Australia · Delayed Price · Currency is AUD Simonds Group Statistics
Total Valuation
Simonds Group has a market cap or net worth of AUD 53.99 million. The enterprise value is 69.09 million.
| Market Cap | 53.99M |
| Enterprise Value | 69.09M |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Simonds Group has 359.91 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 359.91M |
| Shares Outstanding | 359.91M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 25.09% |
| Owned by Institutions (%) | n/a |
| Float | 16.43M |
Valuation Ratios
The trailing PE ratio is 4.98.
| PE Ratio | 4.98 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | 2.55 |
| P/OCF Ratio | 2.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.71, with an EV/FCF ratio of 3.26.
| EV / Earnings | 6.61 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 3.69 |
| EV / FCF | 3.26 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.08 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.49 |
| Interest Coverage | 6.90 |
Financial Efficiency
Return on equity (ROE) is 44.10% and return on invested capital (ROIC) is 28.56%.
| Return on Equity (ROE) | 44.10% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 28.56% |
| Return on Capital Employed (ROCE) | 30.10% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 1.12M |
| Profits Per Employee | 16,078 |
| Employee Count | 650 |
| Asset Turnover | 3.99 |
| Inventory Turnover | 20.87 |
Taxes
In the past 12 months, Simonds Group has paid 5.14 million in taxes.
| Income Tax | 5.14M |
| Effective Tax Rate | 31.91% |
Stock Price Statistics
| Beta (5Y) | 0.08 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 51.05 |
| Average Volume (20 Days) | 62,202 |
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 729.15 million and earned 10.45 million in profits. Earnings per share was 0.03.
| Revenue | 729.15M |
| Gross Profit | 175.07M |
| Operating Income | 19.02M |
| Pretax Income | 16.12M |
| Net Income | 10.45M |
| EBITDA | 22.72M |
| EBIT | 19.02M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 16.50 million in cash and 31.60 million in debt, with a net cash position of -15.10 million or -0.04 per share.
| Cash & Cash Equivalents | 16.50M |
| Total Debt | 31.60M |
| Net Cash | -15.10M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 30.25M |
| Book Value Per Share | 0.08 |
| Working Capital | 10.57M |
Cash Flow
In the last 12 months, operating cash flow was 25.30 million and capital expenditures -4.09 million, giving a free cash flow of 21.20 million.
| Operating Cash Flow | 25.30M |
| Capital Expenditures | -4.09M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | -18.18M |
| Free Cash Flow | 21.20M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 24.01%, with operating and profit margins of 2.61% and 1.43%.
| Gross Margin | 24.01% |
| Operating Margin | 2.61% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.43% |
| EBITDA Margin | 3.12% |
| EBIT Margin | 2.61% |
| FCF Margin | 2.91% |
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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 19.36% |
| FCF Yield | 39.27% |
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 4.11 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.11 |
| Piotroski F-Score | 6 |