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Total Valuation
Simonds Group Ltd. has a market cap or net worth of AU$61.18M. The enterprise value is AU$64.47M.
Market CapAU$61.18M
Enterprise ValueAU$64.47M
Share Statistics
Simonds Group Ltd. has 359,906,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding359,906,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simonds Group Ltd.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 13.27%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.27%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee1.12M
Profits Per Employee16.89K
Employee Count650
Asset Turnover3.38
Inventory Turnover20.83
Valuation Ratios
The current PE Ratio of Simonds Group Ltd. is 5.9. Simonds Group Ltd.’s PEG ratio is 0.00723.
PE Ratio5.9
PS Ratio0.07
PB Ratio1.61
Price to FCF2.29
Price to Operating Cash Flow2.42
PEG Ratio0.00723
Income Statement
In the last 12 months, Simonds Group Ltd. had revenue of 729.15M and earned 10.45M in profits. Earnings per share was 0.03.
Revenue729.15M
Gross Profit64.95M
Operating Income19.01M
Pretax Income16.12M
Net Income10.45M
EBITDA42.48M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 25.30M and capital expenditures -4.09M, giving a free cash flow of 21.20M billion.
Operating Cash Flow25.30M
Free Cash Flow21.20M
Free Cash Flow per Share0.06
Dividends & Yields
Simonds Group Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 2.85%
Dividend Per ShareAU$0.005
Dividend Yield2.85%
Payout Ratio17.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change9.68%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)78.40
Average Volume (3m)33.90K
Important Dates
Simonds Group Ltd. upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Simonds Group Ltd. as a current ratio of 1.08, with Debt / Equity ratio of 104.48%
Current Ratio1.08
Quick Ratio0.84
Debt to Market Cap0.28
Net Debt to EBITDA0.36
Interest Coverage Ratio6.90
Taxes
In the past 12 months, Simonds Group Ltd. has paid 5.14M in taxes.
Income Tax5.14M
Effective Tax Rate0.32
Enterprise Valuation
Simonds Group Ltd. EV to EBITDA ratio is 1.50, with an EV/FCF ratio of 3.00.
EV to Sales0.09
EV to EBITDA1.50
EV to Free Cash Flow3.00
EV to Operating Cash Flow2.52
Balance Sheet
Simonds Group Ltd. has AU$16.50M in cash and marketable securities with AU$31.60M in debt, giving a net cash position of -AU$15.10M billion.
Cash & Marketable SecuritiesAU$16.50M
Total DebtAU$31.60M
Net Cash-AU$15.10M
Net Cash Per Share-AU$0.04
Tangible Book Value Per ShareAU$0.04
Margins
Gross margin is 8.91%, with operating margin of 2.61%, and net profit margin of 1.43%.
Gross Margin8.91%
Operating Margin2.61%
Pretax Margin2.21%
Net Profit Margin1.43%
EBITDA Margin5.83%
EBIT Margin2.61%
Analyst Forecast
The average price target for Simonds Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.54%
EPS Growth Forecast935.71%