Symal Group Limited (ASX:SYL)

Symal Group Statistics

Total Valuation

Symal Group has a market cap or net worth of AUD 435.72 million. The enterprise value is 422.69 million.

Market Cap	435.72M
Enterprise Value	422.69M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Symal Group has 236.16 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	236.16M
Shares Outstanding	236.16M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.68%
Owned by Institutions (%)	0.54%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 9.56 and the forward PE ratio is 8.27.

PE Ratio	9.56
Forward PE	8.27
PS Ratio	0.49
PB Ratio	2.56
P/TBV Ratio	3.26
P/FCF Ratio	14.78
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 14.34.

EV / Earnings	12.20
EV / Sales	0.48
EV / EBITDA	4.60
EV / EBIT	6.82
EV / FCF	14.34

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.91.

Current Ratio	1.29
Quick Ratio	1.12
Debt / Equity	0.91
Debt / EBITDA	1.71
Debt / FCF	5.29
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 28.32% and return on invested capital (ROIC) is 14.81%.

Return on Equity (ROE)	28.32%
Return on Assets (ROA)	8.31%
Return on Invested Capital (ROIC)	14.81%
Return on Capital Employed (ROCE)	20.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.93
Inventory Turnover	30.16

Taxes

In the past 12 months, Symal Group has paid 18.26 million in taxes.

Income Tax	18.26M
Effective Tax Rate	33.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.64
Average Volume (20 Days)	75,766

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 888.59 million and earned 34.64 million in profits. Earnings per share was 0.19.

Revenue	888.59M
Gross Profit	191.46M
Operating Income	61.11M
Pretax Income	54.15M
Net Income	34.64M
EBITDA	90.96M
EBIT	61.11M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 168.97 million in cash and 155.94 million in debt, giving a net cash position of 13.03 million or 0.06 per share.

Cash & Cash Equivalents	168.97M
Total Debt	155.94M
Net Cash	13.03M
Net Cash Per Share	0.06
Equity (Book Value)	170.52M
Book Value Per Share	0.72
Working Capital	76.33M

Cash Flow

In the last 12 months, operating cash flow was 90.40 million and capital expenditures -60.92 million, giving a free cash flow of 29.48 million.

Operating Cash Flow	90.40M
Capital Expenditures	-60.92M
Free Cash Flow	29.48M
FCF Per Share	0.12

Margins

Gross margin is 21.55%, with operating and profit margins of 6.88% and 3.90%.

Gross Margin	21.55%
Operating Margin	6.88%
Pretax Margin	6.09%
Profit Margin	3.90%
EBITDA Margin	10.24%
EBIT Margin	6.88%
FCF Margin	3.32%

Dividends & Yields

Symal Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	113.04%
Buyback Yield	-0.23%
Shareholder Yield	n/a
Earnings Yield	7.95%
FCF Yield	6.77%

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
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

Altman Z-Score	n/a
Piotroski F-Score	5