Projected Income Statement: Sea Forest Limited

Forecast Balance Sheet: Sea Forest Limited

Fiscal Period: June 2025 2026 2027 2028
Net Debt 1 - -27.7 -19.3 -18.9
Change - - 30.32% 2.07%
Announcement Date 11/24/25 - - -
1AUD in Million
Estimates

Cash Flow Forecast: Sea Forest Limited

Fiscal Period: June 2026 2027 2028
CAPEX 1 0.66 6 5.5
Change - 809.09% -8.33%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date - - -
1AUD in Million
Estimates

Forecast Financial Ratios: Sea Forest Limited

Fiscal Period: June 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - -70.04% 20.92% 30.05%
EBIT Margin (%) - -79.64% 17.86% 27.5%
EBT Margin (%) - -68.74% 20.99% 28.34%
Net margin (%) - -69.26% 21.15% 25.54%
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - -15.3% 9.26% 21.43%
ROE - -16.46% 13.09% 26.38%

Financial Health

    
Leverage (Debt/EBITDA) - - - -
Debt / Free cash flow - - - -

Capital Intensity

    
CAPEX / Current Assets (%) - 8.56% 22.9% 10.25%
CAPEX / EBITDA (%) - -12.22% 109.49% 34.12%
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 0.7053 0.798 1.033
Change - - 13.15% 29.49%
EPS 1 -0.1984 -0.0894 0.0926 0.2292
Change - 54.94% 203.59% 147.44%
Nbr of stocks (in thousands) - 56,060 56,060 56,060
Announcement Date 11/24/25 - - -
1AUD
Estimates
2026 *2027 *
P/E -20.2x 19.5x
PBR 2.57x 2.27x
EV / Sales 9.56x 3.14x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.810AUD
Average target price
3.150AUD
Spread / Average Target
+74.03%

Annual profits - Rate of surprise

  1. Stock Market
  2. Stocks
  3. SEA Stock
  4. Financials Sea Forest Limited