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Simonds Group Ltd. (AU:SIO)
ASX:SIO
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$0.21
Previous CloseN/A
Volume57.00
Average Volume (3M)54.68K
Market Cap
AU$41.39M
Enterprise ValueAU$70.62M
Total Cash (Recent Filing)AU$20.41M
Total Debt (Recent Filing)AU$49.63M
Price to Earnings (P/E)3.6
Beta0.60
Next Earnings
Aug 31, 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 Flow GenerationA 161% jump in free cash flow and an FCF-to-net-income ratio near 1.0 indicate durable cash-generation capacity. This provides long-term flexibility for debt servicing, reinvestment, or working capital through housing cycles, reducing reliance on external funding.
Healthy Gross MarginA gross margin above 22% suggests structural ability to cover direct construction costs and retain pricing power. Over time this margin provides a buffer against input cost inflation and supports operating leverage as volumes rise, improving sustainable profitability if overheads are controlled.
Positive Revenue Growth TrendReported revenue growth (~10% in fundamentals) points to expanding top-line demand or market share in residential construction. Sustained revenue growth supports scale benefits, improves absorption of fixed costs, and underpins longer-term margin recovery and investment capacity.
Bears Say
High LeverageA debt-to-equity near 0.9 and low equity ratio mean the company relies heavily on debt financing. Over the medium term this limits strategic flexibility, raises interest expense sensitivity, and increases refinancing and solvency risk during housing downturns or rising rates.
Very Low Profitability MarginsExtremely thin net and EBIT margins indicate limited ability to convert revenue into lasting shareholder returns. Low profitability constrains internal reinvestment, makes debt burdens harder to absorb, and leaves little cushion against cost shocks or project overruns in construction.
Exposure To Cyclical Residential ConstructionOperating in residential construction ties performance to housing cycles, interest rates, and consumer demand. Structurally cyclical exposure amplifies the risks from high leverage and thin margins, making earnings and cash flows more volatile across 2–6 month to multi-quarter horizons.
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$0.21 in the past 12 months.
What is Simonds Group Ltd.’s market cap?
Simonds Group Ltd.’s market cap is AU$41.39M.
When is Simonds Group Ltd.’s upcoming earnings report date?
Simonds Group Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 167 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
Underperform
1
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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
7.35%
Trailing 12-Months
Asset Growth
17.64%
Trailing 12-Months
Company Description
Simonds Group Ltd.
Simonds Group Limited, together with its subsidiaries, provides homebuilder services in Australia. It operates through Residential Construction and Development segments. The company designs and constructs residential dwellings; develops and sells residential land; contracts for residential home construction, speculative home building, and the building of display home inventory; and provides payroll and asset services and intellectual property services. It operates display homes across the Australian eastern seaboard and South Australia. The company was formerly known as Simonds Homes Holdings Pty Ltd and changed its name to Simonds Group Limited in September 2014. Simonds Group Limited was founded in 1949 and is based in Melbourne, Australia.
Technical Analysis
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