Symal Group Limited (ASX:SYL)

Australia · Delayed Price · Currency is AUD

2.710

+0.010 (0.37%)

At close: Aug 7, 2026

Symal Group Financials Overview

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	986.91	888.59	755.42	688.07	385.2
Revenue Growth	11.06%	17.63%	9.79%	78.62%	-
Gross Profit	205.88	191.46	162.16	111.79	43.93
Operating Income	62.59	61.11	66.15	19.7	13.27
Net Income	48.19	34.64	36.18	7.32	13.76
Earnings Per Share	0.20	0.19	0.20	-	-
EPS Growth	2.97%	-4.46%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024
Other and Eliminations	-1.03	-8.76	-24.49
Plant & Equipment	187.79	183.6	130.33
Contracting Services	801.43	713.75	649.58
Total	988.19	888.59	755.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	126.07	168.97	87.71	80.54	31.34
Total Debt	165.55	155.94	106.48	93.55	8.26
Net Cash (Debt)	-39.48	13.03	-18.77	-13.01	23.08
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.16	0.07	-0.10	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	75.94	90.4	57.07	60.77	28.14
Capital Expenditures	-85.26	-60.92	-51.23	-0.73	-2.22
Free Cash Flow	-9.33	29.48	5.84	60.03	25.92
Free Cash Flow Growth	-	404.48%	-90.27%	131.60%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	20.86%	21.55%	21.47%	16.25%	11.40%
Operating Margin	6.34%	6.88%	8.76%	2.86%	3.44%
Pretax Margin	5.52%	6.09%	7.83%	2.44%	5.15%
Profit Margin	4.88%	3.90%	4.79%	1.06%	3.57%
FCF Margin	-0.95%	3.32%	0.77%	8.72%	6.73%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Dividend Per Share	0.066	0.059	-	53053.000
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	2.44%	3.59%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 7, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	13.64	11.73	-	-	-
Forward PE	13.80	7.64	-	-	-
P/FCF Ratio	-	13.78	-	-	-
PS Ratio	0.66	0.46	-	-	-