Smartgroup Corporation Statistics

Total Valuation

Smartgroup Corporation has a market cap or net worth of AUD 1.01 billion. The enterprise value is 1.07 billion.

Market Cap	1.01B
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Smartgroup Corporation has 129.79 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	129.79M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	3.51%
Owned by Institutions (%)	45.34%
Float	124.32M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 13.73. Smartgroup Corporation's PEG ratio is 1.90.

PE Ratio	15.09
Forward PE	13.73
PS Ratio	3.57
PB Ratio	4.23
P/TBV Ratio	n/a
P/FCF Ratio	15.70
P/OCF Ratio	n/a
PEG Ratio	1.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.66.

EV / Earnings	15.98
EV / Sales	3.79
EV / EBITDA	10.03
EV / EBIT	10.79
EV / FCF	16.66

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.36.

Current Ratio	0.97
Quick Ratio	0.26
Debt / Equity	0.36
Debt / EBITDA	0.81
Debt / FCF	1.34
Interest Coverage	20.89

Financial Efficiency

Return on equity (ROE) is 28.54% and return on invested capital (ROIC) is 19.68%.

Return on Equity (ROE)	28.54%
Return on Assets (ROA)	13.13%
Return on Capital (ROIC)	19.68%
Revenue Per Employee	339,495
Profits Per Employee	80,525
Employee Count	835
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.47% in the last 52 weeks. The beta is 0.77, so Smartgroup Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-7.47%
50-Day Moving Average	8.10
200-Day Moving Average	8.67
Relative Strength Index (RSI)	44.49
Average Volume (20 Days)	342,826

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, Smartgroup Corporation had revenue of AUD 283.48 million and earned 67.24 million in profits. Earnings per share was 0.52.

Revenue	283.48M
Gross Profit	156.48M
Operating Income	99.48M
Pretax Income	96.05M
Net Income	67.24M
EBITDA	104.61M
EBIT	99.48M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 24.30 million in cash and 86.39 million in debt, giving a net cash position of -62.09 million or -0.48 per share.

Cash & Cash Equivalents	24.30M
Total Debt	86.39M
Net Cash	-62.09M
Net Cash Per Share	-0.48
Equity (Book Value)	239.20M
Book Value Per Share	1.84
Working Capital	-7.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 73.88 million and capital expenditures -9.40 million, giving a free cash flow of 64.49 million.

Operating Cash Flow	73.88M
Capital Expenditures	-9.40M
Free Cash Flow	64.49M
FCF Per Share	0.50

Full Cash Flow Statement

Margins

Gross margin is 55.20%, with operating and profit margins of 35.09% and 23.72%.

Gross Margin	55.20%
Operating Margin	35.09%
Pretax Margin	33.88%
Profit Margin	23.72%
EBITDA Margin	36.90%
EBIT Margin	35.09%
FCF Margin	22.75%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.54%.

Dividend Per Share	0.51
Dividend Yield	6.54%
Dividend Growth (YoY)	11.24%
Years of Dividend Growth	n/a
Payout Ratio	62.11%
Buyback Yield	-0.23%
Shareholder Yield	6.30%
Earnings Yield	6.63%
FCF Yield	6.37%

Dividend Details

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

Smartgroup Corporation has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a