Australia · Delayed Price · Currency is AUD Symal Group Statistics
Total Valuation
Symal Group has a market cap or net worth of AUD 628.95 million. The enterprise value is 668.43 million.
| Market Cap | 628.95M |
| Enterprise Value | 668.43M |
Important Dates
The last earnings date was Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
Symal Group has 239.14 million shares outstanding. The number of shares has increased by 102.40% in one year.
| Current Share Class | 239.14M |
| Shares Outstanding | 239.14M |
| Shares Change (YoY) | +102.40% |
| Shares Change (QoQ) | +3.40% |
| Owned by Insiders (%) | 62.20% |
| Owned by Institutions (%) | 3.93% |
| Float | 66.57M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 13.38. Symal Group's PEG ratio is 1.06.
| PE Ratio | 13.23 |
| Forward PE | 13.38 |
| PS Ratio | 0.64 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 6.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.28 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of -71.68.
| EV / Earnings | 13.87 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 10.46 |
| EV / FCF | -71.68 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.02 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | -17.75 |
| Interest Coverage | 32.91 |
Financial Efficiency
Return on equity (ROE) is 29.44% and return on invested capital (ROIC) is 25.31%.
| Return on Equity (ROE) | 29.44% |
| Return on Assets (ROA) | 7.13% |
| Return on Invested Capital (ROIC) | 25.31% |
| Return on Capital Employed (ROCE) | 20.23% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 759,163 |
| Profits Per Employee | 37,066 |
| Employee Count | 1,300 |
| Asset Turnover | 1.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Symal Group has paid 6.29 million in taxes.
| Income Tax | 6.29M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +31.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.07% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.28 |
| Relative Strength Index (RSI) | 36.43 |
| Average Volume (20 Days) | 403,605 |
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, Symal Group had revenue of AUD 986.91 million and earned 48.19 million in profits. Earnings per share was 0.20.
| Revenue | 986.91M |
| Gross Profit | 205.88M |
| Operating Income | 62.59M |
| Pretax Income | 54.48M |
| Net Income | 48.19M |
| EBITDA | 97.72M |
| EBIT | 62.59M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 126.07 million in cash and 165.55 million in debt, with a net cash position of -39.48 million or -0.17 per share.
| Cash & Cash Equivalents | 126.07M |
| Total Debt | 165.55M |
| Net Cash | -39.48M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 179.25M |
| Book Value Per Share | 0.75 |
| Working Capital | 6.58M |
Cash Flow
In the last 12 months, operating cash flow was 75.94 million and capital expenditures -85.26 million, giving a free cash flow of -9.33 million.
| Operating Cash Flow | 75.94M |
| Capital Expenditures | -85.26M |
| Free Cash Flow | -9.33M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.86%, with operating and profit margins of 6.34% and 4.88%.
| Gross Margin | 20.86% |
| Operating Margin | 6.34% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.88% |
| EBITDA Margin | 9.90% |
| EBIT Margin | 6.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.65% |
| Buyback Yield | -102.40% |
| Shareholder Yield | -99.66% |
| Earnings Yield | 7.66% |
| FCF Yield | -1.48% |
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
Symal Group has an Altman Z-Score of 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |