Total Valuation
Smartgroup Corporation Ltd has a market cap or net worth of $1.08B. The enterprise value is $1.47K.
Market Cap$1.08B
Enterprise Value$1.47K
Share Statistics
Smartgroup Corporation Ltd has 138,151,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,151,640
Owned by Insiders2.17%
Owned by Institutions―
Financial Efficiency
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 Employee362.28K
Profits Per Employee87.40K
Employee Count909
Asset Turnover0.46
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Smartgroup Corporation Ltd is 17.1. Smartgroup Corporation Ltd’s PEG ratio is 2.90.
PE Ratio17.1
PS Ratio3.60
PB Ratio4.28
Price to Fair Value4.28
Price to FCF10.78
Price to Operating Cash Flow11.86
PEG Ratio2.90
Income Statement
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.
Revenue329.31M
Gross Profit175.15M
Operating Income122.06M
Pretax Income116.15M
Net Income79.44M
EBITDA137.16M
Earnings Per Share (EPS)0.61
Cash Flow
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 Flow122.10M
Free Cash Flow109.06M
Free Cash Flow per Share0.79
Dividends & Yields
Smartgroup Corporation Ltd pays an annual dividend of $0.155, resulting in a dividend yield of 6.7%
Dividend Per Share$0.155
Dividend Yield6.7%
Payout Ratio35.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change78.30%
50-Day Moving Average9.03
200-Day Moving Average7.04
Relative Strength Index (RSI)60.52
Average Volume (3m)0.00
Important Dates
Smartgroup Corporation Ltd upcoming earnings date is Feb 24, 2027, After Close (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Smartgroup Corporation Ltd as a current ratio of 1.03, with Debt / Equity ratio of 31.41%
Current Ratio1.03
Quick Ratio1.03
Debt to Market Cap0.08
Net Debt to EBITDA-1.57
Interest Coverage Ratio21.22
Taxes
In the past 12 months, Smartgroup Corporation Ltd has paid 36.70M in taxes.
Income Tax36.70M
Effective Tax Rate0.32
Enterprise Valuation
Smartgroup Corporation Ltd EV to EBITDA ratio is 7.08, with an EV/FCF ratio of 8.82.
EV to Sales2.95
EV to EBITDA7.08
EV to Free Cash Flow8.82
EV to Operating Cash Flow7.85
Balance Sheet
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$1.48
Tangible Book Value Per Share-$0.20
Margins
Gross margin is 53.08%, with operating margin of 37.06%, and net profit margin of 24.12%.
Gross Margin53.08%
Operating Margin37.06%
Pretax Margin35.27%
Net Profit Margin24.12%
EBITDA Margin41.65%
EBIT Margin37.06%
Analyst Forecast
The average price target for Smartgroup Corporation Ltd is $8.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.58
Price Target Upside-7.70% Downside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast15.93%
EPS Growth Forecast10.34%