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Smartgroup Corporation Ltd (AU:SIQ)
:SIQ

Smartgroup Corporation Ltd (SIQ) Stock Statistics & Valuation Metrics

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Total Valuation

Smartgroup Corporation Ltd has a market cap or net worth of AU$1.02B. The enterprise value is AU$1.01B.
Market CapAU$1.02B
Enterprise ValueAU$1.01B

Share Statistics

Smartgroup Corporation Ltd has 134,860,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134,860,260
Owned by Insiders1.91%
Owned by Institutions

Financial Efficiency

Smartgroup Corporation Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee351.54K
Profits Per Employee0.00
Employee Count870
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Smartgroup Corporation Ltd is ―. Smartgroup Corporation Ltd’s PEG ratio is ―.
PE Ratio
PS Ratio3.86
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Smartgroup Corporation Ltd had revenue of 305.84M and earned 75.60M in profits. Earnings per share was 0.58.
Revenue305.84M
Gross Profit291.90M
Operating Income0.00
Pretax Income107.69M
Net Income75.60M
EBITDA123.39M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 77.17M and capital expenditures -23.42M, giving a free cash flow of 53.75M billion.
Operating Cash Flow77.17M
Free Cash Flow53.75M
Free Cash Flow per Share0.40

Dividends & Yields

Smartgroup Corporation Ltd pays an annual dividend of AU$0.2, resulting in a dividend yield of 5.08%
Dividend Per ShareAU$0.2
Dividend Yield5.08%
Payout Ratio36.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.85
52-Week Price Change-17.36%
50-Day Moving Average7.49
200-Day Moving Average7.68
Relative Strength Index (RSI)55.43
Average Volume (3m)367.38K

Important Dates

Smartgroup Corporation Ltd upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 06, 2025

Financial Position

Smartgroup Corporation Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Smartgroup Corporation Ltd has paid 32.09M in taxes.
Income Tax32.09M
Effective Tax Rate

Enterprise Valuation

Smartgroup Corporation Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Smartgroup Corporation Ltd has AU$173.74M in cash and marketable securities with AU$68.59M in debt, giving a net cash position of -AU$90.46M billion.
Cash & Marketable SecuritiesAU$173.74M
Total DebtAU$68.59M
Net Cash-AU$90.46M
Net Cash Per Share-AU$0.67
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Smartgroup Corporation Ltd is AU$9.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$9.35
Price Target Upside21.40% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast21.55%
EPS Growth Forecast22.04%

Scores

Smart Score8
AI Score72.2
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