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SIO Stock Chart & Stats
AU$0.14
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.14
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.10 - AU$0.17
Previous CloseN/A
Volume57.00
Average Volume (3M)33.90K
Market Cap
AU$61.18M
Enterprise ValueAU$64.47M
Total Cash (Recent Filing)AU$16.50M
Total Debt (Recent Filing)AU$31.60M
Price to Earnings (P/E)5.9
Beta0.53
Next Earnings
Feb 23, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.85%
Share Statistics
EPS (TTM)0.03
Shares Outstanding359,906,460
10 Day Avg. Volume38,120
30 Day Avg. Volume33,895
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.61
Price to Sales (P/S)0.07
P/FCF Ratio2.29
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
Bulls Say, Bears Say
Bulls Say
Profitability RecoveryThe return to profitability across three consecutive years indicates a meaningful recovery from the 2022–2023 losses. Although earnings remain modest, renewed positive income improves internal funding capacity and provides a stronger base for rebuilding financial resilience through the construction cycle.
Positive Cash GenerationPositive operating and free cash flow show that recent earnings have been supported by cash generation rather than accounting results alone. This strengthens the company’s ability to fund operations, reduce reliance on external capital, and withstand normal working-capital demands.
Improved Equity BaseGrowth in equity since 2022 provides a stronger capital base than during the earlier downturn, while the elevated 2026 return on equity reflects improved earnings productivity. Together, these factors support better financial capacity if the recovery in operations continues.
Bears Say
Thin, Compressed MarginsVery thin net profitability leaves limited room for cost increases, pricing pressure, or project execution setbacks to be absorbed. The sharp gross-margin compression also signals that recent earnings recovery may be difficult to sustain without a reversal in underlying margin pressure.
Higher LeverageThe renewed increase in debt relative to equity raises financial sensitivity for a cyclical residential construction business. Greater leverage can constrain flexibility when margins weaken, and the company’s prior negative returns in 2022–2023 show the balance sheet can be affected materially by downturns.
Volatile Free Cash FlowRecent positive cash generation is encouraging, but the multi-year volatility shows that cash conversion remains exposed to construction-cycle and working-capital swings. This variability can pressure liquidity and limit dependable funding for investment, debt reduction, or shareholder returns.
Simonds Group Ltd. News
SIO FAQ
What was Simonds Group Ltd.’s price range in the past 12 months?
Simonds Group Ltd. lowest share price was AU$0.10 and its highest was AU$0.17 in the past 12 months.
What is Simonds Group Ltd.’s market cap?
Simonds Group Ltd.’s market cap is AU$61.18M.
When is Simonds Group Ltd.’s upcoming earnings report date?
Simonds Group Ltd.’s upcoming earnings report date is Feb 23, 2027 which is in 132 days.
How were Simonds Group Ltd.’s earnings last quarter?
Simonds Group Ltd. released its earnings results on Aug 30, 2026. The company reported AU$0.021 earnings per share for the quarter.
Is Simonds Group Ltd. overvalued?
According to Wall Street analysts Simonds Group Ltd.’s price is currently Overvalued.
Does Simonds Group Ltd. pay dividends?
Simonds Group Ltd. pays a Notavailable dividend of AU$0.005 which represents an annual dividend yield of 2.85%. See more information on Simonds Group Ltd. dividends here
What is Simonds Group Ltd.’s EPS estimate?
Simonds Group Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Simonds Group Ltd. have?
Simonds Group Ltd. has 359,906,460 shares outstanding.
What happened to Simonds Group Ltd.’s price movement after its last earnings report?
Simonds Group Ltd. reported an EPS of AU$0.021 in its last earnings report. Following the earnings report the stock price went up 3.571%.
Which hedge fund is a major shareholder of Simonds Group Ltd.?
Currently, no hedge funds are holding shares in AU:SIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Simonds Group Ltd. Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.67%
12-Months-Change
Fundamentals
Return on Equity
39.47%
Trailing 12-Months
Asset Growth
15.76%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Simonds Group Ltd.
Simonds Group Limited, a Melbourne-based Australian enterprise founded in 1949, delivers extensive homebuilding services. Operating primarily through its residential construction and development divisions, the company's activities include designing and erecting private dwellings, developing and selling land for housing, and undertaking various contract builds, including speculative projects and the creation of display homes. Furthermore, it offers payroll, asset management, and intellectual property services. The company showcases its homes across Australia's eastern seaboard and in South Australia. Formerly known as Simonds Homes Holdings Pty Ltd, it adopted its current name in September 2014.
Technical Analysis
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