Want to see AU:SND full AI Analyst Report?
Total Valuation
Saunders International Limited has a market cap or net worth of AU$109.39M. The enterprise value is AU$132.95.
Market CapAU$109.39M
Enterprise ValueAU$132.95
Share Statistics
Saunders International Limited has 140,818,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,818,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saunders International Limited’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.57%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-3.57%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee522.44K
Profits Per Employee-1.60K
Employee Count585
Asset Turnover1.72
Inventory Turnover706.08
Valuation Ratios
The current PE Ratio of Saunders International Limited is ―. Saunders International Limited’s PEG ratio is 1.09.
PE Ratio―
PS Ratio0.47
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-21.10
Price to Operating Cash Flow-65.80
PEG Ratio1.09
Income Statement
In the last 12 months, Saunders International Limited had revenue of 305.63M and earned -935.00K in profits. Earnings per share was >-0.01.
Revenue305.63M
Gross Profit9.78M
Operating Income-3.16M
Pretax Income-740.00K
Net Income-935.00K
EBITDA3.98M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.67M and capital expenditures -5.08M, giving a free cash flow of -6.75M billion.
Operating Cash Flow-1.67M
Free Cash Flow-6.75M
Free Cash Flow per Share-0.05
Dividends & Yields
Saunders International Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 1.26%
Dividend Per ShareAU$0.01
Dividend Yield1.26%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change13.41%
50-Day Moving Average0.93
200-Day Moving Average0.90
Relative Strength Index (RSI)28.78
Average Volume (3m)54.96K
Important Dates
Saunders International Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Saunders International Limited as a current ratio of 1.08, with Debt / Equity ratio of 27.23%
Current Ratio1.08
Quick Ratio1.07
Debt to Market Cap0.08
Net Debt to EBITDA-3.15
Interest Coverage Ratio-2.88
Taxes
In the past 12 months, Saunders International Limited has paid 195.00K in taxes.
Income Tax195.00K
Effective Tax Rate-0.26
Enterprise Valuation
Saunders International Limited EV to EBITDA ratio is 32.66, with an EV/FCF ratio of -19.25.
EV to Sales0.43
EV to EBITDA32.66
EV to Free Cash Flow-19.25
EV to Operating Cash Flow-77.65
Balance Sheet
Saunders International Limited has AU$29.80M in cash and marketable securities with AU$17.27M in debt, giving a net cash position of AU$12.52M billion.
Cash & Marketable SecuritiesAU$29.80M
Total DebtAU$17.27M
Net CashAU$12.52M
Net Cash Per ShareAU$0.09
Tangible Book Value Per ShareAU$0.13
Margins
Gross margin is 3.20%, with operating margin of -1.03%, and net profit margin of -0.31%.
Gross Margin3.20%
Operating Margin-1.03%
Pretax Margin-0.24%
Net Profit Margin-0.31%
EBITDA Margin1.30%
EBIT Margin-1.03%
Analyst Forecast
The average price target for Saunders International Limited 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 Forecast42.47%
EPS Growth Forecast-144.81%