YOLFTbeta
Saunders International Ltd

Saunders International Ltd

SND · AU · Industrials / Engineering & Construction

0.76AUD+0.04 (+4.83%)

Price History

Full chart

Market Stats

Previous Close0.725
Open0.76
Day Range0.76 – 0.76
52-Week Range0.721 – 1.10
Volume500
Market Cap107.73M
P/E (TTM)0.00
Forward P/E11.72
EPS-0.01
Dividend Yield1.31%
Beta-0.25
50-Day Avg0.891
200-Day Avg0.912

About

Saunders International Limited, together with its subsidiaries, provides engineering, construction, and industrial asset services in Australia and the Pacific Region. The company is involved in design, construction, and maintenance of bulk fluid storage solutions for fuel, water and chemicals; fabrication, installation, and maintenance of steel pipelines, piping systems, and pressure vessels; liquid storage and transfer activities; structural, mechanical, and piping activities; and industrial automation and electrical activities; and real property investments. It also offers workshop fabrication, site installation, refurbishment work, pressure vessel construction, and piping fabrication; industrial automation and OT cybersecurity solutions; electrical engineering and control system design; machine learning and process optimization; plant commissioning and maintenance; and industrial asset services. In addition, the company provides bridge design and construction; marine structures; foundation systems and temporary bridges; pipelines, pump stations, and treatment plants; and water reservoirs and network upgrades. Further, it offers industrial asset and maintenance services comprising bulk liquid and chemical tank repairs; shutdowns, decommissioning and upgrades; pump and valve overhauls; and pressure welding and structural work. The company serves defense and government, water, energy and resources, and industrials markets. Saunders International Limited was founded in 1951 and is headquartered in Rhodes, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Angelo De Angelis
  • Employees585
  • Headquarters3 Rider Boulevard, Rhodes, NSW, Australia, 2138, Australia
  • Websitehttps://saundersint.com

Leadership

  • Mr. Angelo De AngelisMD, CEO & Director
  • Mr. Alex DunneCFO & Company Secretary
  • Mr. Mark Benson GAICDExecutive Officer
  • Ms. Kala NotleyPeople & Capability Manager
  • Mr. Manish PancholiExecutive Vice President of Saunders Aqua Metro
  • Mr. Trevor WalkerGeneral Manager of Growth & Innovation

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue31.46M33.97M35.06M61.63M55.33M43.88M52.10M45.44M59.94M69.36M43.95M41.83M45.80M75.37M50.26M66.46M101.24M129.96M200.89M216.08M214.52M305.63M
Growth (%)-+7.98%+3.20%+75.81%-10.23%-20.70%+18.74%-12.77%+31.91%+15.71%-36.63%-4.84%+9.51%+64.54%-33.31%+32.22%+52.34%+28.36%+54.58%+7.56%-0.72%+42.47%
Cost of Revenue26.32M27.99M27.37M32.25M27.47M16.32M20.17M14.27M23.89M29.32M14.38M15.81M21.84M46.26M26.18M61.34M88.87M117.51M178.87M108.67M105.68M295.85M
Gross Profit---29.39M27.86M27.55M31.93M31.17M36.05M40.04M29.58M26.01M23.96M29.10M24.09M5.12M12.37M12.45M22.02M107.40M108.85M9.78M
Gross Margin---47.68%50.36%62.80%61.28%68.60%60.14%57.72%67.29%62.19%52.31%38.62%47.92%7.71%12.22%9.58%10.96%49.71%50.74%3.20%
Operating Expense---21.73M23.52M22.46M29.95M25.49M28.79M31.07M23.27M22.33M23.24M31.89M26.41M3.38M4.80M3.73M7.49M91.71M105.73M12.94M
Operating Income1.12M3.05M5.87M7.66M4.34M5.10M1.98M5.69M7.26M8.96M6.31M3.68M721.00K-2.79M-2.32M1.74M7.58M8.71M14.53M15.70M3.11M-3.16M
Operating Margin3.55%8.97%16.74%12.42%7.85%11.62%3.80%12.51%12.12%12.92%14.36%8.80%1.57%-3.70%-4.62%2.62%7.48%6.71%7.23%7.26%1.45%-1.03%
EBITDA---8.37M5.20M5.95M2.59M6.22M7.77M9.61M6.95M4.30M1.45M-1.74M-1.46M3.40M10.11M11.73M17.58M19.02M7.49M3.98M
EBITDA Margin---13.58%9.40%13.56%4.98%13.68%12.96%13.85%15.81%10.28%3.16%-2.31%-2.90%5.12%9.99%9.03%8.75%8.80%3.49%1.30%
Net Income693.00K2.12M3.94M6.20M3.36M4.03M1.88M4.46M5.78M6.38M4.43M2.89M1.43M-2.84M-1.61M1.27M5.54M6.55M9.49M9.36M2.08M-935.00K
Net Income Margin2.20%6.25%11.24%10.05%6.07%9.19%3.61%9.83%9.65%9.19%10.08%6.91%3.12%-3.77%-3.20%1.90%5.47%5.04%4.72%4.33%0.97%-0.31%
Interest Expense00000000000000280.00K81.00K95.00K106.00K397.00K653.00K916.00K1.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.56%0.12%0.09%0.08%0.20%0.30%0.43%0.36%

