Siteminder Ltd
SiteMinder Limited, together with its subsidiaries, provides software and online licensing solutions in the Asia Pacific, Europe, the Middle East, Africa, and the Americas. The company offers online guest acquisition platforms, including Channel Manager that allows customers to sell their rooms on all connected booking sites at the same time; Online Booking Engine which allows customers to take d… Read more
Siteminder Ltd (SDR) - Net Assets
Latest net assets as of June 2025: AU$57.73 Million AUD
Based on the latest financial reports, Siteminder Ltd (SDR) has net assets worth AU$57.73 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$128.68 Million) and total liabilities (AU$70.95 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$57.73 Million |
| % of Total Assets | 44.86% |
| Annual Growth Rate | 14.64% |
| 5-Year Change | -56.03% |
| 10-Year Change | N/A |
| Growth Volatility | 439.4 |
Siteminder Ltd - Net Assets Trend (2019–2025)
This chart illustrates how Siteminder Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Siteminder Ltd (2019–2025)
The table below shows the annual net assets of Siteminder Ltd from 2019 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$57.73 Million | -11.06% |
| 2024-06-30 | AU$64.91 Million | -15.83% |
| 2023-06-30 | AU$77.12 Million | -27.84% |
| 2022-06-30 | AU$106.87 Million | -18.61% |
| 2021-06-30 | AU$131.30 Million | +150.79% |
| 2020-06-30 | AU$-258.54 Million | -1116.75% |
| 2019-06-30 | AU$25.43 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Siteminder Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 61428200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$294.11 Million | 509.43% |
| Other Comprehensive Income | AU$427.33 Million | 740.19% |
| Total Equity | AU$57.73 Million | 100.00% |
Siteminder Ltd Competitors by Market Cap
The table below lists competitors of Siteminder Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Vivara Participações S.A
SA:VIVA3
|
$505.55 Million |
|
JinJian Cereals Industry Co Ltd
SHG:600127
|
$505.73 Million |
|
Shanghai Huayi Group Corp Ltd B
SHG:900909
|
$505.95 Million |
|
Western Regions Tourism Development
SHE:300859
|
$506.08 Million |
|
Shenzhen JT Automation Equipment Co Ltd
SHE:300400
|
$505.39 Million |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
$505.39 Million |
|
Enhabit Inc.
NYSE:EHAB
|
$505.38 Million |
|
Red Violet Inc
NASDAQ:RDVT
|
$505.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Siteminder Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 64,914,000 to 57,732,000, a change of -7,182,000 (-11.1%).
- Net loss of 24,509,000 reduced equity.
- Share repurchases of 2,302,000 reduced equity.
- New share issuances of 2,302,000 increased equity.
- Other comprehensive income decreased equity by 8,975,000.
- Other factors increased equity by 26,302,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-24.51 Million | -42.45% |
| Share Repurchases | AU$2.30 Million | -3.99% |
| Share Issuances | AU$2.30 Million | +3.99% |
| Other Comprehensive Income | AU$-8.97 Million | -15.55% |
| Other Changes | AU$26.30 Million | +45.56% |
| Total Change | AU$- | -11.06% |
Book Value vs Market Value Analysis
This analysis compares Siteminder Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 32.95x to 14.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | AU$0.09 | AU$3.11 | x |
| 2020-06-30 | AU$-0.96 | AU$3.11 | x |
| 2021-06-30 | AU$0.49 | AU$3.11 | x |
| 2022-06-30 | AU$0.53 | AU$3.11 | x |
| 2023-06-30 | AU$0.30 | AU$3.11 | x |
| 2024-06-30 | AU$0.25 | AU$3.11 | x |
| 2025-06-30 | AU$0.21 | AU$3.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Siteminder Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -42.45%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10.92%
- • Asset Turnover: 1.74x
- • Equity Multiplier: 2.23x
- Recent ROE (-42.45%) is above the historical average (-48.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 0.64% | 0.17% | 2.21x | 1.73x | AU$-2.38 Million |
| 2020 | 0.00% | -4.37% | 1.15x | 0.00x | AU$20.95 Million |
| 2021 | -92.74% | -120.85% | 0.58x | 1.33x | AU$-134.90 Million |
| 2022 | -103.30% | -94.80% | 0.77x | 1.42x | AU$-121.08 Million |
| 2023 | -63.92% | -32.56% | 1.19x | 1.65x | AU$-57.01 Million |
| 2024 | -38.71% | -13.18% | 1.55x | 1.89x | AU$-31.62 Million |
| 2025 | -42.45% | -10.92% | 1.74x | 2.23x | AU$-30.28 Million |
Industry Comparison
This section compares Siteminder Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $16,854,589
- Average return on equity (ROE) among peers: -153.62%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Siteminder Ltd (SDR) | AU$57.73 Million | 0.64% | 1.23x | $505.45 Million |
| One Click Group Ltd (1CG) | $3.18 Million | -217.18% | 0.32x | $5.25 Million |
| Thrive Tribe Technologies Ltd (1TT) | $118.58K | -1191.23% | 2.04x | $300.18K |
| Pointerra Ltd (3DP) | $-405.80K | 0.00% | 0.00x | $12.42 Million |
| 8COMMON Ltd (8CO) | $6.31 Million | 6.08% | 0.27x | $1.47 Million |
| Adacel Tech Ltd (ADA) | $10.52 Million | 7.02% | 1.02x | $10.91 Million |
| Aeeris Ltd (AER) | $584.79K | -43.08% | 0.80x | $1.76 Million |
| Aerometrex Ltd (AMX) | $37.60 Million | -0.78% | 0.33x | $5.49 Million |
| Assetowl Ltd (AO1) | $2.71 Million | -52.24% | 0.05x | $577.74K |
| Bridge Saas Ltd (BGE) | $1.93 Million | -58.39% | 1.02x | $176.99K |
| Bravura Solutions Ltd (BVS) | $105.98 Million | 13.61% | 0.72x | $394.35 Million |