Symal Group Statistics

Total Valuation

Symal Group has a market cap or net worth of AUD 401.47 million. The enterprise value is 429.64 million.

Market Cap	401.47M
Enterprise Value	429.64M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Symal Group has 236.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	236.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.28%
Owned by Institutions (%)	n/a
Float	2.26M

Valuation Ratios

The trailing PE ratio is 13.27.

PE Ratio	13.27
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	5.47
P/FCF Ratio	7.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 8.08.

EV / Earnings	14.20
EV / Sales	0.57
EV / EBITDA	4.86
EV / EBIT	7.95
EV / FCF	8.08

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.28.

Current Ratio	1.18
Quick Ratio	1.08
Debt / Equity	1.28
Debt / EBITDA	1.19
Debt / FCF	2.00
Interest Coverage	130.13

Financial Efficiency

Return on equity (ROE) is 62.10% and return on invested capital (ROIC) is 30.38%.

Return on Equity (ROE)	62.10%
Return on Assets (ROA)	13.19%
Return on Capital (ROIC)	30.38%
Revenue Per Employee	1.61M
Profits Per Employee	64,795
Employee Count	467
Asset Turnover	2.87
Inventory Turnover	84.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.38
Average Volume (20 Days)	141,009

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 752.43 million and earned 30.26 million in profits.

Revenue	752.43M
Gross Profit	162.89M
Operating Income	55.28M
Pretax Income	50.75M
Net Income	30.26M
EBITDA	89.67M
EBIT	55.28M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 87.70 million in cash and 106.48 million in debt, giving a net cash position of -18.78 million or -0.08 per share.

Cash & Cash Equivalents	87.70M
Total Debt	106.48M
Net Cash	-18.78M
Net Cash Per Share	-0.08
Equity (Book Value)	82.94M
Book Value Per Share	n/a
Working Capital	37.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.07 million and capital expenditures -3.91 million, giving a free cash flow of 53.16 million.

Operating Cash Flow	57.07M
Capital Expenditures	-3.91M
Free Cash Flow	53.16M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 21.65%, with operating and profit margins of 7.35% and 4.02%.

Gross Margin	21.65%
Operating Margin	7.35%
Pretax Margin	6.75%
Profit Margin	4.02%
EBITDA Margin	11.92%
EBIT Margin	7.35%
FCF Margin	7.06%

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	17.59%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	13.24%

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 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a