Symal Group Statistics
Total Valuation
Symal Group has a market cap or net worth of AUD 421.55 million. The enterprise value is 408.52 million.
Market Cap | 421.55M |
Enterprise Value | 408.52M |
Important Dates
The next estimated earnings date is Wednesday, November 19, 2025.
Earnings Date | Nov 19, 2025 |
Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
Symal Group has 236.16 million shares outstanding.
Current Share Class | 236.16M |
Shares Outstanding | 236.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +97.95% |
Owned by Insiders (%) | 92.68% |
Owned by Institutions (%) | 1.37% |
Float | 1.48M |
Valuation Ratios
The trailing PE ratio is 9.25 and the forward PE ratio is 8.09. Symal Group's PEG ratio is 0.67.
PE Ratio | 9.25 |
Forward PE | 8.09 |
PS Ratio | 0.47 |
PB Ratio | 2.47 |
P/TBV Ratio | 3.16 |
P/FCF Ratio | 14.30 |
P/OCF Ratio | 4.66 |
PEG Ratio | 0.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of 13.86.
EV / Earnings | 11.79 |
EV / Sales | 0.46 |
EV / EBITDA | 4.45 |
EV / EBIT | 6.59 |
EV / FCF | 13.86 |
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 | 1.25 |
Debt / Equity | 0.91 |
Debt / EBITDA | 1.71 |
Debt / FCF | 5.29 |
Interest Coverage | 63.72 |
Financial Efficiency
Return on equity (ROE) is 29.17% and return on invested capital (ROIC) is 15.02%.
Return on Equity (ROE) | 29.17% |
Return on Assets (ROA) | 8.42% |
Return on Invested Capital (ROIC) | 15.02% |
Return on Capital Employed (ROCE) | 20.61% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 1,300 |
Asset Turnover | 1.96 |
Inventory Turnover | 1,370.95 |
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 | 1.74 |
Relative Strength Index (RSI) | 55.78 |
Average Volume (20 Days) | 241,308 |
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 | 88.33M |
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 | 9.94% |
EBIT Margin | 6.88% |
FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.31%.
Dividend Per Share | 0.06 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 113.04% |
Buyback Yield | n/a |
Shareholder Yield | 3.31% |
Earnings Yield | 8.22% |
FCF Yield | 6.99% |
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
Symal Group has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.94 |
Piotroski F-Score | 6 |