Site Group International Ltd

  • IPO date:
  • Sector: Consumer Defensive
  • GIC Group: Consumer Services
  • Industry: Education & Training Services
  • Company website

Company description

Site Group International Limited provides training, education, and labour services to government, corporate, and individual clients in Australia, Indonesia, Singapore, China, Azerbaijan, the United Arab Emirates, and internationally. The company operates through three segments: Site Skills Training"International, Energy Services, and Tertiary Education. The Site Skills Training"International segment operates a facility in the Philippines to provide Australian standard training services; and Site WorkReady for recruitment and assessment services for international clients, as well as training and competency assurance services to organizations and governments. The Energy Services segment offers energy training and services to the oil and gas industry, including workforce design and identification, skills training, and competency assessment and assurance services. The Tertiary Education segment provides diploma and certificate level courses under the Site Institute brand; and English language courses. It also engages in the development, implementation, and management of Online Learning Management Systems (LMS) and online training programs. In addition, the company is also involved in the sourcing, training, and deployment of skilled labour; and the provision of labour hire services and expat workforce management. It offers its services to energy, mining, construction, professional services, and industrial sectors. Site Group International Limited is based in Brisbane, Australia.

Financial highlights

Market Capitalization$7.8075 million
P/E Ratio0.1786
P/E Growth Ratio0
Book Value0.001
Dividend Per Share0
Earnings Per Share0.0168
EBITDA-1,955.054
Profit Margin2.7784
Operating Margin TTM-0.3487
Return on Assets TTM-0.1252
Return on Equity TTM0
Revenue TTM6,917.693

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-06-30
1990-06-30
1991-06-30
1992-06-30
1993-06-30
1994-06-30
1995-06-30
1996-06-30
1997-06-30
1998-06-30
1999-06-30
2000-06-30 16,235 419
2001-06-30 8,239.271 5,607.313 2,631.958 3,211
2002-06-30 11,460.084 8,256.471 3,203.613 3,277.779
2003-06-30 16,538.206 12,507.901 4,030.305 3,839.963
2004-06-30 20,409.576 15,599.223 4,810.353 4,355.805
2005-06-30 22,381.594 17,600.246 4,781.348 5,146.861
2006-06-30 22,689.337 18,478.585 4,210.752 5,497.992
2007-06-30 9,342.664 7,624.94 1,717.724 5,230.138
2008-06-30 9,094.982 6,367.393 2,727.589 4,678.598
2009-06-30 6,863.695 4,534.856 2,328.839 3,819.561
2010-06-30 0 0 0 50
2011-06-30 980.676 1,016.407 -35.731 8,554.927
2012-06-30 3,635.663 672.394 2,963.269 10,874.388
2013-06-30 12,602.679 2,783.473 9,819.206 15,974.325
2014-06-30 16,981.545 4,181.208 12,800.337 19,640.783
2015-06-30 38,885.72 6,637.458 32,248.262 32,362.531
2016-06-30 63,956.127 7,804.53 56,151.597 45,984.918
2017-06-30 26,959.102 6,687.892 20,271.21 29,086.87
2018-06-30 27,446.635 6,910.359 20,536.276 28,813.377
2019-06-30 28,611.907 6,907.397 21,704.51 28,655.89
2020-06-30 23,058.764 5,228.716 17,830.048 26,961.33
2021-06-30 6,041.637 1,412.909 4,628.728 10,979.789
2022-06-30 6,807.767 1,317.821 5,489.946 9,317.023
2023-06-30 6,485.993 858.354 5,627.639 8,577.591

