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Smartgroup Corporation Ltd (AU:SIQ)
ASX:SIQ
Total Valuation
Smartgroup Corporation Ltd has a market cap or net worth of AU$1.23B. The enterprise value is AU$802.03M.
Market CapAU$1.23B
Enterprise ValueAU$802.03M
Share Statistics
Smartgroup Corporation Ltd has 135,605,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,605,550
Owned by Insiders2.39%
Owned by Institutions―
Financial Efficiency
Smartgroup Corporation Ltd’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.99%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)21.99%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee351.54K
Profits Per Employee0.00
Employee Count870
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Smartgroup Corporation Ltd is 14.8. Smartgroup Corporation Ltd’s PEG ratio is 0.64.
PE Ratio14.8
PS Ratio3.30
PB Ratio3.90
Price to Fair Value3.90
Price to FCF20.38
Price to Operating Cash Flow5.43
PEG Ratio0.64
Income Statement
In the last 12 months, Smartgroup Corporation Ltd had revenue of 305.84M and earned 75.60M in profits. Earnings per share was 0.58.
Revenue305.84M
Gross Profit291.90M
Operating Income107.91M
Pretax Income107.69M
Net Income75.60M
EBITDA123.69M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 198.94M and capital expenditures -9.86M, giving a free cash flow of 189.08M billion.
Operating Cash Flow198.94M
Free Cash Flow189.08M
Free Cash Flow per Share1.39
Dividends & Yields
Smartgroup Corporation Ltd pays an annual dividend of AU$0.195, resulting in a dividend yield of 5.57%
Dividend Per ShareAU$0.195
Dividend Yield5.57%
Payout Ratio67.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change25.33%
50-Day Moving Average8.34
200-Day Moving Average7.80
Relative Strength Index (RSI)63.04
Average Volume (3m)399.01K
Important Dates
Smartgroup Corporation Ltd upcoming earnings date is Feb 25, 2026, After Close (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date―
Financial Position
Smartgroup Corporation Ltd as a current ratio of 1.02, with Debt / Equity ratio of 41.91%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.08
Net Debt to EBITDA0.40
Interest Coverage Ratio19.91
Taxes
In the past 12 months, Smartgroup Corporation Ltd has paid 32.09M in taxes.
Income Tax32.09M
Effective Tax Rate0.30
Enterprise Valuation
Smartgroup Corporation Ltd EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 21.38.
EV to Sales3.46
EV to EBITDA8.55
EV to Free Cash Flow21.38
EV to Operating Cash Flow13.64
Balance Sheet
Smartgroup Corporation Ltd has AU$54.90M in cash and marketable securities with AU$110.91M in debt, giving a net cash position of -AU$56.01M billion.
Cash & Marketable SecuritiesAU$54.90M
Total DebtAU$110.91M
Net Cash-AU$56.01M
Net Cash Per Share-AU$0.41
Tangible Book Value Per Share-AU$0.31
Margins
Gross margin is 53.86%, with operating margin of 35.28%, and net profit margin of 24.72%.
Gross Margin53.86%
Operating Margin35.28%
Pretax Margin35.21%
Net Profit Margin24.72%
EBITDA Margin40.44%
EBIT Margin36.82%
Analyst Forecast
The average price target for Smartgroup Corporation Ltd is AU$9.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$9.00
Price Target Upside-0.68% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.64%
EPS Growth Forecast18.08%