YOLFTbeta
Smartgroup Corporation Ltd

Smartgroup Corporation Ltd

SIQ · AU · Industrials / Specialty Business Services

10.73AUD-0.65 (-5.71%)

Price History

Full chart

Market Stats

Previous Close11.38
Open11.20
Day Range10.35 – 11.31
52-Week Range7.08 – 13.39
Volume1.19M
Market Cap1.55B
P/E (TTM)17.64
Forward P/E16.78
EPS0.64
Dividend Yield3.81%
Beta0.62
50-Day Avg12.11
200-Day Avg10.47

About

Smartgroup Corporation Ltd provides employee management services in Australia. It offers Employee benefits, such as outsourced salary packaging services and novated leasing services. Its also provides end-to-end fleet management services. Additionally, it offers salary packaging software solutions and markets salary packaging debit cards. It serves not-for-profit organizations, healthcare providers, education providers, government sector, and corporate organizations. The company was founded in 1999 and is headquartered in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Scott Wharton
  • Employees909
  • HeadquartersLevel 15, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.smartgroup.com.au

Leadership

  • Mr. Scott WhartonMD, CEO & Executive Director
  • Mr. Jason KingCFO & Group Executive Finance
  • Mr. Deon LudickChief Product & Technology Officer
  • Alfonzo VenturiChief Information Officer
  • Aline van DeventerGM of Investor Relations & Strategic Planning
  • Ms. Sophie MacIntoshChief Legal Officer, Group Executive of Legal, Risk & Corporate Affairs and Joint Company Secretary
  • Ms. Amber KristofChief People Officer
  • Mr. Jonathan SwainCompany Secretary

Financials

Income Statement

Currency: AUD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue48.30M59.50M62.42M73.35M91.76M147.96M205.44M241.81M249.84M216.33M221.80M224.70M251.61M305.84M329.31M
Growth (%)-+23.19%+4.90%+17.51%+25.10%+61.25%+38.85%+17.70%+3.32%-13.41%+2.53%+1.31%+11.98%+21.55%+7.67%
Cost of Revenue22.20M26.30M27.51M33.53M37.51M59.92M79.85M93.13M122.91M110.33M99.48M102.63M121.30M13.94M154.16M
Gross Profit--34.91M39.82M54.25M88.04M125.59M148.69M126.92M106.00M122.32M122.07M130.31M291.90M175.15M
Gross Margin--55.93%54.29%59.12%59.50%61.13%61.49%50.80%49.00%55.15%54.33%51.79%95.44%53.19%
Operating Expense--26.32M28.09M24.43M37.77M52.03M58.44M32.63M32.28M31.23M35.72M37.99M184.00M53.09M
Operating Income10.20M16.30M8.59M11.73M29.82M50.27M73.57M90.25M94.29M73.72M91.10M86.35M92.31M107.91M122.06M
Operating Margin21.12%27.39%13.77%16.00%32.50%33.98%35.81%37.32%37.74%34.08%41.07%38.43%36.69%35.28%37.06%
EBITDA--16.94M15.19M36.30M63.69M86.71M114.45M117.22M89.07M99.28M93.58M99.91M123.69M137.16M
EBITDA Margin--27.14%20.70%39.56%43.05%42.21%47.33%46.92%41.17%44.76%41.65%39.71%40.44%41.65%
Net Income--2.97M-959.00K20.20M32.79M41.31M59.29M61.45M41.33M58.81M58.78M61.92M75.60M79.44M
Net Income Margin--4.76%-1.31%22.02%22.16%20.11%24.52%24.60%19.10%26.52%26.16%24.61%24.72%24.12%
Interest Expense0002.65M776.00K4.11M5.57M5.19M3.32M3.54M1.68M2.37M4.20M5.42M5.75M
Interest Expense % of Total Revenue0.00%0.00%0.00%3.62%0.85%2.78%2.71%2.15%1.33%1.63%0.76%1.05%1.67%1.77%1.75%

Balance Sheet

Currency: AUD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets98.50M110.51M167.53M438.63M466.74M463.99M472.91M408.44M408.26M405.84M417.53M653.36M714.40M
Total Liabilities40.20M44.59M85.03M244.37M261.98M171.68M196.20M137.51M142.03M165.50M173.71M395.07M437.33M
Total Equity58.30M65.92M82.50M194.26M204.72M292.31M276.71M270.94M266.23M240.34M243.82M258.28M277.06M
Cash7.10M27.82M19.41M79.99M30.86M39.19M39.64M27.37M32.45M62.73M32.79M34.65M312.70M
Total Debt21.90M21.90M105.65M151.45M143.98M78.01M76.64M37.09M38.09M64.39M72.30M84.36M97.16M
Net Debt14.80M-5.92M33.35M70.13M109.99M38.83M37.01M9.72M5.64M1.66M39.50M49.71M-215.54M

