Smartgroup Corporation Statistics
Total Valuation
Smartgroup Corporation has a market cap or net worth of AUD 990.32 million. The enterprise value is 1.05 billion.
Market Cap | 990.32M |
Enterprise Value | 1.05B |
Important Dates
The last earnings date was 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 (%) | 51.00% |
Float | 124.32M |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 13.48. Smartgroup Corporation's PEG ratio is 1.86.
PE Ratio | 14.76 |
Forward PE | 13.48 |
PS Ratio | 3.49 |
PB Ratio | 4.14 |
P/TBV Ratio | n/a |
P/FCF Ratio | 15.36 |
P/OCF Ratio | n/a |
PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 16.32.
EV / Earnings | 15.65 |
EV / Sales | 3.71 |
EV / EBITDA | 9.82 |
EV / EBIT | 10.57 |
EV / FCF | 16.32 |
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 -13.88% 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 | -13.88% |
50-Day Moving Average | 7.82 |
200-Day Moving Average | 8.39 |
Relative Strength Index (RSI) | 42.30 |
Average Volume (20 Days) | 391,905 |
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 |
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 |
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 |
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 6.68%.
Dividend Per Share | 0.51 |
Dividend Yield | 6.68% |
Dividend Growth (YoY) | 11.24% |
Years of Dividend Growth | n/a |
Payout Ratio | 62.11% |
Buyback Yield | -0.23% |
Shareholder Yield | 6.45% |
Earnings Yield | 6.78% |
FCF Yield | 6.51% |
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 |