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Simonds Group Ltd. (AU:SIO)
ASX:SIO
RESEARCH TOOLSreports
Total Valuation
Simonds Group Ltd. has a market cap or net worth of AU$52.19M. The enterprise value is ―.
Market CapAU$52.19M
Enterprise Value―
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 0.22 and return on invested capital (ROIC) is 11.09%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)11.09%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.02M
Profits Per Employee0.00
Employee Count650
Asset Turnover4.19
Inventory Turnover23.63
Valuation Ratios
The current PE Ratio of Simonds Group Ltd. is 19.13. Simonds Group Ltd.’s PEG ratio is -2.60.
PE Ratio19.13
PS Ratio0.00
PB Ratio2.35
Price to Fair Value4.16
Price to FCF3.64
Price to Operating Cash Flow2.81
PEG Ratio-2.60
Income Statement
In the last 12 months, Simonds Group Ltd. had revenue of 663.48M and earned 4.03M in profits. Earnings per share was 0.01.
Revenue663.48M
Gross Profit138.41M
Operating Income6.85M
Pretax Income4.41M
Net Income4.03M
EBITDA23.29M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 16.99M and capital expenditures -2.64M, giving a free cash flow of 14.35M billion.
Operating Cash Flow16.99M
Free Cash Flow14.35M
Free Cash Flow per Share0.04
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change-21.05%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)22.97
Average Volume (3m)17.01K
Important Dates
Simonds Group Ltd. upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateAug 26, 2015
Financial Position
Simonds Group Ltd. as a current ratio of 1.06, with Debt / Equity ratio of 84.80%
Current Ratio1.06
Quick Ratio0.89
Debt to Market Cap0.01
Net Debt to EBITDA0.63
Interest Coverage Ratio3.10
Taxes
In the past 12 months, Simonds Group Ltd. has paid 1.40M in taxes.
Income Tax1.40M
Effective Tax Rate0.32
Enterprise Valuation
Simonds Group Ltd. EV to EBITDA ratio is 3.94, with an EV/FCF ratio of -133.95.
EV to Sales0.14
EV to EBITDA3.94
EV to Free Cash Flow-133.95
EV to Operating Cash Flow34.63
Balance Sheet
Simonds Group Ltd. has AU$7.79M in cash and marketable securities with AU$17.28M in debt, giving a net cash position of AU$9.48M billion.
Cash & Marketable SecuritiesAU$7.79M
Total DebtAU$17.28M
Net CashAU$9.48M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 14.42%, with operating margin of 1.03%, and net profit margin of 0.61%.
Gross Margin14.42%
Operating Margin1.03%
Pretax Margin0.66%
Net Profit Margin0.61%
EBITDA Margin3.51%
EBIT Margin1.00%
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 Forecast-4.83%
EPS Growth Forecast―