Smartgroup Corporation Statistics

Total Valuation

ASX:SIQ has a market cap or net worth of AUD 981.87 million. The enterprise value is 1.03 billion.

Market Cap	981.87M
Enterprise Value	1.03B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:SIQ has 130.74 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	130.74M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	51.50%
Float	124.39M

Valuation Ratios

The trailing PE ratio is 12.95 and the forward PE ratio is 12.64. ASX:SIQ's PEG ratio is 2.68.

PE Ratio	12.95
Forward PE	12.64
PS Ratio	3.19
PB Ratio	3.77
P/TBV Ratio	n/a
P/FCF Ratio	14.80
P/OCF Ratio	n/a
PEG Ratio	2.68

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.87, with an EV/FCF ratio of 15.55.

EV / Earnings	13.65
EV / Sales	3.37
EV / EBITDA	8.87
EV / EBIT	9.54
EV / FCF	15.55

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.33.

Current Ratio	1.02
Quick Ratio	0.22
Debt / Equity	0.33
Debt / EBITDA	0.73
Debt / FCF	1.27
Interest Coverage	19.91

Financial Efficiency

Return on equity (ROE) is 30.11% and return on invested capital (ROIC) is 20.48%.

Return on Equity (ROE)	30.11%
Return on Assets (ROA)	11.49%
Return on Invested Capital (ROIC)	20.48%
Return on Capital Employed (ROCE)	31.72%
Revenue Per Employee	351,543
Profits Per Employee	86,895
Employee Count	870
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.36% in the last 52 weeks. The beta is 0.86, so ASX:SIQ's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	-20.36%
50-Day Moving Average	7.70
200-Day Moving Average	8.05
Relative Strength Index (RSI)	50.90
Average Volume (20 Days)	442,863

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 305.84 million and earned 75.60 million in profits. Earnings per share was 0.58.

Revenue	305.84M
Gross Profit	167.83M
Operating Income	107.91M
Pretax Income	107.69M
Net Income	75.60M
EBITDA	113.74M
EBIT	107.91M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 34.65 million in cash and 84.36 million in debt, giving a net cash position of -49.71 million or -0.38 per share.

Cash & Cash Equivalents	34.65M
Total Debt	84.36M
Net Cash	-49.71M
Net Cash Per Share	-0.38
Equity (Book Value)	258.28M
Book Value Per Share	1.99
Working Capital	6.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 77.54 million and capital expenditures -11.21 million, giving a free cash flow of 66.33 million.

Operating Cash Flow	77.54M
Capital Expenditures	-11.21M
Free Cash Flow	66.33M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 54.88%, with operating and profit margins of 35.28% and 24.72%.

Gross Margin	54.88%
Operating Margin	35.28%
Pretax Margin	35.21%
Profit Margin	24.72%
EBITDA Margin	37.19%
EBIT Margin	35.28%
FCF Margin	21.69%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 6.79%.

Dividend Per Share	0.51
Dividend Yield	6.79%
Dividend Growth (YoY)	2.11%
Years of Dividend Growth	1
Payout Ratio	59.03%
Buyback Yield	-0.36%
Shareholder Yield	6.43%
Earnings Yield	7.70%
FCF Yield	6.76%

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

ASX:SIQ has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a