Sequoia Financial Group Ltd

  • IPO date:
  • Sector: Financial Services
  • GIC Group: Financial Services
  • Industry: Financial Conglomerates
  • Company website

Company description

Sequoia Financial Group Limited, an integrated financial services company, provides financial products and services to retail and wholesale clients, and third-party professional service firms primarily in Australia. It operates through Sequoia Licensees Services Group, Sequoia Professional Services Group, Sequoia Equity Markets Group, and Sequoia Direct Investment Group segments. The company provides licensing and support services, and merger and acquisitions corporate advice to accountants, financial planners, mortgage brokers, insurance advisers, equity market advisers, investment professionals, and corporate advisory business units; and offers compliance, marketing, coaching, education, research, and technical support services. It also provides self-managed super fund administration, general insurance broking, legal document establishment, and company secretarial services to financial planners, licensed advisers, accountants, and lawyers. In addition, the company offers stockbroking and specialized investment solutions to third party institutional and adviser networks. Further, it provides a range of media services, and research and general advice to investors; and news, research, and data on managed funds, direct shares and bonds. The company was formerly known as MDS Financial Group Limited and changed its name to Sequoia Financial Group Limited in December 2015. The company is headquartered in Sydney, Australia.

Financial highlights

Market Capitalization$66.5161 million
P/E Ratio0
P/E Growth Ratio
Book Value0.319
Dividend Per Share0.007
Earnings Per Share-0.03
EBITDA12,236.122
Profit Margin-0.0267
Operating Margin TTM0.008
Return on Assets TTM-0.0291
Return on Equity TTM-0.0864
Revenue TTM98,537.12

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1998-06-30
1999-06-30
2000-06-30
2001-06-30 4,595 13,140
2002-06-30 2,038.535 496.598 1,541.937 5,883.97
2003-06-30 492.502 101.507 390.995 1,740.317
2004-06-30 10 32 260.808
2005-06-30 2 136.486
2006-06-30 3,247.906 1,090.125 2,157.781 2,404.259
2007-06-30 6,345.426 2,378.653 3,966.773 4,527.594
2008-06-30 8,079.086 2,997.625 5,081.461 6,177.524
2009-06-30 6,479.644 2,627 6,479.644 7,198.547
2010-06-30 6,051.992 2,970 6,051.992 6,439.017
2011-06-30 2,703.475 3,942 2,703.475 7,720.929
2012-06-30 7,804.857 4,258 7,804.857 9,128.446
2013-06-30 5,788.308 3,146 5,788.308 7,089.682
2014-06-30 6,266.263 3,837 6,266.263 7,701.895
2015-06-30 20,624.949 2,673.73 20,624.949 22,775.016
2016-06-30 11,510.058 7,637.62 11,510.058 22,449.006
2017-06-30 44,110.515 12,203.78 44,110.515 43,096.386
2018-06-30 74,516.841 18,692.43 74,516.841 71,815.128
2019-06-30 82,415.185 9,510.27 82,415.185 83,488.317
2020-06-30 83,052.786 12,478.27 83,052.786 81,189.012
2021-06-30 113,460.591 19,497.26 113,460.591 108,057.243
2022-06-30 145,603.544 23,042.34 145,603.544 138,343.431
2023-06-30 98,498.81 8.77 98,490.04

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1998-06-30
1999-06-30
2000-06-30 14,558 27,174 2,896 23,431
2001-06-30 645 5,560 2,926 23,740
2002-06-30 64.909 1,692.467 3,381.078 1,413 25,852.053
2003-06-30 83.216 429.265 1,548.141 1,483 26,620.314
2004-06-30 137.443 137.718 1,516.788 1,493 26,610.714
2005-06-30 80.843 480.28 2,016.415 1,693 26,610.714
2006-06-30 2,147.165 2,411.304 504.764 1,963.811
2007-06-30 2,775.353 13,009.353 2,817.97 19,206.135
2008-06-30 1,267.677 4,315.058 1,761.473 109 19,206.135
2009-06-30 661.184 3,976.595 1,923.906 19,169.655
2010-06-30 870.166 4,550.975 1,559.97 20,671.655
2011-06-30 892.338 4,758.304 1,836.217 21,845.146
2012-06-30 288.755 2,903.327 2,778.246 367.052 21,940.384
2013-06-30 315.526 2,807.62 2,802.472 23,418.956
2014-06-30 615.941 3,002.185 3,264.712 540 24,411.676
2015-06-30 613.527 34,495.518 27,840.718 1,860 1,860 24,765.885
2016-06-30 812.831 28,432.795 19,137.525 2,060 26,724.112
2017-06-30 6,177.418 65,107.279 54,905.199 273.307 1,427.87 26,724.112
2018-06-30 19,031.987 114,542.265 86,778.093 6,680.717 719.51 42,788.182
2019-06-30 18,852.029 96,889.53 65,716.842 1,431.658 0 48,025.034
2020-06-30 22,961.75 101,281.279 68,042.697 1,344.829 48,497.215
2021-06-30 34,643.167 142,411.108 101,293.649 1,102.752 51,524.175
2022-06-30 36,607.635 135,699.072 87,323.782 1,402.011 0 54,491.225
2023-06-30 9,392.306 135,735.98 92,693.79 0 1,750 53,867.91

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1999-06-30 20 15 35
2000-06-30 167 35 202
2001-06-30 202 644.599
2002-06-30 -6,434.263 -579.69 644.599 64.909
2003-06-30 -198.526 18.307 64.909 83.216
2004-06-30 -250.594 54.227 83.216 137.443
2005-06-30 -157.065 -56.6 137.443 80.843
2006-06-30 -286.031 5 1,534.375 580.993 2,115.368
2007-06-30 -8,982.197 659.985 2,115.368 2,775.353
2008-06-30 -7,582.224 -1,507.676 2,775.353 1,267.677
2009-06-30 -544.379 -606.493 1,267.677 661.184
2010-06-30 -345.052 208.982 661.184 870.166
2011-06-30 -1,288.793 -609.075 22.172 870.166 892.338
2012-06-30 -2,892.244 -1,012.044 -603.583 892.338 288.755
2013-06-30 -1,598.504 -982.046 26.771 288.755 315.526
2014-06-30 -1,260.395 -1,761.525 300.415 315.526 615.941
2015-06-30 -17,974.212 -1,424.07 -845.492 1,459.019 613.527
2016-06-30 320.397 -248.8 199.304 613.527 812.831 589.777
2017-06-30 709.799 5,837.865 5,364.587 812.831 6,177.418 589.777
2018-06-30 2,310.985 8,871.383 12,854.569 6,177.418 19,031.987 589.777
2019-06-30 -1,001.368 186.382 -179.958 19,031.987 18,852.029 589.777
2020-06-30 1,932.474 7,995.968 4,109.721 18,852.029 22,961.75 724.149
2021-06-30 5,548.262 16,727.186 11,681.417 22,961.75 34,643.167 724.149
2022-06-30 5,714.296 9,099.614 1,964.468 34,643.167 36,607.635 1,164.217
2023-06-30 -2,630.431 -28,482.36 -27,215.33 36,607.635 9,392.306 2,171.9