Projected Income Statement: Sea Forest Limited

Forecast Balance Sheet: Sea Forest Limited

Fiscal Period: June 2025 2026 2027 2028
Net Debt 1 - -30.1 -22.6 -19.5
Change - - 18.41% 13.72%
Announcement Date 11/24/25 8/27/26 - -
1AUD in Million
Estimates

Cash Flow Forecast: Sea Forest Limited

Fiscal Period: June 2026 2027 2028
CAPEX 1 0.6579 7 8
Change - 960.61% 14.29%
Free Cash Flow (FCF) 1 - - -
Change - - -
Announcement Date 8/27/26 - -
1AUD in Million
Estimates

Forecast Financial Ratios: Sea Forest Limited

Fiscal Period: June 2025 2026 2027 2028

Profitability

    
EBITDA Margin (%) - -36.69% 13.65% 24.95%
EBIT Margin (%) - -61.78% 9.53% 21.21%
EBT Margin (%) - -64.14% 14.4% 22.61%
Net margin (%) - -64.14% 14.2% 20.45%
FCF margin (%) - - - -
FCF / Net Income (%) - - - -

Profitability

    
ROA - -13.59% 3.98% 13.37%
ROE - -16.62% 6.94% 16.73%

Financial Health

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

Capital Intensity

    
CAPEX / Current Assets (%) - 7.79% 34.76% 21.03%
CAPEX / EBITDA (%) - -21.22% 254.55% 84.3%
CAPEX / FCF (%) - - - -

Items per share

    
Cash flow per share 1 - - - -
Change - - - -
Dividend per Share 1 - - - -
Change - - - -
Book Value Per Share 1 - 0.7091 0.7556 0.8882
Change - - 7.14% 17.54%
EPS 1 -0.1984 -0.104 0.0478 0.1301
Change - 47.58% 153.45% 172.37%
Nbr of stocks (in thousands) - 56,060 56,060 56,060
Announcement Date 11/24/25 8/27/26 - -
1AUD
Estimates
2026 2027 *
P/E -20.8x 33.1x
PBR 3.05x 2.09x
EV / Sales 10.8x 3.28x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.580AUD
Average target price
3.050AUD
Spread / Average Target
+93.04%

Annual profits - Rate of surprise

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