Saunders International Ltd

Chart & Performance

D1W1MN

P/E

12.57

P/S

0.54

EPS

0.08

Div Yield, %

3.91%

Shrs. gr., 5y

4.15%

Rev. gr., 5y

33.87%

Revenues

216m

+7.56%

Net income

-1.35%

CFO

19m

Dividend

Sep 16, 20240.0225 AUD/sh

Earnings

Feb 26, 2025

Profile

Saunders International Limited engages in the design, fabrication, construction, and maintenance of bulk liquid storage facilities, tanks, and road and rail bridges in Australia. The company also manufactures precast concrete products for transport infrastructure projects; and provides a range of specialized services for the maintenance of commercial, industrial, and marine infrastructure and assets. In addition, it engages in the designing, engineering, procurement, and construction of fuel and chemical storage terminals, water reservoirs and pumping stations, mineral processing plants, bridge construction works, precast concrete, concrete foundation works for heavy industry, foundation systems, jetty and wharves construction, building and construction management, bridges and marine structures, and water infrastructure, as well as coal bins, hoppers, and associated steel works. Further, the company provides various asset services comprising turn key solutions, shutdowns and refurbishment, furnace and boiler maintenance, pressure welding, air heater overhauls and upgrades, general base line maintenance, refinery and industrial services, pumps and steam valve overhaul, high performance coatings and linings, abrasive blasting and protective coatings, and structural strengthening services, as well as services related to fabrication, general, structural, piping, and pressure equipment. Additionally, it provides electrical instrumentation, and automation and control services. The company offers its products and services to oil and gas, mining and mineral processing, infrastructure, aviation, defense, new energy, power, and water/wastewater industries. Saunders International Limited was founded in 1951 and is based in Rhodes, Australia.

URL

https://saundersint.com/

IPO date

Dec 05, 2007

Employees

422

Domiciled in

Incorporated in

Valuation

Order:

Title AUD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title AUD in thousands, except ratios and share amounts	2024‑06	2023‑06	2022‑06	2021‑06	2020‑06	2019‑06	2018‑06	2017‑06	2016‑06	2015‑06
Income
Revenues	216,079 7.56%	200,886 54.58%	129,955 28.36%
Cost of revenue	186,916	186,658	121,367
Unusual Expense (Income)
NOPBT	29,163	14,228	8,588
NOPBT Margin	13.50%	7.08%	6.61%
Operating Taxes	5,241	4,660	2,828
Tax Rate	17.97%	32.75%	32.93%
NOPAT	23,922	9,568	5,760
Net income	9,363 -1.35%	9,491 44.88%	6,551 18.21%
Dividends	(4,596)	(4,382)	(2,851)
Dividend yield	4.95%	3.59%	2.62%
Proceeds from repurchase of equity	116	57
BB yield	-0.12%	-0.05%
Debt
Debt current	2,251	(9,336)	1,191
Long-term debt	21,635	5,294	4,656
Deferred revenue		(1)
Other long-term liabilities	1,358	809	839
Net debt	4,079	(37,300)	(46,980)
Cash flow
Cash from operating activities	19,321	(14,096)	19,763
CAPEX	(2,648)	(1,135)	(3,124)
Cash from investing activities	(5,491)	(3,558)	(3,279)
Cash from financing activities	(6,859)	(6,261)	(3,649)
FCF	25,914	(3,907)	3,007
Balance
Cash	19,807	12,833	36,746
Long term investments		20,425	16,081
Excess cash	9,003	23,214	46,329
Stockholders' equity	52,525	40,750	33,831
Invested Capital	55,593	21,355	463
ROIC	62.18%	87.71%	93.86%
ROCE	45.15%	30.32%	23.47%
EV
Common stock shares outstanding	114,743	109,023	107,910
Price	0.81 -27.68%	1.12 10.89%	1.01 27.85%
Market cap	92,942 -23.88%	122,106 12.03%	108,989 29.69%
EV	97,021	84,806	62,009
EBITDA	33,455	17,264	10,834
EV/EBITDA	2.90	4.91	5.72
Interest	653	397	106
Interest/NOPBT	2.24%	2.79%	1.23%