Australia · Delayed Price · Currency is AUD Symal Group Statistics
Total Valuation
Symal Group has a market cap or net worth of AUD 703.08 million. The enterprise value is 830.01 million.
| Market Cap | 703.08M |
| Enterprise Value | 830.01M |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Symal Group has 239.14 million shares outstanding. The number of shares has increased by 39.08% in one year.
| Current Share Class | 239.14M |
| Shares Outstanding | 239.14M |
| Shares Change (YoY) | +39.08% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | 61.59% |
| Owned by Institutions (%) | 2.76% |
| Float | 66.39M |
Valuation Ratios
The trailing PE ratio is 17.09 and the forward PE ratio is 12.07. Symal Group's PEG ratio is 1.07.
| PE Ratio | 17.09 |
| Forward PE | 12.07 |
| PS Ratio | 0.63 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 155.27 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 183.31.
| EV / Earnings | 19.35 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.60 |
| EV / EBIT | 13.20 |
| EV / FCF | 183.31 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.96 |
| Quick Ratio | 0.90 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 44.89 |
| Interest Coverage | 18.38 |
Financial Efficiency
Return on equity (ROE) is 23.18% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 23.18% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 12.60% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 864,332 |
| Profits Per Employee | 33,004 |
| Employee Count | 1,300 |
| Asset Turnover | 1.78 |
| Inventory Turnover | 490.48 |
Taxes
In the past 12 months, Symal Group has paid 8.06 million in taxes.
| Income Tax | 8.06M |
| Effective Tax Rate | 15.86% |
Stock Price Statistics
The stock price has increased by +50.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.77% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 330,924 |
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 1.12 billion and earned 42.91 million in profits. Earnings per share was 0.17.
| Revenue | 1.12B |
| Gross Profit | 221.15M |
| Operating Income | 47.98M |
| Pretax Income | 50.80M |
| Net Income | 42.91M |
| EBITDA | 86.37M |
| EBIT | 47.98M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 81.61 million in cash and 203.25 million in debt, with a net cash position of -121.64 million or -0.51 per share.
| Cash & Cash Equivalents | 81.61M |
| Total Debt | 203.25M |
| Net Cash | -121.64M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 198.38M |
| Book Value Per Share | 0.81 |
| Working Capital | -13.91M |
Cash Flow
In the last 12 months, operating cash flow was 79.94 million and capital expenditures -75.41 million, giving a free cash flow of 4.53 million.
| Operating Cash Flow | 79.94M |
| Capital Expenditures | -75.41M |
| Depreciation & Amortization | 38.39M |
| Net Borrowing | 1.88M |
| Free Cash Flow | 4.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 19.68%, with operating and profit margins of 4.27% and 3.82%.
| Gross Margin | 19.68% |
| Operating Margin | 4.27% |
| Pretax Margin | 4.52% |
| Profit Margin | 3.82% |
| EBITDA Margin | 7.69% |
| EBIT Margin | 4.27% |
| FCF Margin | 0.40% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.40% |
| Buyback Yield | -39.08% |
| Shareholder Yield | -36.84% |
| Earnings Yield | 6.10% |
| FCF Yield | 0.64% |
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 |
Analyst Forecast
The average price target for Symal Group is 3.65, which is 24.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.65 |
| Price Target Difference | 24.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.96% |
| EPS Growth Forecast (3Y) | 15.50% |
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 2.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 4 |