Smartgroup Corporation Ltd (ASX:SIQ)

Smartgroup Corporation Statistics

Total Valuation

ASX:SIQ has a market cap or net worth of AUD 1.07 billion. The enterprise value is 1.12 billion.

Market Cap	1.07B
Enterprise Value	1.12B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

ASX:SIQ has 129.76 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	129.76M
Shares Outstanding	129.76M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	5.15%
Owned by Institutions (%)	50.69%
Float	122.17M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 13.49. ASX:SIQ's PEG ratio is 2.62.

PE Ratio	13.51
Forward PE	13.49
PS Ratio	3.38
PB Ratio	4.14
P/TBV Ratio	n/a
P/FCF Ratio	12.77
P/OCF Ratio	11.42
PEG Ratio	2.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 13.40.

EV / Earnings	14.13
EV / Sales	3.55
EV / EBITDA	9.09
EV / EBIT	9.87
EV / FCF	13.40

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.42.

Current Ratio	1.07
Quick Ratio	0.30
Debt / Equity	0.42
Debt / EBITDA	0.88
Debt / FCF	1.29
Interest Coverage	19.86

Financial Efficiency

Return on equity (ROE) is 31.93% and return on invested capital (ROIC) is 20.50%.

Return on Equity (ROE)	31.93%
Return on Assets (ROA)	12.00%
Return on Invested Capital (ROIC)	20.50%
Return on Capital Employed (ROCE)	31.32%
Revenue Per Employee	363,769
Profits Per Employee	91,293
Employee Count	870
Asset Turnover	0.54
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:SIQ has paid 34.05 million in taxes.

Income Tax	34.05M
Effective Tax Rate	30.00%

Stock Price Statistics

Beta (5Y)	0.70
52-Week Price Change	n/a
50-Day Moving Average	8.21
200-Day Moving Average	7.77
Relative Strength Index (RSI)	48.29
Average Volume (20 Days)	686,893

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, ASX:SIQ had revenue of AUD 316.48 million and earned 79.43 million in profits. Earnings per share was 0.61.

Revenue	316.48M
Gross Profit	176.16M
Operating Income	113.52M
Pretax Income	113.47M
Net Income	79.43M
EBITDA	120.92M
EBIT	113.52M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 54.90 million in cash and 108.23 million in debt, giving a net cash position of -53.33 million or -0.41 per share.

Cash & Cash Equivalents	54.90M
Total Debt	108.23M
Net Cash	-53.33M
Net Cash Per Share	-0.41
Equity (Book Value)	258.27M
Book Value Per Share	1.99
Working Capital	18.65M

Cash Flow

In the last 12 months, operating cash flow was 93.62 million and capital expenditures -9.86 million, giving a free cash flow of 83.76 million.

Operating Cash Flow	93.62M
Capital Expenditures	-9.86M
Free Cash Flow	83.76M
FCF Per Share	0.65

Margins

Gross margin is 55.66%, with operating and profit margins of 35.87% and 25.10%.

Gross Margin	55.66%
Operating Margin	35.87%
Pretax Margin	35.85%
Profit Margin	25.10%
EBITDA Margin	38.21%
EBIT Margin	35.87%
FCF Margin	26.47%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.51
Dividend Yield	6.13%
Dividend Growth (YoY)	2.02%
Years of Dividend Growth	1
Payout Ratio	63.11%
Buyback Yield	-0.14%
Shareholder Yield	5.99%
Earnings Yield	7.43%
FCF Yield	7.83%

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

ASX:SIQ has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6