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Simonds Group Ltd. (SIO) Share Price & Analysis

4 Followers

SIO Stock Chart & Stats

A$0.15A$0.00(0.00%)
At close: 4:00 PM GMT+11
AU$0.14AU$0.15AU$0.16AU$0.17Aug 31Sep 16Sep 30Oct 15Oct 26Nov 9
Day’s Range
AUD 0.15 - AUD 0.16
52-Week Range
AUD 0.10 - AUD 0.17
Previous Close
AUD 0.15
Volume
N/A
Average Volume (3M)
9,843
Market Cap
AUD 53.99M
Enterprise Value
AUD 64.47M
Total Cash (Recent Filing)
AUD 16.50M
Total Debt (Recent Filing)
AUD 31.60M
Price to Earnings (P/E)
5.2
Beta
0.56
Next Earnings
Feb 23, 2027 (Est.)
EPS Estimate
N/A
Last Dividend Ex-Date
Oct 05, 2026
Dividend Yield
3.33%

Bulls Say, Bears Say

Bulls Say

Return To Profitability

The return to profitability across three consecutive years marks a meaningful recovery from the losses recorded in 2022–2023. Sustained positive earnings can rebuild equity, support internal funding, and provide a stronger base for navigating the residential construction cycle.

Positive Cash Generation

Recent operating and free cash flow indicate that reported earnings are being converted into cash, with 2026 free cash flow covering most net income. This supports debt servicing, business reinvestment, and shareholder returns without relying entirely on external financing.

Improved Shareholder Returns

Growth in equity since 2022 strengthens the company’s capital base, while the high 2026 return on equity shows that the recovery is generating meaningful returns on that base. Together, these factors can improve financial resilience if profitability remains positive.

Bears Say

Thin And Compressed Margins

Very thin net profitability leaves limited room for construction cost increases, pricing pressure, or execution setbacks to be absorbed. The sharp gross-margin compression also signals that the recent earnings recovery may be vulnerable unless pricing and cost conditions improve.

Rising Leverage

The renewed increase in debt relative to equity raises financial sensitivity for a cyclical residential construction business. Higher leverage can constrain capital allocation and make weaker margins more damaging by increasing the importance of maintaining sufficient cash for obligations.

Volatile Free Cash Flow

Although recent cash generation is positive, its history is uneven and includes several periods of negative free cash flow. Such volatility can pressure liquidity during weaker construction markets and make debt reduction, reinvestment, and shareholder distributions less predictable.

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$53.99M.
When is Simonds Group Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
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?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Simonds Group Ltd. pay dividends?
Simonds Group Ltd. pays a dividend of AU$0.005 which represents an annual dividend yield of 3.33%. 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