Saunders International Limited (ASX:SND)
Australia flag Australia · Delayed Price · Currency is AUD
0.7900
-0.0100 (-1.25%)
Sep 17, 2026, 3:07 PM AEST

Saunders International Statistics

Total Valuation

ASX:SND has a market cap or net worth of AUD 111.67 million. The enterprise value is 99.15 million.

Market Cap111.67M
Enterprise Value 99.15M

Important Dates

The last earnings date was Thursday, August 27, 2026.

Earnings Date Aug 27, 2026
Ex-Dividend Date Sep 14, 2026

Share Statistics

ASX:SND has 139.59 million shares outstanding. The number of shares has increased by 10.47% in one year.

Current Share Class 139.59M
Shares Outstanding 139.59M
Shares Change (YoY) +10.47%
Shares Change (QoQ) +5.77%
Owned by Insiders (%) 24.97%
Owned by Institutions (%) 0.54%
Float 26.87M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.37
PB Ratio 1.76
P/TBV Ratio 6.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.32
EV / EBITDA 24.91
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.27.

Current Ratio 1.08
Quick Ratio 1.04
Debt / Equity 0.27
Debt / EBITDA 4.34
Debt / FCF -2.56
Interest Coverage -2.88

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is -6.21%.

Return on Equity (ROE) -1.62%
Return on Assets (ROA) -1.43%
Return on Invested Capital (ROIC) -6.21%
Return on Capital Employed (ROCE) -3.97%
Weighted Average Cost of Capital (WACC) 3.17%
Revenue Per Employee 522,441
Profits Per Employee -1,598
Employee Count585
Asset Turnover 2.21
Inventory Turnover 425.37

Taxes

In the past 12 months, ASX:SND has paid 195,000 in taxes.

Income Tax 195,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks. The beta is -0.25, so ASX:SND's price volatility has been lower than the market average.

Beta (5Y) -0.25
52-Week Price Change +12.68%
50-Day Moving Average 0.97
200-Day Moving Average 0.89
Relative Strength Index (RSI) 24.03
Average Volume (20 Days) 82,285

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 305.63 million and -935,000 in losses. Loss per share was -0.01.

Revenue305.63M
Gross Profit 127.40M
Operating Income -3.16M
Pretax Income -740,000
Net Income -935,000
EBITDA 1.89M
EBIT -3.16M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 29.80 million in cash and 17.28 million in debt, with a net cash position of 12.52 million or 0.09 per share.

Cash & Cash Equivalents 29.80M
Total Debt 17.28M
Net Cash 12.52M
Net Cash Per Share 0.09
Equity (Book Value) 63.44M
Book Value Per Share 0.45
Working Capital 7.34M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.67 million and capital expenditures -5.08 million, giving a free cash flow of -6.75 million.

Operating Cash Flow -1.67M
Capital Expenditures -5.08M
Depreciation & Amortization 5.05M
Net Borrowing 7.66M
Free Cash Flow -6.75M
FCF Per Share -0.05
Full Cash Flow Statement

Margins

Gross margin is 41.68%, with operating and profit margins of -1.03% and -0.31%.

Gross Margin 41.68%
Operating Margin -1.03%
Pretax Margin -0.24%
Profit Margin -0.31%
EBITDA Margin 0.62%
EBIT Margin -1.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.09%.

Dividend Per Share 0.01
Dividend Yield 1.09%
Dividend Growth (YoY) -55.56%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.47%
Shareholder Yield -9.38%
Earnings Yield -0.84%
FCF Yield -6.05%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 2.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score 1