Simonds Group
(ASX) SIO
Simonds Group Financials at a Glance
Market Cap
$46.79M
Revenue (TTM)
$1.35B
Net Income (TTM)
$5.62M
EPS (TTM)
$0.01
P/E Ratio
21.31
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.13
Volume
0
Open
$0.13
Price
$0.13
Volume
0
Open
$0.13
Previous Close
$0.13
Daily Range
$0.13 - $0.13
52-Week Range
$0.10 - $0.17
Dividend
$0.00
Beta (Volatility)
0.07 (Low)
Price
$0.13
Volume
0
Open
$0.13
Previous Close
$0.13
Daily Range
$0.13 - $0.13
52-Week Range
$0.10 - $0.17
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Get Access NowAbout Simonds Group
Industry
Household Durables
Sector
Consumer DiscretionaryCEO
Rhett Simonds
Website
www.simonds.com.auHeadquarters
Melbourne, VIC 3004, AU
SIO Financials
Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
2%
Net Income Margin
0%
Return on Equity
13%
Return on Capital
31%
Return on Assets
1%
Earnings Yield
4.69%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$46.79M
Shares Outstanding
359.91M
Volume
0
Short Interest
0.00%
Avg. Volume
73.36K
Financials (TTM)
Gross Profit
$148.21M
Operating Income
$24.04M
EBITDA
$6.86M
Operating Cash Flow
$39.36M
Capital Expenditure
$1.90M
Free Cash Flow
$37.46M
Cash & ST Invst.
$23.34M
Total Debt
$17.59M
Simonds Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$362.76M
+7.6%
Gross Profit
$29.25M
+29.6%
Gross Margin
8.06%
N/A
Market Cap
$46.79M
N/A
Market Cap/Employee
$71.98K
N/A
Employees
650
N/A
Net Income
$3.03M
+23.4%
EBITDA
$17.87M
+47.6%
Quarterly Fundamentals
Net Cash
$29.23M
-249.6%
Accounts Receivable
$65.35M
-27.5%
Inventory
$30.90M
+34.5%
Long Term Debt
$36.47M
+503.7%
Short Term Debt
$13.16M
+10.4%
Return on Assets
1.25%
N/A
Return on Invested Capital
31.48%
N/A
Free Cash Flow
$11.47M
+9822.0%
Operating Cash Flow
$13.73M
+663.8%