Australia
· Delayed Price · Currency is AUD Symal Group Statistics
Total Valuation
Symal Group has a market cap or net worth of AUD 425.09 million. The enterprise value is 392.47 million.
| Market Cap | 425.09M |
| Enterprise Value | 392.47M |
Important Dates
The last earnings date was Sunday, February 23, 2025.
| Earnings Date | Feb 23, 2025 |
| 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 (%) | 93.97% |
| Owned by Institutions (%) | n/a |
| Float | 635,640 |
Valuation Ratios
The trailing PE ratio is 21.92 and the forward PE ratio is 6.77.
| PE Ratio | 21.92 |
| Forward PE | 6.77 |
| PS Ratio | 0.54 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 5.11.
| EV / Earnings | 20.24 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.53 |
| EV / FCF | 5.11 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.31 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 1.63 |
| Interest Coverage | 56.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 18.91% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 41,528 |
| Employee Count | 467 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | 1.90 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 123,283 |
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 791.70 million and earned 19.39 million in profits. Earnings per share was 0.08.
| Revenue | 791.70M |
| Gross Profit | 168.85M |
| Operating Income | 46.63M |
| Pretax Income | 41.73M |
| Net Income | 19.39M |
| EBITDA | 77.25M |
| EBIT | 46.63M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 157.61 million in cash and 124.99 million in debt, giving a net cash position of 32.62 million or 0.14 per share.
| Cash & Cash Equivalents | 157.61M |
| Total Debt | 124.99M |
| Net Cash | 32.62M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 148.15M |
| Book Value Per Share | 0.63 |
| Working Capital | 66.74M |
Cash Flow
In the last 12 months, operating cash flow was 78.48 million and capital expenditures -1.69 million, giving a free cash flow of 76.78 million.
| Operating Cash Flow | 78.48M |
| Capital Expenditures | -1.69M |
| Free Cash Flow | 76.78M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 21.33%, with operating and profit margins of 5.89% and 2.45%.
| Gross Margin | 21.33% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.27% |
| Profit Margin | 2.45% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 5.89% |
| FCF Margin | 9.70% |
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 | 229.37% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.56% |
| FCF Yield | 18.06% |
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 3.14.
| Altman Z-Score | 3.14 |
| Piotroski F-Score | n/a |