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XASXSIQ
Market cap637mUSD
Dec 23, Last price  
7.63AUD
1D
0.00%
1Q
-8.07%
Jan 2017
21.50%
IPO
401.97%
Name

Smartgroup Corporation Ltd

Chart & Performance

D1W1MN
XASX:SIQ chart
P/E
16.50
P/S
4.06
EPS
0.46
Div Yield, %
5.76%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
0.80%
Revenues
252m
+11.98%
62,418,00073,350,00091,758,000147,960,000205,443,000241,815,000249,835,000216,332,000221,798,000224,697,000251,609,000
Net income
62m
+5.34%
2,972,000-959,00020,203,00032,788,00041,313,00059,286,00061,449,00041,325,00058,813,00058,781,00061,919,000
CFO
67m
+0.39%
15,285,00011,068,00025,074,00044,754,00068,988,00054,239,000103,014,00058,165,00069,404,00066,968,99967,231,000
Dividend
Sep 06, 20240.175 AUD/sh
Earnings
Feb 19, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
251,609
11.98%
224,697
1.31%
221,798
2.53%
Cost of revenue
157,760
136,967
129,343
Unusual Expense (Income)
NOPBT
93,849
87,730
92,455
NOPBT Margin
37.30%
39.04%
41.68%
Operating Taxes
26,176
24,800
26,359
Tax Rate
27.89%
28.27%
28.51%
NOPAT
67,673
62,930
66,096
Net income
61,919
5.34%
58,781
-0.05%
58,813
42.32%
Dividends
(58,869)
(87,655)
(65,610)
Dividend yield
5.20%
13.25%
6.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,872
4,248
3,536
Long-term debt
71,985
58,415
33,002
Deferred revenue
3,663
Other long-term liabilities
2,645
1,321
6,160
Net debt
44,891
(1,500)
3,357
Cash flow
Cash from operating activities
67,231
66,969
69,404
CAPEX
(8,522)
(14,933)
(7,924)
Cash from investing activities
(8,685)
(14,933)
(7,749)
Cash from financing activities
(50,426)
(62,958)
(63,485)
FCF
51,807
67,618
65,797
Balance
Cash
32,794
62,727
32,453
Long term investments
172
1,436
728
Excess cash
20,386
52,928
22,091
Stockholders' equity
243,822
240,342
266,230
Invested Capital
298,377
245,555
277,975
ROIC
24.88%
24.04%
23.14%
ROCE
29.44%
28.94%
30.81%
EV
Common stock shares outstanding
129,778
129,681
129,536
Price
8.72
70.98%
5.10
-34.19%
7.75
13.47%
Market cap
1,131,662
71.11%
661,373
-34.12%
1,003,907
13.40%
EV
1,176,553
659,873
1,007,264
EBITDA
101,776
95,695
105,128
EV/EBITDA
11.56
6.90
9.58
Interest
4,196
2,370
1,679
Interest/NOPBT
4.47%
2.70%
1.82%