Simonds Group Statistics

Total Valuation

Simonds Group has a market cap or net worth of AUD 66.58 million. The enterprise value is 81.32 million.

Market Cap	66.58M
Enterprise Value	81.32M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Simonds Group has 359.91 million shares outstanding. The number of shares has increased by 40.46% in one year.

Shares Outstanding	359.91M
Shares Change (YoY)	+40.46%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	19.56%
Owned by Institutions (%)	n/a
Float	8.47M

Valuation Ratios

The trailing PE ratio is 22.12.

PE Ratio	22.12
Forward PE	n/a
PS Ratio	0.10
PB Ratio	3.60
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 47.00.

EV / Earnings	20.20
EV / Sales	0.12
EV / EBITDA	3.70
EV / EBIT	12.30
EV / FCF	47.00

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.89.

Current Ratio	1.06
Quick Ratio	0.87
Debt / Equity	0.89
Debt / EBITDA	0.74
Debt / FCF	9.47
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 18.25% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	18.25%
Return on Assets (ROA)	2.59%
Return on Capital (ROIC)	11.67%
Revenue Per Employee	1.02M
Profits Per Employee	6,194
Employee Count	650
Asset Turnover	4.16
Inventory Turnover	25.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.71, so Simonds Group's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+23.33%
50-Day Moving Average	0.18
200-Day Moving Average	0.19
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	101

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 663.48 million and earned 4.03 million in profits. Earnings per share was 0.01.

Revenue	663.48M
Gross Profit	138.41M
Operating Income	6.61M
Pretax Income	4.41M
Net Income	4.03M
EBITDA	9.11M
EBIT	6.61M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.65 million in cash and 16.38 million in debt, giving a net cash position of -14.73 million or -0.04 per share.

Cash & Cash Equivalents	1.65M
Total Debt	16.38M
Net Cash	-14.73M
Net Cash Per Share	-0.04
Equity (Book Value)	18.51M
Book Value Per Share	0.05
Working Capital	8.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 million and capital expenditures -920,000, giving a free cash flow of 1.73 million.

Operating Cash Flow	2.65M
Capital Expenditures	-920,000
Free Cash Flow	1.73M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 1.00% and 0.61%.

Gross Margin	20.86%
Operating Margin	1.00%
Pretax Margin	0.66%
Profit Margin	0.61%
EBITDA Margin	1.37%
EBIT Margin	1.00%
FCF Margin	0.26%

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	-40.46%
Shareholder Yield	-40.46%
Earnings Yield	6.05%
FCF Yield	2.60%

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 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a