Simonds Group Ltd (sio) Logo

Simonds Group Ltd (SIO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Profitability
NPAT ($) 5,499,000 10,308,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 1.09% 1.71% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 41.83% 102.88% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 4.97% 8.75% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 7.08 4.02 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 37.0% 26.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 2.92 4.10 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 1.81 2.65 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 143.84 143.84 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $50.34 $46.75 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $44.97 $47.97 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 7.7% -8.5% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 14.9% -19.5% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 4.94 8.09 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 33.50 4.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.20 0.07 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.06 0.03 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.12 0.08 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.35 $0.33 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 0.75 0.35 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 1.02 1.12 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 4.00 4.75 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 19.41 7.71 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover (41.33) 53.34 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required - - -
Franking - - Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
INCOME
Trading Revenue 664,823,000 687,725,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 664,823,000 687,725,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 664,823,000 687,725,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (633,250,000) (664,538,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 31,573,000 23,187,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (16,492,000) (3,486,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2,581,000) (1,246,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (19,073,000) (4,732,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 12,500,000 18,455,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (1,502,000) (1,309,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,502,000) (1,309,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,502,000) (1,309,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 10,998,000 17,146,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 10,998,000 17,146,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (3,784,000) (5,410,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 7,214,000 11,736,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (100,000) - Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (100,000) - Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 5,499,000 10,308,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 5,499,000 10,308,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 143,841,655 143,841,655 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 146,005,363 145,060,512 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 49,400 80,900 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 37,663 71,060 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
Current Assets
Cash 28,282,000 9,702,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 29,396,000 27,430,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 1,528,000 2,630,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 34,248,000 89,170,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 34,536,000 1,310,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 127,990,000 130,242,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 28,894,000 8,021,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 6,195,000 3,785,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 2,603,000 2,603,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 556,000 - Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 38,248,000 14,409,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 166,238,000 144,651,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 80,593,000 78,148,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 21,587,000 13,416,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 9,992,000 9,036,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 13,612,000 16,082,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 125,784,000 116,682,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 12,917,000 1,884,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 10,290,000 14,677,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 23,207,000 16,561,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 148,991,000 133,243,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 12,911,000 12,911,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 22,521,000 22,318,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits (18,185,000) (23,821,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 17,250,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 17,247,000 11,408,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 22,909,000 10,920,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 726,521,000 745,445,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (674,183,000) (733,682,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,502,000) (1,309,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (1,913,000) (4,399,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 48,923,000 6,055,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,641,000) (4,822,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 74,000 1,289,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (8,567,000) (3,533,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 40,356,000 2,522,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 612,000 5,479,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (8,199,000) (3,258,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (14,189,000) (2,051,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (21,776,000) 170,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 18,580,000 2,692,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 9,702,000 7,010,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 28,282,000 9,702,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo