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Seeka Limited (SEK.NZ)

NZD5.00 +0.05 (+1.01%)
NZ NZE Consumer Defensive Agricultural Farm Products
Address 34 Young Road 3153
Te Puke, NZ
CEO Michael Franks
IPO 2003-12-03
ISIN NZSEKE0001S8

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Description

Based in Te Puke, New Zealand, Seeka Limited is a long-standing horticultural enterprise, established in 1987 and known as Seeka Kiwifruit Industries Limited until October 2016. The company delivers a comprehensive array of services to the horticulture sector across both New Zealand and Australia, including orchard leasing and management, post-harvest processing, and retail distribution. Its operations are divided into several key areas: Orchard Operations are responsible for managing and cultivating kiwifruit, avocado, and kiwi berry orchards on behalf of owners. Post Harvest Operations provide extensive processing capabilities for a variety of produce such as kiwifruit, avocado, citrus, berries, and kiwi berries, serving both the company's own managed orchards and external growers. The Retail Service Operations segment handles fruit marketing, oversees the ripening and distribution of imported fruits, and runs a wholesale market. In Australia, the company focuses on post-harvest services and the retail sale of its entire product range. Beyond services, Seeka also cultivates, produces, and markets a broad assortment of fruits including apricots, avocados, cherries, European and nashi pears, plums, bananas, and pineapples, alongside specialized items like kiwi crush, kiwi crushies, and avocado oil, supplying these products to both the retail market and healthcare institutions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
NZD5.00 +0.05 (+1.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
20.7K
Beta
0.49
Float Shares
41.83M
Free Float %
97.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.80% -1.79% -0.60% -4.99% +10.74% +6.22% +23.75% +76.79% -1.00% +18.42% +41.43%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.00
DCF (Unlevered) 15.08 +201.6%
DCF (Levered) 14.23 +184.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2024-12 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.46
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +6.9% Q4'25: +49.2% (vs Q4'23)
  • EPS growth Agricultural Farm Products: +20.0%
    +261.9% Q4'25: +76.7% (vs Q4'23)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +10.6% Q4'25: +0.0% (vs Q4'23)
  • EBIT margin Agricultural Farm Products: +8.1%
    +14.1% Q4'25: -19.8% (vs Q4'23)
  • ROIC Agricultural Farm Products: +6.0%
    +7.6% Q4'25: -11.4% (vs Q4'23)
  • Share dilution Agricultural Farm Products: +0.0%
    +1.6% Q4'25: +1.3% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    2.94× Q4'25: -6.43× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 43% × Ke + 57% × Kd (5.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.08 Current price: 5.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
203.71M
est: 227.00M (-10.3%)
236.87M
est: 270.19M (-12.3%)
251.46M
est: 278.03M (-9.6%)
309.57M
est: 366.00M (-15.4%)
348.39M
est: 363.30M (-4.1%)
300.92M
est: 271.00M (+11.0%)
411.41M
est: 418.80M (-1.8%)
439.61M
est: 438.70M (+0.2%)
456.70M
456.70M – 456.70M
+4.1% YoY
EBITDA
24.97M
est: 30.24M (-17.4%)
31.30M
est: 35.99M (-13.0%)
38.97M
est: 37.04M (+5.2%)
50.99M
est: 48.76M (+4.6%)
40.77M
est: 48.40M (-15.7%)
17.39M
est: 36.10M (-51.8%)
70.58M
est: 60.48M (+16.7%)
92.74M
est: 63.35M (+46.4%)
65.95M
65.95M – 65.95M
+4.1% YoY
EBIT
17.33M
est: 12.95M (+33.8%)
14.79M
est: 15.41M (-4.0%)
20.44M
est: 15.86M (+28.9%)
27.57M
est: 20.88M (+32.0%)
14.80M
est: 20.72M (-28.6%)
-8.96M
est: 15.46M (-158.0%)
42.04M
est: 28.91M (+45.4%)
62.09M
est: 30.29M (+105.0%)
31.53M
31.53M – 31.53M
+4.1% YoY
Net Income
7.42M
est: 17.10M (-56.6%)
6.88M
est: 6.13M (+12.3%)
15.15M
est: 5.84M (+159.4%)
14.86M
est: 13.10M (+13.4%)
6.50M
est: 5.24M (+24.1%)
-14.47M
est: -21.09M (+31.4%)
8.75M
est: 12.68M (-31.0%)
31.96M
est: 15.43M (+107.2%)
18.60M
18.60M – 18.60M
+20.5% YoY
SGA
13.93M
est: 16.67M (-16.5%)
16.60M
est: 19.85M (-16.4%)
18.72M
est: 20.42M (-8.3%)
22.59M
est: 26.88M (-16.0%)
23.06M
est: 26.69M (-13.6%)
25.23M
est: 19.91M (+26.8%)
28.72M
est: 27.88M (+3.0%)
17.59M
est: 29.20M (-39.8%)
30.40M
30.40M – 30.40M
+4.1% YoY
EPS
0.37
est: 0.41 (-10.0%)
0.22
est: 0.15 (+49.3%)
0.52
est: 0.14 (+270.4%)
0.43
est: 0.32 (+36.5%)
0.16
est: 0.13 (+27.0%)
-0.34
est: -0.51 (+32.9%)
0.21
est: 0.30 (-30.0%)
0.76
est: 0.37 (+108.2%)
0.44
0.44 – 0.44
+20.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-28 A 4/5 5/5 3/5 4/5 2/5 4/5 5/5
2026-05-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-26 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-25 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-14 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-13 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-12 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-11 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-08 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-07 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-06 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-05 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-04 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-05-01 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-30 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 A 4/5 5/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
338.30M
OE per share TTM
8.01
Owner's Yield
161.75%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
119.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.1K
Shares Outstanding
42.83M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Michael Franks Chief Executive Officer 2M male
Jim Smith General Manager of New Business & Marketing male
Nicola Jane Neilson Chief Financial Officer & Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits