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Symbio

(ASX) SYM

This security has been delisted. This page is retained for historical reference.

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SYM Financials

Key Financial Metrics (TTM)

Gross Margin

12.04%

Operating Margin

1.92%

Net Income Margin

0.84%

Return on Equity

1.08%

Return on Capital

2.26%

Return on Assets

0.78%

Earnings Yield

N/A

Dividend Yield

13.31%

Payout Ratio

3.06%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

A$52.08M

Operating Income

A$13.85M

EBITDA

A$29.06M

Operating Cash Flow

A$53.03M

Capital Expenditure

-A$38.34M

Free Cash Flow

A$14.69M

Cash & ST Invst.

A$35.84M

Total Debt

A$15.16M

Symbio Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2022YOY CHG

Revenue

A$107.88M

+17.7%

Gross Profit

A$14.40M

-0.3%

Gross Margin

13.35%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

530

N/A

Net Income

A$1.69M

-81.2%

EBITDA

A$7.32M

-58.0%

Quarterly Fundamentals

Name
Q4 2022YOY CHG

Total Cash

A$35.84M

+58.1%

Total Debt

A$15.16M

-15.1%

Accounts Receivable

A$46.66M

+21.5%

Inventory

A$1.18M

-6.5%

Long Term Debt

A$11.49M

-21.2%

Short Term Debt

A$3.67M

+12.1%

Return on Assets

0.78%

N/A

Return on Invested Capital

2.19%

N/A

Free Cash Flow

A$6.11M

-41.1%

Operating Cash Flow

A$17.16M

-4.9%

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