Selan Exploration Technology Limited
Selan Exploration Technology Limited Fundamental Analysis
Selan Exploration Technology Limited (SELAN.BO) shows moderate financial fundamentals with a PE ratio of 27.55, profit margin of 28.27%, and ROE of 13.76%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 73.4/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SELAN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSELAN.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSELAN.BO shows balanced valuation metrics.
Growth Score
ModerateSELAN.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSELAN.BO maintains a strong and stable balance sheet.
Profitability Score
WeakSELAN.BO struggles to sustain strong margins.
Key Financial Metrics
Is SELAN.BO Expensive or Cheap?
P/E Ratio
SELAN.BO trades at 27.55 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, SELAN.BO's PEG of -2.27 indicates potential undervaluation.
Price to Book
The market values Selan Exploration Technology Limited at 3.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.08 times EBITDA. This signals the market has high growth expectations.
How Well Does SELAN.BO Make Money?
Net Profit Margin
For every $100 in sales, Selan Exploration Technology Limited keeps $28.27 as profit after all expenses.
Operating Margin
Core operations generate 32.51 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.76 in profit for every $100 of shareholder equity.
ROA
Selan Exploration Technology Limited generates $9.21 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Selan Exploration Technology Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Selan Exploration Technology Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SELAN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
27.55
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-2.27
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.79
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.51
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How SELAN.BO Stacks Against Its Sector Peers
| Metric | SELAN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 27.55 | 21.35 | Worse (Expensive) |
| ROE | 13.76% | 964.00% | Weak |
| Net Margin | 28.27% | -76325.00% (disorted) | Strong |
| Debt/Equity | 0.01 | -0.57 (disorted) | Distorted |
| Current Ratio | 3.51 | 6.70 | Strong Liquidity |
| ROA | 9.21% | -11537128.00% (disorted) | Weak |
SELAN.BO outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Selan Exploration Technology Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Commodity
EPS CAGR
N/A
Industry Style: Cyclical, Value, Commodity
FCF CAGR
N/A
Industry Style: Cyclical, Value, Commodity