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Smartgroup Corporation Ltd (AU:SIQ)
ASX:SIQ
Total Valuation
Smartgroup Corporation Ltd has a market cap or net worth of $1.04B. The enterprise value is AU$824.16M.
Market Cap$1.04B
Enterprise ValueAU$824.16M
Share Statistics
Smartgroup Corporation Ltd has 135,731,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,731,890
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 22.21%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)22.21%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee378.52K
Profits Per Employee91.31K
Employee Count870
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Smartgroup Corporation Ltd is 14.9. Smartgroup Corporation Ltd’s PEG ratio is 2.89.
PE Ratio14.9
PS Ratio3.60
PB Ratio4.28
Price to Fair Value4.28
Price to FCF10.78
Price to Operating Cash Flow8.11
PEG Ratio2.89
Income Statement
In the last 12 months, Smartgroup Corporation Ltd had revenue of 329.31M and earned 79.44M in profits. Earnings per share was 0.61.
Revenue329.31M
Gross Profit175.15M
Operating Income122.06M
Pretax Income116.15M
Net Income79.44M
EBITDA137.16M
Earnings Per Share (EPS)0.61
Cash Flow
In the last 12 months, operating cash flow was 122.69M and capital expenditures -13.60M, giving a free cash flow of 109.09M billion.
Operating Cash Flow122.69M
Free Cash Flow109.09M
Free Cash Flow per Share0.80
Dividends & Yields
Smartgroup Corporation Ltd pays an annual dividend of AU$0.195, resulting in a dividend yield of 5.51%
Dividend Per ShareAU$0.195
Dividend Yield5.51%
Payout Ratio33.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change15.90%
50-Day Moving Average8.31
200-Day Moving Average7.88
Relative Strength Index (RSI)34.80
Average Volume (3m)457.95K
Important Dates
Smartgroup Corporation Ltd upcoming earnings date is Aug 26, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Smartgroup Corporation Ltd as a current ratio of 1.03, with Debt / Equity ratio of 35.07%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.08
Net Debt to EBITDA-1.57
Interest Coverage Ratio21.22
Taxes
In the past 12 months, Smartgroup Corporation Ltd has paid 36.70M in taxes.
Income Tax36.70M
Effective Tax Rate0.32
Enterprise Valuation
Smartgroup Corporation Ltd EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 8.82.
EV to Sales2.95
EV to EBITDA7.08
EV to Free Cash Flow8.82
EV to Operating Cash Flow7.85
Balance Sheet
Smartgroup Corporation Ltd has $312.70M in cash and marketable securities with $97.16M in debt, giving a net cash position of $215.54M billion.
Cash & Marketable Securities$312.70M
Total Debt$97.16M
Net Cash$215.54M
Net Cash Per Share$1.59
Tangible Book Value Per Share-$0.20
Margins
Gross margin is 55.20%, with operating margin of 37.06%, and net profit margin of 24.12%.
Gross Margin55.20%
Operating Margin37.06%
Pretax Margin35.27%
Net Profit Margin24.12%
EBITDA Margin41.65%
EBIT Margin37.06%
Analyst Forecast
The average price target for Smartgroup Corporation Ltd is $9.66, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$9.66
Price Target Upside26.07% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast11.64%
EPS Growth Forecast18.08%