Simonds Group Ltd. (AU:SIO)
ASX:SIO
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Simonds Group Ltd.
(Sydney:SIO)
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Select Model
Rating:52Neutral
Price Target:
AU$0.17
▲(19.29% Upside)
Action:ReiteratedDate:11/26/25
Simonds Group Ltd. shows strong cash flow management and moderate revenue growth, but faces significant challenges with profitability and high leverage. The technical indicators suggest a bearish trend, and the valuation appears high with a P/E ratio of 50.0 and no dividend yield. These factors contribute to a cautious outlook for the stock.
Positive Factors
Free Cash Flow Strength
A 161.15% rise in free cash flow signals durable cash-generation capacity. Strong FCF supports debt servicing, capital expenditure and reinvestment without reliance on external financing, improving resilience through construction cycles and enabling strategic flexibility over the next several quarters.
Negative Factors
High Financial Leverage
A debt-to-equity near 0.9 and low equity ratio indicate material reliance on debt financing. High leverage reduces financial flexibility, raises interest expense sensitivity, and increases vulnerability to revenue shocks or rising rates, constraining strategic options over time.
Read all positive and negative factors
Positive Factors
Negative Factors
Free Cash Flow Strength
A 161.15% rise in free cash flow signals durable cash-generation capacity. Strong FCF supports debt servicing, capital expenditure and reinvestment without reliance on external financing, improving resilience through construction cycles and enabling strategic flexibility over the next several quarters.
Read all positive factors
Simonds Group Ltd. (SIO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$46.79M
Dividend YieldN/A
Average Volume (3M)54.68K
Price to Earnings (P/E)3.6
Beta (1Y)0.87
Revenue Growth0.33%
EPS Growth-75.00%
CountryAU
Employees650
SectorConsumer Cyclical
Sector Strength84
IndustryResidential Construction
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
Simonds Group Ltd. Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
null...
Simonds Group Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 710.28M | 665.64M | 663.48M | 722.43M | 687.49M | 661.59M |
| Gross Profit | 108.55M | 148.21M | 138.41M | 17.44M | 30.93M | 50.06M |
| EBITDA | 18.48M | 6.86M | 23.29M | -11.39M | 3.69M | 27.52M |
| Net Income | 2.18M | 1.01M | 4.03M | -23.33M | -9.67M | 4.69M |
Balance Sheet | ||||||
| Total Assets | 174.17M | 171.17M | 158.29M | 160.53M | 183.91M | 173.64M |
| Cash, Cash Equivalents and Short-Term Investments | 20.41M | 23.34M | 1.65M | 15.10M | 11.13M | 22.78M |
| Total Debt | 49.63M | 17.59M | 16.38M | 21.46M | 27.01M | 22.41M |
| Total Liabilities | 151.46M | 151.63M | 139.79M | 146.05M | 170.46M | 151.39M |
| Stockholders Equity | 22.70M | 19.54M | 18.51M | 14.48M | 13.45M | 22.25M |
Cash Flow | ||||||
| Free Cash Flow | 34.02M | 37.46M | -685.00K | -6.04M | -9.07M | 7.53M |
| Operating Cash Flow | 36.96M | 39.36M | 2.65M | -4.09M | -2.33M | 13.73M |
| Investing Cash Flow | -6.58M | -1.38M | -3.27M | -905.00K | 2.74M | -6.17M |
| Financing Cash Flow | -17.77M | -16.29M | -12.83M | 8.97M | -12.06M | -13.06M |
Simonds Group Ltd. Technical Analysis
Negative
0.14
Price Trends
0.14
Negative
0.14
Negative
0.14
Negative
Market Momentum
<0.01
Negative
47.12
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SIO, the sentiment is Negative. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.14, and below the 200-day MA of 0.14, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 47.12 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SIO.
Simonds Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | AU$64.94M | 10.09 | 10.70% | 4.65% | 10.17% | 286.45% | |
71 Outperform | AU$109.88M | 5.57 | 20.48% | 7.71% | 18.74% | 0.86% | |
65 Neutral | AU$49.19M | 1.19 | 13.53% | 9.03% | 8.39% | 3.21% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | AU$32.42M | 157.84 | 0.80% | ― | 1.58% | -65.09% | |
55 Neutral | AU$56.66M | 2.29 | 22.37% | 6.10% | -13.36% | 14.09% | |
52 Neutral | AU$46.79M | 3.56 | 10.33% | ― | 0.33% | -75.00% |
* Consumer Cyclical Sector Average
AU:SIO
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Simonds Group Ltd. Corporate Events
Simonds Group Shareholders Back Board at Extraordinary General Meeting
Jan 21, 2026
Simonds Group Limited has confirmed that all resolutions put to shareholders at its extraordinary general meeting on 21 January 2026 were passed by poll, with strong levels of support recorded across the register. The meeting resulted in the succe...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.