Cash Flow

Currency: AUD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.29M11.07M25.07M44.75M68.99M54.24M102.71M57.24M12.67M66.75M67.23M77.54M123.68M
Investing Cash Flow-782.00K-926.00K-49.24M-87.69M-44.01M-7.66M-5.02M-841.00K-7.24M-14.11M-8.69M-22.84M-22.85M
Financing Cash Flow-5.00M831.00K16.50M142.26M-45.96M-63.60M-74.13M-85.96M-63.48M-62.96M-50.43M-52.85M-67.85M
Capital Expenditure203.00K1.50M512.00K674.00K423.00K430.00K882.00K1.15M7.92M14.93M8.52M28.07M13.60M
Free Cash Flow15.08M9.56M24.56M44.08M68.56M53.81M-882.00K-1.15M-7.92M51.81M49.21M49.48M110.08M
Dividends Paid14.38M1.05M14.38M20.92M38.60M51.01M82.05M50.85M65.61M87.66M58.87M65.80M67.77M
FCF to OCF98.67%86.40%97.96%98.49%99.39%99.21%-0.86%-2.01%-62.53%77.63%73.20%63.80%89.01%
Dividend Paid to FCF95.35%10.97%58.55%47.47%56.30%94.80%-9302.83%-4410.32%-827.99%169.18%119.62%132.99%61.56%

Earnings

Report DateFeb 3, 2016Aug 4, 2016Feb 22, 2017Aug 22, 2017Feb 21, 2018Aug 22, 2018Feb 18, 2019Aug 16, 2019Feb 17, 2020Aug 19, 2020Dec 11, 2020Feb 23, 2021Jun 2, 2021Aug 19, 2021Dec 10, 2021Feb 17, 2022Jun 1, 2022Aug 26, 2022Dec 9, 2022Feb 23, 2023May 31, 2023Aug 24, 2023Dec 8, 2023Feb 21, 2024May 29, 2024Aug 27, 2024Dec 13, 2024Feb 25, 2025May 28, 2025Aug 28, 2025Dec 12, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.220.000.000.000.250.000.280.000.320.000.320.000.310.000.320.00
EPS Actual0.110.130.160.140.200.230.230.240.240.130.000.180.000.210.000.280.000.240.000.210.000.000.000.000.000.000.000.320.000.290.00
Surprise---------------25.56%-9500.00%--16.67%--100.00%--100.00%--100.00%-1.91%--9.09%-
Timing---------------After-hours-Pre-market-Pre-market-Pre-market-------Pre-market-

Key Statistics & Ratios

Market Cap1.55B
Enterprise Value1.30B
Trailing P/E17.64
Forward P/E16.78
Price / Sales4.45
Price / Book5.34
EPS0.64
Book Value2.13
Revenue (TTM)349.67M
Gross Profit (TTM)204.97M
EBITDA136.68M
Profit Margin23.94%
Operating Margin35.04%
Return on Equity30.98%
Return on Assets11.81%
Shares Outstanding137.68M
Shares Float121.43M
Beta0.62
Dividend Yield3.81%
Dividend Rate0.43
Payout Ratio63.76%

Ownership Breakdown

Institutions
47.29%
Insiders
4.59%
Retail / Other
48.12%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    1.40M1.05%
  • Global X Fds-Global X SuperDividend ETF
    1.32M0.99%
  • DFA Asia Pacific Small Company Series
    674.10K0.51%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    530.32K0.40%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    520.57K0.39%
  • iShares MSCI EAFE Small Cap ETF
    512.80K0.39%
  • DFA International Core Equity Portfolio
    325.92K0.25%
  • Advanced Series Tr-AST/Prudential Growth Allocation Port
    262.54K0.20%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    235.65K0.18%
  • College Retirement Equities Fund-Stock Account
    133.35K0.10%

Dividends

20262×
0.21Sep 8, 20260.34Mar 5, 2026
20252×
0.20Sep 8, 20250.31Mar 6, 2025
20242×
0.17Sep 6, 20240.32Mar 6, 2024
20232×
0.15Sep 7, 20230.29Mar 8, 2023
20222×
0.17Sep 8, 20220.49Mar 8, 2022
20212×
0.17Sep 1, 20210.32Mar 8, 2021
20202×
0.17Sep 1, 20200.21Feb 28, 2020
20193×
0.21Aug 30, 20190.20Apr 12, 20190.21Feb 28, 2019
20182×
0.20Sep 13, 20180.18Mar 14, 2018
20172×
0.17Sep 14, 20170.15Mar 14, 2017
20162×
0.10Sep 14, 20160.09Mar 11, 2016
20151×
0.08Sep 11, 2015