Australia · Delayed Price · Currency is AUD Smartgroup Corporation Statistics
Total Valuation
ASX:SIQ has a market cap or net worth of AUD 1.12 billion. The enterprise value is 1.17 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ASX:SIQ has 131.64 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 131.64M |
| Shares Outstanding | 131.64M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.59% |
| Owned by Institutions (%) | 58.70% |
| Float | 122.71M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 13.36.
| PE Ratio | 13.95 |
| Forward PE | 13.36 |
| PS Ratio | 3.40 |
| PB Ratio | 4.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.31 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 13.88.
| EV / Earnings | 14.70 |
| EV / Sales | 3.55 |
| EV / EBITDA | 9.07 |
| EV / EBIT | 9.71 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.03 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.08 |
| Interest Coverage | 20.90 |
Financial Efficiency
Return on equity (ROE) is 29.68% and return on invested capital (ROIC) is 25.32%.
| Return on Equity (ROE) | 29.68% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 25.32% |
| Return on Capital Employed (ROCE) | 32.90% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | 362,276 |
| Profits Per Employee | 87,397 |
| Employee Count | 909 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:SIQ has paid 36.70 million in taxes.
| Income Tax | 36.70M |
| Effective Tax Rate | 31.60% |
Stock Price Statistics
The stock price has increased by +16.42% in the last 52 weeks. The beta is 0.57, so ASX:SIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +16.42% |
| 50-Day Moving Average | 8.26 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 600,859 |
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 329.31 million and earned 79.44 million in profits. Earnings per share was 0.61.
| Revenue | 329.31M |
| Gross Profit | 190.25M |
| Operating Income | 120.25M |
| Pretax Income | 116.15M |
| Net Income | 79.44M |
| EBITDA | 126.51M |
| EBIT | 120.25M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 43.38 million in cash and 91.17 million in debt, with a net cash position of -47.79 million or -0.36 per share.
| Cash & Cash Equivalents | 43.38M |
| Total Debt | 91.17M |
| Net Cash | -47.79M |
| Net Cash Per Share | -0.36 |
| Equity (Book Value) | 277.07M |
| Book Value Per Share | 2.13 |
| Working Capital | 9.84M |
Cash Flow
In the last 12 months, operating cash flow was 97.77 million and capital expenditures -13.60 million, giving a free cash flow of 84.18 million.
| Operating Cash Flow | 97.77M |
| Capital Expenditures | -13.60M |
| Depreciation & Amortization | 6.27M |
| Net Borrowing | -2.03M |
| Free Cash Flow | 84.18M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 57.77%, with operating and profit margins of 36.51% and 24.12%.
| Gross Margin | 57.77% |
| Operating Margin | 36.51% |
| Pretax Margin | 35.27% |
| Profit Margin | 24.12% |
| EBITDA Margin | 38.42% |
| EBIT Margin | 36.51% |
| FCF Margin | 25.56% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 6.28%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 6.28% |
| Dividend Growth (YoY) | 9.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.84% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 7.09% |
| FCF Yield | 7.51% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |