Want to see AU:SIO full AI Analyst Report?
SIO Stock Chart & Stats
AU$0.14
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.14
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.18
Previous CloseN/A
Volume57.00
Average Volume (3M)54.68K
Market Cap
AU$55.79M
Enterprise ValueAU$79.61M
Total Cash (Recent Filing)AU$20.41M
Total Debt (Recent Filing)AU$49.63M
Price to Earnings (P/E)23.5
Beta0.74
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding359,906,460
10 Day Avg. Volume144,712
30 Day Avg. Volume54,683
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)1.94
Price to Sales (P/S)0.06
P/FCF Ratio1.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowSustained, large free cash flow growth and an FCF-to-net-income near 1 indicate robust cash generation capacity. This supports working capital, capital expenditure, debt servicing or deleveraging, and strategic reinvestment, improving long-term financial flexibility.
Healthy Gross MarginA gross margin above 20% implies durable underlying unit economics in residential construction. It gives the company a buffer to absorb input cost volatility and maintain margin recovery potential, supporting sustainable operating performance over cycles.
Moderate Revenue GrowthConsistent, positive top-line growth demonstrates ongoing demand and market traction in the core residential segment. Even modest growth can compound operational scale benefits and, when paired with strong cash conversion, enables reinvestment and strategic execution over months.
Bears Say
High LeverageA high debt-to-equity ratio and low equity share signal material reliance on debt financing. That raises refinancing and interest-rate sensitivity, constrains strategic flexibility, and amplifies downside risk if earnings or cash flow weaken over the medium term.
Very Low Profitability MarginsExtremely thin EBIT and net margins leave little room to absorb cost inflation, higher interest expense or project overruns. Low operating leverage reduces capacity to fund growth internally and makes the business more dependent on volume and external financing to improve returns.
Earnings Decline (EPS Down)A marked negative EPS growth rate signals earnings volatility or one-off pressures that erode retained earnings. Persistent EPS declines can weaken shareholder returns, restrict capital accumulation, and impede the firm's ability to strengthen its equity base over time.
Simonds Group Ltd. News
SIO FAQ
What was Simonds Group Ltd.’s price range in the past 12 months?
Simonds Group Ltd. lowest share price was AU$0.10 and its highest was AU$0.17 in the past 12 months.
What is Simonds Group Ltd.’s market cap?
Simonds Group Ltd.’s market cap is AU$55.79M.
When is Simonds Group Ltd.’s upcoming earnings report date?
Simonds Group Ltd.’s upcoming earnings report date is Aug 25, 2026 which is in 20 days.
How were Simonds Group Ltd.’s earnings last quarter?
Simonds Group Ltd. released its earnings results on Feb 16, 2026. The company reported AU$0.008 earnings per share for the quarter, beating the consensus estimate of N/A by AU$0.008.
Is Simonds Group Ltd. overvalued?
According to Wall Street analysts Simonds Group Ltd.’s price is currently Overvalued.
Does Simonds Group Ltd. pay dividends?
Simonds Group Ltd. pays a Notavailable dividend of AU$0.052 which represents an annual dividend yield of N/A. See more information on Simonds Group Ltd. dividends here
What is Simonds Group Ltd.’s EPS estimate?
Simonds Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Simonds Group Ltd. have?
Simonds Group Ltd. has 359,906,460 shares outstanding.
What happened to Simonds Group Ltd.’s price movement after its last earnings report?
Simonds Group Ltd. reported an EPS of AU$0.008 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 3.448%.
Which hedge fund is a major shareholder of Simonds Group Ltd.?
Currently, no hedge funds are holding shares in AU:SIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Simonds Group Ltd. Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.71%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
33.24%
Trailing 12-Months
Company Description
Simonds Group Ltd.
Simonds Group Limited, a Melbourne-based Australian enterprise founded in 1949, delivers extensive homebuilding services. Operating primarily through its residential construction and development divisions, the company's activities include designing and erecting private dwellings, developing and selling land for housing, and undertaking various contract builds, including speculative projects and the creation of display homes. Furthermore, it offers payroll, asset management, and intellectual property services. The company showcases its homes across Australia's eastern seaboard and in South Australia. Formerly known as Simonds Homes Holdings Pty Ltd, it adopted its current name in September 2014.
Technical Analysis
Harvey Norman Holdings Ltd
―
Nick Scali Limited
―
Adairs Ltd.
―
JB Hi-Fi Limited
―
Beacon Lighting Group Ltd
―