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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$44.99M
Enterprise ValueAU$74.22M
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
Free Cash Flow GenerationVery strong free cash flow growth and near 1:1 FCF-to-net-income conversion indicate durable cash generation. This supports ongoing operations, interest coverage, and reinvestment without needing equity raises, providing resilience through construction cycles and funding flexibility.
Consistent Revenue GrowthSteady top-line growth, even if modest, demonstrates continued demand and some market share retention in the residential construction segment. Over 2–6 months this trend supports operational scale, backlog conversion and opportunities to leverage fixed costs to improve operating results.
Gross Margin LevelA gross margin above 20% signals structural ability to cover direct construction costs and retain buffer for overhead. This margin provides a platform for operating leverage if revenue scales, helping the business absorb cost inflation and competitively bid while protecting long-term profitability potential.
Bears Say
High LeverageMaterial reliance on debt financing reduces financial flexibility. With a near 0.9 D/E and low equity proportion, the firm faces higher interest and refinancing risk during downturns, constraining capital allocation and raising the stakes for operational performance to meet obligations.
Very Thin Operating And Net MarginsExtremely low EBIT and net margins leave minimal cushion for cost shocks or project overruns. Persistent thin profitability limits retained earnings, slows deleveraging, and constrains reinvestment capacity, making the business more vulnerable to cyclical revenue declines.
Cyclical Industry ExposureOperating in residential construction ties performance to housing market cycles. Coupled with high leverage and low margins, sensitivity to demand swings amplifies downside risk, potentially causing sharper revenue and cashflow volatility across a 2–6 month horizon and beyond.
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$44.99M.
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 169 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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