Loading...
XASX
SIQ
Market cap666mUSD
May 27, Last price  
7.62AUD
1D
0.53%
1Q
-9.82%
Jan 2017
21.34%
IPO
401.32%
Name

Smartgroup Corporation Ltd

Chart & Performance

D1W1MN
P/E
13.68
P/S
3.38
EPS
0.56
Div Yield, %
4.40%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
4.13%
Revenues
306m
+21.55%
62,418,00073,350,00091,758,000147,960,000205,443,000241,815,000249,835,000216,332,000221,798,000224,697,000251,609,000305,842,000
Net income
76m
+22.09%
2,972,000-959,00020,203,00032,788,00041,313,00059,286,00061,449,00041,325,00058,813,00058,781,00061,919,00075,599,000
CFO
78m
+15.34%
15,285,00011,068,00025,074,00044,754,00068,988,00054,239,000103,014,00058,165,00069,404,00066,968,99967,231,00077,543,000
Dividend
Sep 06, 20240.175 AUD/sh
Earnings
Aug 26, 2025

Profile

Smartgroup Corporation Ltd provides employee management services in Australia. It operates through Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The OA segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment offers salary packaging software solutions; markets salary packaging debit cards; and distributes vehicle insurances and workforce management software to the healthcare industry. It serves community and charity workers in not-for-profit organizations; teachers, administrators, and support personnel in the education industry; nurses, clinicians, and auxiliary staff in the health industry; government sector; and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.
URL
https://www.smartgroup.com.au/
IPO date
Jul 02, 2014
Employees
734
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
305,842
21.55%
251,609
11.98%
224,697
1.31%
Cost of revenue
185,340
157,760
136,967
Unusual Expense (Income)
NOPBT
120,502
93,849
87,730
NOPBT Margin
39.40%
37.30%
39.04%
Operating Taxes
32,086
26,176
24,800
Tax Rate
26.63%
27.89%
28.27%
NOPAT
88,416
67,673
62,930
Net income
75,599
22.09%
61,919
5.34%
58,781
-0.05%
Dividends
(65,796)
(58,869)
(87,655)
Dividend yield
6.51%
5.20%
13.25%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,355
5,872
4,248
Long-term debt
82,056
71,985
58,415
Deferred revenue
3,663
Other long-term liabilities
1,853
2,645
1,321
Net debt
51,763
44,891
(1,500)
Cash flow
Cash from operating activities
77,543
67,231
66,969
CAPEX
(11,209)
(8,522)
(14,933)
Cash from investing activities
(22,843)
(8,685)
(14,933)
Cash from financing activities
(52,846)
(50,426)
(62,958)
FCF
83,517
51,807
67,618
Balance
Cash
34,648
32,794
62,727
Long term investments
172
1,436
Excess cash
19,356
20,386
52,928
Stockholders' equity
258,283
243,822
240,342
Invested Capital
325,139
298,377
245,555
ROIC
28.36%
24.88%
24.04%
ROCE
34.98%
29.44%
28.94%
EV
Common stock shares outstanding
130,154
129,778
129,681
Price
7.77
-10.89%
8.72
70.98%
5.10
-34.19%
Market cap
1,011,296
-10.64%
1,131,662
71.11%
661,373
-34.12%
EV
1,063,059
1,176,553
659,873
EBITDA
120,502
101,776
95,695
EV/EBITDA
8.82
11.56
6.90
Interest
4,923
4,196
2,370
Interest/NOPBT
4.09%
4.47%
2.70%