Simonds Group Limited (ASX:SIO)

Simonds Group Statistics

Total Valuation

Simonds Group has a market cap or net worth of AUD 53.99 million. The enterprise value is 48.24 million.

Market Cap	53.99M
Enterprise Value	48.24M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Simonds Group has 359.91 million shares outstanding. The number of shares has increased by 0.85% in one year.

Current Share Class	359.91M
Shares Outstanding	359.91M
Shares Change (YoY)	+0.85%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	19.51%
Owned by Institutions (%)	n/a
Float	36.79M

Valuation Ratios

The trailing PE ratio is 38.59.

PE Ratio	38.59
Forward PE	n/a
PS Ratio	0.08
PB Ratio	2.76
P/TBV Ratio	n/a
P/FCF Ratio	1.44
P/OCF Ratio	1.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.14, with an EV/FCF ratio of 1.29.

EV / Earnings	47.53
EV / Sales	0.07
EV / EBITDA	2.14
EV / EBIT	11.13
EV / FCF	1.29

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.90.

Current Ratio	0.99
Quick Ratio	0.81
Debt / Equity	0.90
Debt / EBITDA	0.78
Debt / FCF	0.47
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 7.52%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	7.52%
Return on Capital Employed (ROCE)	11.60%
Revenue Per Employee	1.02M
Profits Per Employee	1,562
Employee Count	650
Asset Turnover	4.04
Inventory Turnover	23.83

Taxes

In the past 12 months, Simonds Group has paid 600,000 in taxes.

Income Tax	600,000
Effective Tax Rate	30.02%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.39, so Simonds Group's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-16.67%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	65,536

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 665.64 million and earned 1.02 million in profits. Earnings per share was 0.00.

Revenue	665.64M
Gross Profit	148.21M
Operating Income	4.33M
Pretax Income	2.00M
Net Income	1.02M
EBITDA	6.86M
EBIT	4.33M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 23.34 million in cash and 17.59 million in debt, giving a net cash position of 5.75 million or 0.02 per share.

Cash & Cash Equivalents	23.34M
Total Debt	17.59M
Net Cash	5.75M
Net Cash Per Share	0.02
Equity (Book Value)	19.54M
Book Value Per Share	0.05
Working Capital	-1.65M

Cash Flow

In the last 12 months, operating cash flow was 39.36 million and capital expenditures -1.90 million, giving a free cash flow of 37.46 million.

Operating Cash Flow	39.36M
Capital Expenditures	-1.90M
Free Cash Flow	37.46M
FCF Per Share	0.10

Margins

Gross margin is 22.27%, with operating and profit margins of 0.65% and 0.15%.

Gross Margin	22.27%
Operating Margin	0.65%
Pretax Margin	0.30%
Profit Margin	0.15%
EBITDA Margin	1.03%
EBIT Margin	0.65%
FCF Margin	5.63%

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	-0.85%
Shareholder Yield	n/a
Earnings Yield	1.88%
FCF Yield	69.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.88 and a Piotroski F-Score of 5.

Altman Z-Score	3.88
Piotroski F-Score	5