Saunders International Statistics

Total Valuation

ASX:SND has a market cap or net worth of AUD 95.59 million. The enterprise value is 88.46 million.

Market Cap	95.59M
Enterprise Value	88.46M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	Mar 17, 2025

Share Statistics

ASX:SND has 121.78 million shares outstanding. The number of shares has increased by 7.61% in one year.

Current Share Class	121.78M
Shares Outstanding	121.78M
Shares Change (YoY)	+7.61%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	23.28%
Owned by Institutions (%)	0.62%
Float	32.04M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio	9.85
Forward PE	n/a
PS Ratio	0.40
PB Ratio	1.77
P/TBV Ratio	2.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of -18.74.

EV / Earnings	9.34
EV / Sales	0.37
EV / EBITDA	4.73
EV / EBIT	6.38
EV / FCF	-18.74

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.23.

Current Ratio	1.40
Quick Ratio	1.34
Debt / Equity	0.23
Debt / EBITDA	0.65
Debt / FCF	-2.58
Interest Coverage	16.72

Financial Efficiency

Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 14.43%.

Return on Equity (ROE)	18.42%
Return on Assets (ROA)	7.97%
Return on Invested Capital (ROIC)	14.43%
Return on Capital Employed (ROCE)	21.65%
Revenue Per Employee	471,212
Profits Per Employee	18,754
Employee Count	505
Asset Turnover	2.19
Inventory Turnover	313.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.72% in the last 52 weeks. The beta is -0.09, so ASX:SND's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-8.72%
50-Day Moving Average	0.84
200-Day Moving Average	0.89
Relative Strength Index (RSI)	31.30
Average Volume (20 Days)	47,288

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:SND had revenue of AUD 237.96 million and earned 9.47 million in profits. Earnings per share was 0.08.

Revenue	237.96M
Gross Profit	111.61M
Operating Income	13.86M
Pretax Income	13.96M
Net Income	9.47M
EBITDA	16.23M
EBIT	13.86M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 19.33 million in cash and 12.19 million in debt, giving a net cash position of 7.13 million or 0.06 per share.

Cash & Cash Equivalents	19.33M
Total Debt	12.19M
Net Cash	7.13M
Net Cash Per Share	0.06
Equity (Book Value)	53.95M
Book Value Per Share	0.46
Working Capital	18.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.14 million and capital expenditures -2.59 million, giving a free cash flow of -4.72 million.

Operating Cash Flow	-2.14M
Capital Expenditures	-2.59M
Free Cash Flow	-4.72M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 46.90%, with operating and profit margins of 5.82% and 3.98%.

Gross Margin	46.90%
Operating Margin	5.82%
Pretax Margin	5.87%
Profit Margin	3.98%
EBITDA Margin	6.82%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.04
Dividend Yield	5.41%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	2
Payout Ratio	65.05%
Buyback Yield	-7.61%
Shareholder Yield	-2.20%
Earnings Yield	9.91%
FCF Yield	-4.94%

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:SND has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a