 2,676 1,894 1,919

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
© 2017 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.