Symal Group Limited (ASX:SYL)
Australia flag Australia · Delayed Price · Currency is AUD
2.530
+0.020 (0.80%)
Oct 27, 2026, 4:10 PM AEDT

Symal Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,1241,124879.6755.42688.07385.2
Revenue Growth
13.85%27.74%16.44%9.79%78.62%-
Gross Profit
221.15221.15182.47162.16111.7943.93
Operating Income
47.9847.9852.1266.1519.713.27
Net Income
42.9142.9134.6436.187.3213.76
Earnings Per Share
0.170.170.190.20--
EPS Growth
-13.45%-10.88%-4.46%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingJun '26 Jun '26 Jun '25 Jun '24
Other and Eliminations
-5.76-5.76-8.76-24.49
Plant & Equipment
207.44207.44183.6130.33
Contracting Services
936.08936.08713.75649.58
Total
1,1381,138888.59755.42

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
81.6181.61168.9787.7180.5431.34
Total Debt
203.25203.25155.94106.4893.558.26
Net Cash (Debt)
-121.64-121.6413.03-18.77-13.0123.08
Net Cash Growth
------
Net Cash Per Share
-0.49-0.490.07-0.10--

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
79.9479.9490.457.0760.7728.14
Capital Expenditures
-75.41-75.41-60.92-51.23-0.73-2.22
Free Cash Flow
4.534.5329.485.8460.0325.92
Free Cash Flow Growth
--84.64%404.48%-90.27%131.60%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.68%19.68%20.75%21.47%16.25%11.40%
Operating Margin
4.27%4.27%5.93%8.76%2.86%3.44%
Pretax Margin
4.52%4.52%6.16%7.83%2.44%5.15%
Profit Margin
3.82%3.82%3.94%4.79%1.06%3.57%
FCF Margin
0.40%0.40%3.35%0.77%8.72%6.73%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23
Dividend Per Share
0.0980.0820.059-53053.000
Dividend Per Share Growth
0%38.98%---
Dividend Yield
3.87%2.81%3.43%--

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
14.7116.2811.73---
Forward PE
10.3113.077.64---
P/FCF Ratio
132.56154.2213.78---
PS Ratio
0.530.620.46---