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STOCKS

Smartgroup Corporation Ltd (AU:SIQ)

:SIQ

SIQ

Smartgroup Corporation Ltd

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Smartgroup Corporation Ltd (SIQ) Ratios

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Smartgroup Corporation Ltd Ratios

AU:SIQ's free cash flow for Q4 2024 was AU$0.52. For the 2024 fiscal year, AU:SIQ's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.02	0.94	0.84	0.94	0.93
Quick Ratio	1.02	0.94	0.84	0.94	0.93
Cash Ratio	0.11	0.31	0.61	0.30	0.27
Solvency Ratio	0.22	0.40	0.40	0.50	0.48
Operating Cash Flow Ratio	0.25	0.64	0.66	0.65	0.57
Short-Term Operating Cash Flow Coverage	24.60	32.92	0.00	0.00	0.00
Net Current Asset Value	AU$ -74.95M	AU$ -75.74M	AU$ -79.88M	AU$ -40.86M	AU$ -43.43M
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.17	0.15	0.09	0.09
Debt-to-Equity Ratio	0.33	0.30	0.26	0.14	0.14
Debt-to-Capital Ratio	0.25	0.23	0.21	0.12	0.12
Long-Term Debt-to-Capital Ratio	0.23	0.21	0.18	0.10	0.08
Financial Leverage Ratio	2.53	1.71	1.69	1.53	1.51
Debt Service Coverage Ratio	10.69	11.82	29.02	43.43	19.48
Interest Coverage Ratio	19.91	22.00	36.44	54.26	20.85
Debt to Market Cap	0.08	0.06	0.08	0.03	0.03
Interest Debt Per Share	0.69	0.59	0.50	0.30	0.31
Net Debt to EBITDA	0.40	0.40	>-0.01	0.04	0.11
Profitability Margins
Gross Profit Margin	95.44%	51.79%	54.33%	55.15%	49.00%
EBIT Margin	36.82%	36.40%	37.79%	38.82%	29.61%
EBITDA Margin	40.44%	39.71%	41.65%	44.76%	41.17%
Operating Profit Margin	35.28%	36.69%	38.43%	41.07%	34.08%
Pretax Profit Margin	35.21%	35.01%	37.05%	38.29%	28.42%
Net Profit Margin	24.72%	24.61%	26.16%	26.52%	19.10%
Continuous Operations Profit Margin	24.65%	24.61%	26.16%	26.52%	19.10%
Net Income Per EBT	70.20%	70.29%	70.61%	69.25%	67.22%
EBT Per EBIT	99.79%	95.43%	96.40%	93.22%	83.39%
Return on Assets (ROA)	11.57%	14.83%	14.48%	14.41%	10.12%
Return on Equity (ROE)	29.27%	25.40%	24.46%	22.09%	15.25%
Return on Capital Employed (ROCE)	31.72%	29.50%	28.43%	30.26%	24.02%
Return on Invested Capital (ROIC)	21.99%	20.36%	19.68%	20.62%	15.93%
Return on Tangible Assets	21.28%	46.87%	-37.74%	-39.72%	-26.43%
Earnings Yield	7.50%	5.54%	8.89%	5.86%	4.67%
Efficiency Ratios
Receivables Turnover	10.02	12.62	12.20	9.26	25.35
Payables Turnover	3.19	52.53	20.87	12.29	24.98
Inventory Turnover	0.00	0.00	102.63M	99.48M	0.00
Fixed Asset Turnover	12.98	13.48	14.94	22.24	19.87
Asset Turnover	0.47	0.60	0.55	0.54	0.53
Working Capital Turnover Ratio	2.55K	-21.73	-19.97	-32.98	130.64
Cash Conversion Cycle	-78.14	21.97	12.43	9.71	-0.21
Days of Sales Outstanding	36.43	28.92	29.92	39.41	14.40
Days of Inventory Outstanding	0.00	0.00	<0.01	<0.01	0.00
Days of Payables Outstanding	114.57	6.95	17.49	29.70	14.61
Operating Cycle	36.43	28.92	29.92	39.41	14.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.60	0.52	0.52	0.54	0.45
Free Cash Flow Per Share	0.38	0.45	0.40	0.47	0.44
CapEx Per Share	0.22	0.07	0.12	0.06	0.01
Free Cash Flow to Operating Cash Flow	0.64	0.86	0.78	0.89	0.97
Dividend Paid and CapEx Coverage Ratio	0.83	1.00	0.65	0.94	1.11
Capital Expenditure Coverage Ratio	2.76	7.89	4.48	8.76	32.97
Operating Cash Flow Coverage Ratio	0.92	0.93	1.07	1.90	1.57
Operating Cash Flow to Sales Ratio	0.25	0.27	0.30	0.31	0.27
Free Cash Flow Yield	4.91%	5.18%	7.87%	6.12%	6.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.33	18.03	11.25	17.07	21.42
Price-to-Sales (P/S) Ratio	3.30	4.44	2.94	4.53	4.09
Price-to-Book (P/B) Ratio	3.90	4.58	2.75	3.77	3.27
Price-to-Free Cash Flow (P/FCF) Ratio	20.38	19.32	12.71	16.33	15.70
Price-to-Operating Cash Flow Ratio	13.00	16.61	9.88	14.46	15.22
Price-to-Earnings Growth (PEG) Ratio	0.64	2.71	0.00	0.42	-0.64
Price-to-Fair Value	3.90	4.58	2.75	3.77	3.27
Enterprise Value Multiple	8.55	11.57	7.07	10.15	10.05
Enterprise Value	―	―	―	―	―
EV to EBITDA	8.55	11.57	7.07	10.15	10.05
EV to Sales	3.46	4.60	2.94	4.54	4.14
EV to Free Cash Flow	21.38	20.00	12.71	16.39	15.87
EV to Operating Cash Flow	13.64	17.20	9.87	14.52	15.39
Tangible Book Value Per Share	-0.31	-0.32	-2.48	-2.24	-2.27
Shareholders’ Equity Per Share	1.99	1.88	1.85	2.06	2.09
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.31	0.33
Revenue Per Share	2.36	1.94	1.73	1.71	1.67
Net Income Per Share	0.58	0.48	0.45	0.45	0.32
Tax Burden	0.70	0.70	0.71	0.69	0.67
Interest Burden	0.96	0.96	0.98	0.99	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.53	0.13	0.15	0.13	0.13
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.09	1.14	1.18	1.41

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