Simonds Group Statistics

Total Valuation

Simonds Group has a market cap or net worth of AUD 59.38 million. The enterprise value is 68.87 million.

Market Cap	59.38M
Enterprise Value	68.87M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

Simonds Group has 359.91 million shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	n/a
Shares Outstanding	359.91M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	n/a
Float	36.79M

Valuation Ratios

The trailing PE ratio is 17.87.

PE Ratio	17.87
Forward PE	n/a
PS Ratio	0.09
PB Ratio	2.91
P/TBV Ratio	3.57
P/FCF Ratio	3.92
P/OCF Ratio	3.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.94, with an EV/FCF ratio of 4.55.

EV / Earnings	20.05
EV / Sales	0.11
EV / EBITDA	2.94
EV / EBIT	9.19
EV / FCF	4.55

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.85.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	0.85
Debt / EBITDA	0.74
Debt / FCF	1.14
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 12.91%.

Return on Equity (ROE)	17.81%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	12.91%
Return on Capital Employed (ROCE)	23.85%
Revenue Per Employee	991,631
Profits Per Employee	5,283
Employee Count	650
Asset Turnover	4.60
Inventory Turnover	22.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.16% in the last 52 weeks. The beta is 0.54, so Simonds Group's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.16%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.13
Average Volume (20 Days)	19,802

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Simonds Group had revenue of AUD 644.56 million and earned 3.43 million in profits. Earnings per share was 0.01.

Revenue	644.56M
Gross Profit	139.37M
Operating Income	7.49M
Pretax Income	4.92M
Net Income	3.43M
EBITDA	9.76M
EBIT	7.49M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 7.80 million in cash and 17.28 million in debt, giving a net cash position of -9.48 million or -0.03 per share.

Cash & Cash Equivalents	7.80M
Total Debt	17.28M
Net Cash	-9.48M
Net Cash Per Share	-0.03
Equity (Book Value)	20.37M
Book Value Per Share	0.06
Working Capital	9.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.99 million and capital expenditures -1.86 million, giving a free cash flow of 15.13 million.

Operating Cash Flow	16.99M
Capital Expenditures	-1.86M
Free Cash Flow	15.13M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 21.62%, with operating and profit margins of 1.16% and 0.53%.

Gross Margin	21.62%
Operating Margin	1.16%
Pretax Margin	0.76%
Profit Margin	0.53%
EBITDA Margin	1.51%
EBIT Margin	1.16%
FCF Margin	2.35%

Dividends & Yields

Simonds Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	5.78%
FCF Yield	25.48%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Simonds Group has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a