Australia · Delayed Price · Currency is AUD Smartgroup Corporation Statistics
Total Valuation
ASX:SIQ has a market cap or net worth of AUD 1.47 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.51B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
ASX:SIQ has 129.98 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 132.40M |
| Shares Outstanding | 129.98M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 4.51% |
| Owned by Institutions (%) | 56.85% |
| Float | 123.85M |
Valuation Ratios
The trailing PE ratio is 17.66 and the forward PE ratio is 16.50. ASX:SIQ's PEG ratio is 2.38.
| PE Ratio | 17.66 |
| Forward PE | 16.50 |
| PS Ratio | 4.20 |
| PB Ratio | 5.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.69 |
| P/OCF Ratio | 15.29 |
| PEG Ratio | 2.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 18.20.
| EV / Earnings | 18.05 |
| EV / Sales | 4.32 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.98 |
| EV / FCF | 18.20 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.08 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.07 |
| Interest Coverage | 22.34 |
Financial Efficiency
Return on equity (ROE) is 30.98% and return on invested capital (ROIC) is 26.67%.
| Return on Equity (ROE) | 30.98% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 26.67% |
| Return on Capital Employed (ROCE) | 34.10% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 384,671 |
| Profits Per Employee | 92,097 |
| Employee Count | 909 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:SIQ has paid 38.25 million in taxes.
| Income Tax | 38.25M |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has increased by +40.90% in the last 52 weeks. The beta is 0.64, so ASX:SIQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +40.90% |
| 50-Day Moving Average | 12.85 |
| 200-Day Moving Average | 10.11 |
| Relative Strength Index (RSI) | 28.57 |
| Average Volume (20 Days) | 427,301 |
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 349.67 million and earned 83.72 million in profits. Earnings per share was 0.64.
| Revenue | 349.67M |
| Gross Profit | 204.97M |
| Operating Income | 126.14M |
| Pretax Income | 121.97M |
| Net Income | 83.72M |
| EBITDA | 136.68M |
| EBIT | 126.14M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 46.08 million in cash and 88.61 million in debt, with a net cash position of -42.53 million or -0.33 per share.
| Cash & Cash Equivalents | 46.08M |
| Total Debt | 88.61M |
| Net Cash | -42.53M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 282.12M |
| Book Value Per Share | 2.17 |
| Working Capital | 26.57M |
Cash Flow
In the last 12 months, operating cash flow was 96.06 million and capital expenditures -13.04 million, giving a free cash flow of 83.02 million.
| Operating Cash Flow | 96.06M |
| Capital Expenditures | -13.04M |
| Depreciation & Amortization | 10.54M |
| Net Borrowing | -17.91M |
| Free Cash Flow | 83.02M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 58.62%, with operating and profit margins of 36.08% and 23.94%.
| Gross Margin | 58.62% |
| Operating Margin | 36.08% |
| Pretax Margin | 34.88% |
| Profit Margin | 23.94% |
| EBITDA Margin | 39.09% |
| EBIT Margin | 36.08% |
| FCF Margin | 23.74% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 9.28% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 68.36% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 5.70% |
| FCF Yield | 5.65% |
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 |
Analyst Forecast
The average price target for ASX:SIQ is 10.82, which is -4.69% lower than the current price. The consensus rating is "Hold".
| Price Target | 10.82 |
| Price Target Difference | -4.69% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 5.19% |
| EPS Growth Forecast (3Y) | 8.82% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |