Australia · Delayed Price · Currency is AUD Smartgroup Corporation Statistics
Total Valuation
ASX:SIQ has a market cap or net worth of AUD 1.15 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.15B |
| Enterprise Value | 1.20B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
ASX:SIQ has 129.71 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 129.71M |
| Shares Outstanding | 129.71M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 5.15% |
| Owned by Institutions (%) | 49.96% |
| Float | 122.12M |
Valuation Ratios
The trailing PE ratio is 14.52 and the forward PE ratio is 14.51. ASX:SIQ's PEG ratio is 2.82.
| PE Ratio | 14.52 |
| Forward PE | 14.51 |
| PS Ratio | 3.63 |
| PB Ratio | 4.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | 2.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.74, with an EV/FCF ratio of 14.36.
| EV / Earnings | 15.14 |
| EV / Sales | 3.80 |
| EV / EBITDA | 9.74 |
| EV / EBIT | 10.58 |
| EV / FCF | 14.36 |
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
The stock price has increased by +4.98% in the last 52 weeks. The beta is 0.70, so ASX:SIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +4.98% |
| 50-Day Moving Average | 7.97 |
| 200-Day Moving Average | 7.73 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 417,504 |
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 5.70%.
| Dividend Per Share | 0.51 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | 2.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.11% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 6.91% |
| FCF Yield | 7.29% |
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 |