XASXSIO
Market cap36mUSD
Jan 08, Last price
0.17AUD
Jan 2017
-57.69%
IPO
-90.06%
Name
Simonds Group Ltd
Chart & Performance
Profile
Simonds Group Limited, together with its subsidiaries, provides homebuilder services in Australia. It operates through Residential Construction and Development segments. The company designs and constructs residential dwellings; develops and sells residential land; contracts for residential home construction, speculative home building, and the building of display home inventory; and provides payroll and asset services and intellectual property services. It operates display homes across the Australian eastern seaboard and South Australia. The company was formerly known as Simonds Homes Holdings Pty Ltd and changed its name to Simonds Group Limited in September 2014. Simonds Group Limited was founded in 1949 and is based in Melbourne, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 663,480 -8.16% | 722,432 5.08% | 687,493 3.92% | |||||||
Cost of revenue | 639,957 | 831,213 | 786,625 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 23,523 | (108,781) | (99,132) | |||||||
NOPBT Margin | 3.55% | |||||||||
Operating Taxes | 1,395 | (10,534) | (6,440) | |||||||
Tax Rate | 5.93% | |||||||||
NOPAT | 22,128 | (98,247) | (92,692) | |||||||
Net income | 4,026 -117.25% | (23,333) 141.32% | (9,669) -306.03% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 24,362 | 910 | ||||||||
BB yield | -59.61% | -3.04% | ||||||||
Debt | ||||||||||
Debt current | 11,925 | 12,057 | 12,248 | |||||||
Long-term debt | 19,992 | 18,798 | 29,516 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,325 | 7,837 | 9,115 | |||||||
Net debt | 30,270 | (10,666) | 30,631 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,650 | (4,093) | (2,335) | |||||||
CAPEX | (920) | (1,951) | (6,733) | |||||||
Cash from investing activities | (3,275) | (905) | 2,743 | |||||||
Cash from financing activities | (12,830) | 8,967 | (12,056) | |||||||
FCF | (29,798) | (41,379) | (105,500) | |||||||
Balance | ||||||||||
Cash | 1,647 | 15,102 | 11,133 | |||||||
Long term investments | 26,419 | |||||||||
Excess cash | 5,399 | |||||||||
Stockholders' equity | 18,507 | 14,481 | 13,452 | |||||||
Invested Capital | 42,212 | 38,375 | 49,573 | |||||||
ROIC | 54.92% | |||||||||
ROCE | 55.73% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 359,906 | 255,436 | 149,800 | |||||||
Price | 0.16 0.00% | 0.16 -20.00% | 0.20 -66.39% | |||||||
Market cap | 57,585 40.90% | 40,870 36.41% | 29,960 -66.33% | |||||||
EV | 87,855 | 30,204 | 60,591 | |||||||
EBITDA | 23,523 | (88,446) | (78,836) | |||||||
EV/EBITDA | 3.73 | |||||||||
Interest | 2,208 | 2,254 | 2,021 | |||||||
Interest/NOPBT | 9.39% |