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Simonds Group Ltd. (AU:SIO)
ASX:SIO
Total Valuation
Simonds Group Ltd. has a market cap or net worth of AU$55.79M. The enterprise value is AU$88.61M.
Market CapAU$55.79M
Enterprise ValueAU$88.61M
Share Statistics
Simonds Group Ltd. has 359,906,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,906,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simonds Group Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 33.84%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)33.84%
Return on Capital Employed (ROCE)0.64
Revenue Per Employee1.02M
Profits Per Employee1.56K
Employee Count650
Asset Turnover3.89
Inventory Turnover24.40
Valuation Ratios
The current PE Ratio of Simonds Group Ltd. is 27.0. Simonds Group Ltd.’s PEG ratio is -0.57.
PE Ratio27.0
PS Ratio0.06
PB Ratio1.94
Price to Fair Value1.94
Price to FCF1.01
Price to Operating Cash Flow1.61
PEG Ratio-0.57
Income Statement
In the last 12 months, Simonds Group Ltd. had revenue of 665.64M and earned 1.01M in profits. Earnings per share was 0.00.
Revenue665.64M
Gross Profit148.21M
Operating Income24.04M
Pretax Income2.00M
Net Income1.01M
EBITDA6.86M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 36.96M and capital expenditures -2.94M, giving a free cash flow of 34.02M billion.
Operating Cash Flow36.96M
Free Cash Flow34.02M
Free Cash Flow per Share0.09
Dividends & Yields
Simonds Group Ltd. pays an annual dividend of AU$0.052, resulting in a dividend yield of ―
Dividend Per ShareAU$0.052
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-17.50%
50-Day Moving Average0.14
200-Day Moving Average0.15
Relative Strength Index (RSI)82.52
Average Volume (3m)54.68K
Important Dates
Simonds Group Ltd. upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Simonds Group Ltd. as a current ratio of 0.99, with Debt / Equity ratio of 218.61%
Current Ratio0.99
Quick Ratio0.83
Debt to Market Cap0.02
Net Debt to EBITDA-0.84
Interest Coverage Ratio10.25
Taxes
In the past 12 months, Simonds Group Ltd. has paid 600.00K in taxes.
Income Tax600.00K
Effective Tax Rate0.30
Enterprise Valuation
Simonds Group Ltd. EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 0.86.
EV to Sales0.05
EV to EBITDA4.68
EV to Free Cash Flow0.86
EV to Operating Cash Flow0.82
Balance Sheet
Simonds Group Ltd. has AU$20.41M in cash and marketable securities with AU$49.63M in debt, giving a net cash position of -AU$29.23M billion.
Cash & Marketable SecuritiesAU$20.41M
Total DebtAU$49.63M
Net Cash-AU$29.23M
Net Cash Per Share-AU$0.08
Tangible Book Value Per Share>-AU$0.01
Margins
Gross margin is 15.28%, with operating margin of 3.61%, and net profit margin of 0.15%.
Gross Margin15.28%
Operating Margin3.61%
Pretax Margin0.30%
Net Profit Margin0.15%
EBITDA Margin1.03%
EBIT Margin0.65%
Analyst Forecast
The average price target for Simonds Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.33%
EPS Growth Forecast-75.00%