Simonds Group
(ASX) SIO
Simonds Group Financials at a Glance
Market Cap
A$50.39M
Revenue (TTM)
A$1.35B
Net Income (TTM)
A$5.62M
EPS (TTM)
A$0.01
P/E Ratio
22.95
Dividend
A$0.00
Beta (Volatility)
0.06 (Low)
Dividend
A$0.00
Beta (Volatility)
0.06 (Low)
Price
A$0.14
Volume
0
Open
A$0.15
Price
A$0.14
Volume
0
Open
A$0.15
Previous Close
A$0.14
Daily Range
A$0.14 - A$0.15
52-Week Range
A$0.10 - A$0.18
Estimated Earnings Date
Feb 16, 2026
Dividend
A$0.00
Beta (Volatility)
0.06 (Low)
Price
A$0.14
Volume
0
Open
A$0.15
Previous Close
A$0.14
Daily Range
A$0.14 - A$0.15
52-Week Range
A$0.10 - A$0.18
Estimated Earnings Date
Feb 16, 2026
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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
4.36%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$50.39M
Shares Outstanding
359.91M
Volume
0
Avg. Volume
71.93K
Financials (TTM)
Gross Profit
A$148.21M
Operating Income
A$24.04M
EBITDA
A$6.86M
Operating Cash Flow
A$39.36M
Capital Expenditure
-A$1.90M
Free Cash Flow
A$37.46M
Cash & ST Invst.
A$23.34M
Total Debt
A$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
A$362.76M
+7.6%
Gross Profit
A$29.25M
+29.6%
Gross Margin
8.06%
N/A
Market Cap
A$50.39M
N/A
Market Cap/Employee
A$77.52K
N/A
Employees
650
N/A
Net Income
A$3.03M
+23.4%
EBITDA
A$17.87M
+47.6%
Quarterly Fundamentals
Total Cash
A$20.41M
+112.6%
Total Debt
A$49.63M
+176.4%
Accounts Receivable
A$65.35M
-27.5%
Inventory
A$30.90M
+34.5%
Long Term Debt
A$36.47M
+503.7%
Short Term Debt
A$13.16M
+10.4%
Return on Assets
1.25%
N/A
Return on Invested Capital
31.48%
N/A
Free Cash Flow
A$11.47M
+9822.0%
Operating Cash Flow
A$13.73M
+663.8%