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Smartgroup Corporation Ltd (STGXF)
OTHER OTC:STGXF
RESEARCH TOOLSreports
Total Valuation
Smartgroup Corporation Ltd has a market cap or net worth of $664.73M. The enterprise value is ―.
Market Cap$664.73M
Enterprise Value―
Share Statistics
Smartgroup Corporation Ltd has 134,860,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,860,260
Owned by Insiders1.91%
Owned by Institutions―
Financial Efficiency
Smartgroup Corporation Ltd’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 21.99%.
Return on Equity (ROE)0.29
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)21.99%
Return on Capital Employed (ROCE)0.32
Revenue Per Employee351.54K
Profits Per Employee0.00
Employee Count870
Asset Turnover0.47
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Smartgroup Corporation Ltd is 13.33. Smartgroup Corporation Ltd’s PEG ratio is 0.97.
PE Ratio13.33
PS Ratio0.00
PB Ratio3.89
Price to Fair Value3.90
Price to FCF6.57
Price to Operating Cash Flow5.47
PEG Ratio0.97
Income Statement
In the last 12 months, Smartgroup Corporation Ltd had revenue of 305.84M and earned 75.60M in profits. Earnings per share was 0.58.
Revenue305.84M
Gross Profit291.90M
Operating Income107.91M
Pretax Income107.69M
Net Income75.60M
EBITDA123.69M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 183.53M and capital expenditures -24.59M, giving a free cash flow of 158.94M billion.
Operating Cash Flow183.53M
Free Cash Flow158.94M
Free Cash Flow per Share1.18
Dividends & Yields
Smartgroup Corporation Ltd pays an annual dividend of $0.128, resulting in a dividend yield of 5.05%
Dividend Per Share$0.128
Dividend Yield5.05%
Payout Ratio36.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-4.47%
50-Day Moving Average4.77
200-Day Moving Average4.98
Relative Strength Index (RSI)47.70
Average Volume (3m)0.00
Important Dates
Smartgroup Corporation Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 06, 2025
Financial Position
Smartgroup Corporation Ltd as a current ratio of 1.02, with Debt / Equity ratio of 32.66%
Current Ratio1.02
Quick Ratio1.02
Debt to Market Cap0.08
Net Debt to EBITDA0.40
Interest Coverage Ratio19.91
Taxes
In the past 12 months, Smartgroup Corporation Ltd has paid 32.09M in taxes.
Income Tax32.09M
Effective Tax Rate0.30
Enterprise Valuation
Smartgroup Corporation Ltd EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 21.38.
EV to Sales3.46
EV to EBITDA8.55
EV to Free Cash Flow21.38
EV to Operating Cash Flow13.64
Balance Sheet
Smartgroup Corporation Ltd has $34.65M in cash and marketable securities with AU$84.36M in debt, giving a net cash position of $49.71M billion.
Cash & Marketable Securities$34.65M
Total DebtAU$84.36M
Net Cash$49.71M
Net Cash Per Share$0.37
Tangible Book Value Per Share-$0.31
Margins
Gross margin is 51.35%, with operating margin of 35.28%, and net profit margin of 24.72%.
Gross Margin51.35%
Operating Margin35.28%
Pretax Margin35.21%
Net Profit Margin24.72%
EBITDA Margin40.44%
EBIT Margin36.82%
Analyst Forecast
The average price target for Smartgroup Corporation Ltd is $5.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.85
Price Target Upside19.14% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―