YOLFTbeta
Simonds Group Ltd

Simonds Group Ltd

SIO · AU · Consumer Cyclical / Residential Construction

0.15AUD+0.01 (+7.14%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.15
Day Range0.15 – 0.15
52-Week Range0.097 – 0.17
Volume5.22K
Market Cap61.18M
P/E (TTM)5.67
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta0.08
50-Day Avg0.1507
200-Day Avg0.1397

About

Simonds Group Limited, together with its subsidiaries, designs, constructs, and sells residential dwellings in Australia. It operates through Residential Construction and Development segments. The Residential Construction segment provides contracts for residential home construction, speculative home building, and building display home inventory. Its Development segment develops and sells land. The company also offers single and double-story detached homes, medium-density developments, and dual occupancy projects. In addition, the company provides payroll, asset, and intellectual property services. The company serves metropolitan areas of state capitals and large regional cities. 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.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Rhett Simonds
  • Employees0
  • HeadquartersTower 2, Docklands, VIC, Australia, 3008, Australia
  • Websitehttps://www.simondsgroup.com.au

Leadership

  • Mr. Rhett SimondsGroup CEO & Executive Chairman
  • Mr. Bertus StrydomGroup Chief Financial Officer
  • Mr. Mark SimondsExecutive Director of Design, Procurement & Construction and Executive Director
  • Mr. Vallence Gary SimondsFounder & Senior Company Advisor
  • Ms. Joanne BarberChief Human Resources Officer
  • Mr. Kelvin Robert RyanSpecial Advisor
  • Ms. Amanda JonesCompany Secretary

Financials

Income Statement

Currency: AUD2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue502.76M467.40M547.26M543.80M628.82M628.51M587.37M605.16M687.73M664.82M661.59M687.49M722.43M663.48M665.64M729.15M
Growth (%)--7.03%+17.09%-0.63%+15.63%-0.05%-6.55%+3.03%+13.64%-3.33%-0.49%+3.92%+5.08%-8.16%+0.33%+9.54%
Cost of Revenue400.24M373.30M436.29M430.95M486.36M496.80M461.44M471.84M533.74M611.38M611.52M656.56M705.00M525.07M517.43M664.20M
Gross Profit--110.97M112.85M142.46M131.71M125.93M133.33M153.98M53.44M50.06M30.93M17.44M138.41M148.21M64.95M
Gross Margin--20.28%20.75%22.66%20.96%21.44%22.03%22.39%8.04%7.57%4.50%2.41%20.86%22.27%8.91%
Operating Expense--97.39M100.80M111.48M122.22M117.12M123.27M135.53M41.07M42.42M45.44M44.77M131.56M124.17M45.94M
Operating Income12.86M4.00M13.57M12.05M30.98M9.50M8.82M10.06M18.45M12.37M7.64M-14.51M-27.33M6.85M24.04M19.01M
Operating Margin2.56%0.86%2.48%2.22%4.93%1.51%1.50%1.66%2.68%1.86%1.15%-2.11%-3.78%1.03%3.61%2.61%
EBITDA--16.51M14.73M847.00K4.56M10.13M13.69M23.19M31.47M27.52M3.69M-11.39M23.29M6.86M42.48M
EBITDA Margin--3.02%2.71%0.13%0.73%1.73%2.26%3.37%4.73%4.16%0.54%-1.58%3.51%1.03%5.83%
Net Income--7.72M7.49M-10.93M-2.24M2.08M3.77M10.31M5.50M4.69M-9.67M-23.33M4.03M1.01M10.45M
Net Income Margin--1.41%1.38%-1.74%-0.36%0.35%0.62%1.50%0.83%0.71%-1.41%-3.23%0.61%0.15%1.43%
Interest Expense00001.00M2.21M1.73M1.28M1.31M1.50M1.56M2.02M2.25M2.21M2.35M2.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.16%0.35%0.29%0.21%0.19%0.23%0.24%0.29%0.31%0.33%0.35%0.38%

Balance Sheet

Currency: AUD2011-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets165.66M144.81M130.60M144.12M123.71M110.51M126.27M144.65M166.26M173.64M183.91M160.53M158.29M171.17M215.57M
Total Liabilities156.96M135.80M120.00M117.46M127.04M113.63M125.24M133.24M149.01M151.39M170.46M146.05M139.79M151.63M185.32M
Total Equity8.70M9.01M10.60M26.66M-3.33M-3.13M1.03M11.41M17.25M22.25M13.45M14.48M18.51M19.54M30.25M
Cash6.03M13.56M24.90M5.48M3.18M10.20M7.01M9.70M28.28M22.78M11.13M15.10M1.65M23.34M16.50M
Total Debt-18.35M2.50M2.79M11.29M15.22M8.10M10.92M22.93M22.41M27.01M21.46M16.38M17.59M31.60M
Net Debt-4.79M-22.40M-2.69M8.11M5.02M1.09M1.22M-5.35M-375.00K15.87M6.35M14.73M-5.75M15.10M

Cash Flow

Currency: AUD2011-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow6.51M18.98M27.06M-6.24M14.94M7.07M8.70M6.05M48.92M13.73M-2.33M-4.09M2.65M39.36M25.30M
Investing Cash Flow--1.38M-2.60M-8.37M-7.34M-2.60M-4.26M-3.53M-8.57M-6.17M2.74M-905.00K-3.27M-1.38M-13.96M
Financing Cash Flow--3.23M-22.13M4.20M-9.91M2.56M-7.63M170.00K-21.78M-13.06M-12.06M8.97M-12.83M-16.29M-18.18M
Capital Expenditure2.96M1.62M3.39M5.77M3.13M554.00K2.09M2.65M8.64M6.20M6.73M1.95M3.33M1.90M4.09M
Free Cash Flow-17.36M23.68M-12.01M11.81M6.51M6.61M3.40M40.28M7.53M-9.07M-6.04M-685.00K37.46M21.20M
Dividends Paid--1.61M19.50M8.03M0----1.16M14.31M---
FCF to OCF-91.45%87.48%192.41%79.06%92.16%75.99%56.20%82.34%54.82%388.35%147.67%-25.85%95.17%83.82%
Dividend Paid to FCF--6.78%-162.32%67.96%0.00%-----12.78%-236.83%---

Earnings

Report DateFeb 25, 2016Aug 30, 2016Feb 3, 2017Aug 24, 2017Feb 21, 2018Aug 29, 2018Feb 20, 2019Aug 25, 2019Feb 26, 2020Aug 27, 2020Feb 23, 2021Aug 25, 2021Feb 22, 2022Aug 30, 2022Feb 23, 2023Feb 17, 2025Aug 17, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00----0.000.00
EPS Actual0.03-0.090.000.020.010.030.050.040.030.020.010.03-0.02-0.06-0.080.010.00
Surprise-----------------
Timing------------Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap61.18M
Enterprise Value69.09M
Trailing P/E5.67
Forward P/E0.00
Price / Sales0.08
Price / Book1.78
EPS0.03
Book Value0.084
Revenue (TTM)729.15M
Gross Profit (TTM)175.07M
EBITDA22.72M
Profit Margin1.43%
Operating Margin3.51%
Return on Equity44.10%
Return on Assets6.50%
Shares Outstanding359.91M
Shares Float16.43M
Beta0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.05Aug 26, 2015