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-06-30 25 5,867 3,190 1,586 2,636
1990-06-30 25 5,952 3,270 1,481 2,636
1991-06-30 136 5,819 3,084 1,481 2,636
1992-06-30 123 5,961 3,184 820 2,636
1993-06-30 346 6,960 3,730 779 3,029
1994-06-30 228 7,026 3,773 1,038 3,029
1995-06-30 17 6,970 3,566 1,203 3,029
1996-06-30 16.995 5,789.61 3,188.63 1,233.81 3,033.41
1997-06-30 12.118 6,085.605 2,996.789 1,385.234 3,033.41
1998-06-30 63.706 7,837.668 4,502.783 940 3,033.41
1999-06-30 14.864 7,454.422 3,725.339 837.995 3,730.683
2000-06-30 159.486 7,437.538 3,330.726 311.241 317 3,730.683
2001-06-30 4.935 6,200.885 2,358.15 500 281 3,730.683
2002-06-30 255.305 7,677.157 3,768.866 39 843 3,730.683
2003-06-30 2.9 9,118.041 5,029.331 94.82 1,174 3,730.683
2004-06-30 119.765 9,973.68 5,547.983 89.895 1,221 3,730.683
2005-06-30 14,864.571 6,530.037 177.609 1,206 3,730.683
2006-06-30 700.494 14,558.211 6,464.291 221.027 2,497 3,730.683
2007-06-30 1,880.441 13,319.668 7,146.739 650.338 3,887 3,730.683
2008-06-30 592.84 9,853.754 4,477.98 121.838 2,365 3,730.683
2009-06-30 196.06 6,380.467 4,003.703 226.115 2,282 3,730.683
2010-06-30 670 750 1,961.22
2011-06-30 409.449 5,930.567 2,071.837 16,587.918
2012-06-30 586.38 10,123.781 4,929.769 2,017.193 24 25,362.928
2013-06-30 1,985.88 13,471 3,216.903 4.953 19 36,148.564
2014-06-30 3,408.361 39,436.572 17,154.208 34.834 72 54,138.077
2015-06-30 2,275.177 40,713.919 12,834.452 88.325 64.964 57,374.746
2016-06-30 2,982.679 90,565.011 41,218.029 5,510.234 27.585 69,293.031
2017-06-30 1,528.542 21,306.653 16,279.612 711.548 24.727 75,742.84
2018-06-30 1,533.437 16,177.993 14,723.234 359.078 167 78,085.284
2019-06-30 606.148 17,502.193 20,275.44 142.519 4,167.28 78,085.284
2020-06-30 1,246.819 22,759.525 30,213.019 3,476.867 4,970.97 83,366.14
2021-06-30 166.053 13,212.4 27,759.2 3,043.323 5,234.958 83,719.54
2022-06-30 139.287 10,835.154 32,587.758 11,574.548 0 83,719.54
2023-06-30 267.936 13,252.925 10,685.545 488.58 88,804.521

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-06-30 -28
1990-06-30 5
1991-06-30 211 289 -110 179
1992-06-30 200 -195 179 -16
1993-06-30 221 299 -16 283
1994-06-30 143 -345 283 -62
1995-06-30 239 -291 -62 -353
1996-06-30 -809.81 -60.558 -353.06 -413.618
1997-06-30 137.836 50.576 -413.618 -363.042
1998-06-30 549.409 420.022 -363.042 56.98 121.336
1999-06-30 454.866 -472.17 56.98 -415.19 182.004
2000-06-30 499.065 851 556.709 -415.19 141.519 60.668
2001-06-30 -264.077 -136.584 141.519 4.935 121.336
2002-06-30 65.556 371 250.37 4.935 255.305
2003-06-30 180.419 -282.225 255.305 -26.92
2004-06-30 427.986 423 146.685 -26.92 119.765 91.003
2005-06-30 -214.057 84 -177.242 119.765 -57.477
2006-06-30 -500.948 757.971 -57.477 700.494 0.366
2007-06-30 -1,921.467 -500.681 1,179.947 700.494 1,880.441 0.476
2008-06-30 -143.744 -1,089.415 -1,287.601 1,880.441 592.84
2009-06-30 -2,310.718 -42.142 -396.78 592.84 196.06
2010-06-30 -431.247 176 473.94 196.06 670
2011-06-30 -9,899.904 354.394 55.055 409.449
2012-06-30 -7,750.684 176.931 409.449 586.38
2013-06-30 -5,821.405 879.245 586.38 1,465.625
2014-06-30 -6,487.117 -3,538.244 1,677.387 1,465.584 3,142.971
2015-06-30 1,946.454 2,474.51 -867.794 3,142.971 2,275.177
2016-06-30 9,404.816 -4,835.27 707.502 2,275.177 2,982.679
2017-06-30 -50,466.491 -93.722 -1,454.137 2,982.679 1,528.542
2018-06-30 -6,042.212 -727.824 4.895 1,528.542 1,533.437
2019-06-30 -5,082.8 -2,680.639 -927.289 1,533.437 606.148
2020-06-30 -9,145.799 -3,771.644 640.671 606.148 1,246.819 2,000
2021-06-30 -8,821.024 -1,791.755 -1,080.766 1,246.819 166.053
2022-06-30 -6,592.436 -5,229.463 -26.766 166.053 139.287
2023-06-30 19,220.288 -3,631.987 128.649 139.287 267.936