Saunders International Limited (ASX:SND)

Saunders International Statistics

Total Valuation

ASX:SND has a market cap or net worth of AUD 132.61 million. The enterprise value is 120.96 million.

Market Cap	132.61M
Enterprise Value	120.96M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

ASX:SND has 139.59 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	139.59M
Shares Outstanding	139.59M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	0.54%
Float	21.54M

Valuation Ratios

The trailing PE ratio is 56.22.

PE Ratio	56.22
Forward PE	n/a
PS Ratio	0.62
PB Ratio	2.53
P/TBV Ratio	3.80
P/FCF Ratio	9.67
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.92, with an EV/FCF ratio of 8.82.

EV / Earnings	58.24
EV / Sales	0.56
EV / EBITDA	16.92
EV / EBIT	38.86
EV / FCF	8.82

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.20.

Current Ratio	1.39
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	1.46
Debt / FCF	0.76
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 3.09%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	3.09%
Return on Capital Employed (ROCE)	5.12%
Revenue Per Employee	369,867
Profits Per Employee	3,581
Employee Count	580
Asset Turnover	1.99
Inventory Turnover	271.66

Taxes

In the past 12 months, ASX:SND has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	34.73%

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks. The beta is -0.23, so ASX:SND's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	-7.00%
50-Day Moving Average	0.82
200-Day Moving Average	0.81
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	57,720

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 214.52 million and earned 2.08 million in profits. Earnings per share was 0.02.

Revenue	214.52M
Gross Profit	108.85M
Operating Income	3.11M
Pretax Income	3.18M
Net Income	2.08M
EBITDA	4.86M
EBIT	3.11M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 22.08 million in cash and 10.42 million in debt, with a net cash position of 11.65 million or 0.08 per share.

Cash & Cash Equivalents	22.08M
Total Debt	10.42M
Net Cash	11.65M
Net Cash Per Share	0.08
Equity (Book Value)	52.32M
Book Value Per Share	0.43
Working Capital	16.55M

Cash Flow

In the last 12 months, operating cash flow was 15.92 million and capital expenditures -2.21 million, giving a free cash flow of 13.72 million.

Operating Cash Flow	15.92M
Capital Expenditures	-2.21M
Free Cash Flow	13.72M
FCF Per Share	0.10

Margins

Gross margin is 50.74%, with operating and profit margins of 1.45% and 0.97%.

Gross Margin	50.74%
Operating Margin	1.45%
Pretax Margin	1.48%
Profit Margin	0.97%
EBITDA Margin	2.26%
EBIT Margin	1.45%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.02
Dividend Yield	2.50%
Dividend Growth (YoY)	-47.06%
Years of Dividend Growth	n/a
Payout Ratio	247.71%
Buyback Yield	-7.09%
Shareholder Yield	-4.59%
Earnings Yield	1.57%
FCF Yield	10.34%

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:SND has an Altman Z-Score of 3.86 and a Piotroski F-Score of 5.

Altman Z-Score	3.86
Piotroski F-Score	5