Smartgroup Corporation Ltd (STGXF) Stock Statistics & Valuation Metrics

Smartgroup Corporation Ltd has a market cap or net worth of $1.18B. The enterprise value is $1.47B.

Market Cap

$1.18B

Enterprise Value

$1.47B

Smartgroup Corporation Ltd has 137,683,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

137,683,720

Owned by Insiders

2.18%

Owned by Institutions

10.04%

Smartgroup Corporation Ltd’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 22.21%.

Return on Equity (ROE)

0.29

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

22.21%

Return on Capital Employed (ROCE)

0.33

Revenue Per Employee

362.28K

Profits Per Employee

87.40K

Employee Count

909

Asset Turnover

0.46

Inventory Turnover

0.00

The current PE Ratio of Smartgroup Corporation Ltd is 18.74. Smartgroup Corporation Ltd’s PEG ratio is 2.86.

PE Ratio

18.74

PS Ratio

4.80

PB Ratio

5.61

Price to FCF

15.38

Price to Operating Cash Flow

12.96

PEG Ratio

2.86

In the last 12 months, Smartgroup Corporation Ltd had revenue of 329.31M and earned 79.44M in profits. Earnings per share was 0.61.

Revenue

329.31M

Gross Profit

175.15M

Operating Income

122.06M

Pretax Income

116.15M

Net Income

79.44M

EBITDA

137.16M

Earnings Per Share (EPS)

0.61

In the last 12 months, operating cash flow was 122.10M and capital expenditures -13.04M, giving a free cash flow of 109.06M billion.

Operating Cash Flow

122.10M

Free Cash Flow

109.06M

Free Cash Flow per Share

0.84

Smartgroup Corporation Ltd pays an annual dividend of $0.23, resulting in a dividend yield of 7.27%

Dividend Per Share

$0.23

Dividend Yield

7.27%

Payout Ratio

31.06%

Free Cash Flow Yield

6.50%

Earnings Yield

5.29%

Beta

0.88

52-Week Price Change

60.19%

50-Day Moving Average

9.16

200-Day Moving Average

7.70

Relative Strength Index (RSI)

23.90

Average Volume (3m)

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Smartgroup Corporation Ltd upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 26, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Mar 06, 2026

Smartgroup Corporation Ltd as a current ratio of 1.03, with Debt / Equity ratio of 35.07%

Current Ratio

1.03

Quick Ratio

1.03

Debt to Market Cap

0.08

Net Debt to EBITDA

-1.57

Interest Coverage Ratio

21.22

In the past 12 months, Smartgroup Corporation Ltd has paid 36.70M in taxes.

Income Tax

36.70M

Effective Tax Rate

0.32

Smartgroup Corporation Ltd EV to EBITDA ratio is 10.00, with an EV/FCF ratio of 13.50.

EV to Sales

4.21

EV to EBITDA

10.00

EV to Free Cash Flow

13.50

EV to Operating Cash Flow

12.06

Smartgroup Corporation Ltd has $293.38M in cash and marketable securities with $88.61M in debt, giving a net cash position of $204.77M billion.

Cash & Marketable Securities

$293.38M

Total Debt

$88.61M

Net Cash

$204.77M

Net Cash Per Share

$1.49

Tangible Book Value Per Share

-$0.17

Gross margin is 53.08%, with operating margin of 36.57%, and net profit margin of 23.94%.

Gross Margin

53.08%

Operating Margin

36.57%

Pretax Margin

34.88%

Net Profit Margin

23.94%

EBITDA Margin

42.12%

EBIT Margin

36.57%

The average price target for Smartgroup Corporation Ltd is $8.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$8.48

Price Target Upside

1.08% Downside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

15.93%

EPS Growth Forecast

10.34%

Smart Score

9

AI Score

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