Balance Sheet

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.60M11.48M17.29M23.66M26.22M27.69M24.85M27.52M27.21M32.51M26.68M24.40M34.12M36.41M32.82M46.97M51.91M93.72M93.01M113.20M102.79M178.11M
Total Liabilities6.71M4.64M7.18M7.88M9.44M9.24M7.67M9.03M10.72M13.31M7.76M7.10M14.10M12.92M11.62M24.32M23.81M61.70M53.74M61.90M50.47M114.66M
Total Equity4.89M6.84M10.11M15.78M16.78M18.45M17.18M18.49M16.49M19.20M18.91M17.30M20.02M23.49M21.20M22.66M28.11M32.02M39.27M51.30M52.32M63.44M
Cash1.74M4.58M8.22M12.40M14.15M20.06M16.29M17.06M12.92M18.22M17.87M14.35M10.94M12.38M8.03M11.09M23.82M36.75M12.83M19.81M22.08M29.80M
Total Debt------------2.50M417.00K503.00K2.11M2.42M7.00M4.49M11.94M10.42M17.27M
Net Debt---8.22M-12.40M-14.15M-20.06M-16.29M-17.06M-12.92M-18.22M-17.87M-14.35M-8.44M-11.96M-7.53M-8.98M-21.39M-29.75M-8.35M-7.86M-11.65M-12.52M

Cash Flow

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.41M3.17M4.68M6.34M4.24M8.40M-476.00K4.09M5.12M9.52M5.24M1.57M-324.00K-1.37M-3.32M4.92M15.56M19.76M-14.10M19.32M15.92M-1.67M
Investing Cash Flow---139.00K-1.21M-127.00K-133.00K-143.00K-173.00K-1.36M-497.00K-829.00K-415.00K-4.52M-687.00K-1.01M-1.43M-1.73M-3.28M-3.56M-5.49M-6.29M-3.21M
Financing Cash Flow-653.00K-949.00K-846.00K-2.36M-2.36M-3.15M-3.15M-7.90M-3.73M-4.75M-4.68M1.44M3.47M-81.00K-438.00K-1.01M-3.65M-6.26M-6.86M-7.37M12.61M
Capital Expenditure265.00K1.03M139.00K1.42M269.00K394.00K149.00K173.00K1.36M677.00K851.00K439.00K744.00K706.00K1.19M1.44M1.75M3.12M1.14M2.65M2.21M5.08M
Free Cash Flow--4.54M4.92M3.97M8.01M-625.00K3.92M3.77M8.84M4.38M1.13M-1.07M-2.07M-4.51M3.48M13.81M16.64M-15.23M16.67M13.72M-6.75M
Dividends Paid--7.00M6.79M2.36M2.36M3.15M3.15M7.90M3.96M4.75M4.77M2.42M1.92M408.00K408.00K408.00K2.85M4.38M4.60M5.14M328.00K
FCF to OCF--97.03%77.62%93.65%95.31%131.30%95.78%73.48%92.89%83.75%72.02%329.63%151.65%135.79%70.76%88.75%84.19%108.05%86.29%86.15%403.46%
Dividend Paid to FCF--154.06%137.89%59.49%29.49%-503.68%80.42%209.88%44.74%108.37%422.21%-226.97%-92.43%-9.04%11.71%2.95%17.13%-28.77%27.57%37.51%-4.86%

Earnings

Report DateFeb 23, 2016Aug 24, 2016Feb 27, 2017Aug 21, 2017Feb 20, 2018Aug 22, 2018Feb 27, 2019Aug 28, 2019Feb 25, 2020Aug 25, 2020Feb 26, 2021Aug 26, 2021Feb 23, 2022Aug 24, 2022Feb 24, 2023Feb 26, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00---0.00-0.00-
EPS Actual0.020.020.000.010.01-0.040.00-0.020.000.010.030.030.030.030.040.04-0.01
Surprise-------------850.00%---
Timing------------After-hoursAfter-hoursPre-market-After-hours

Key Statistics & Ratios

Market Cap107.73M
Enterprise Value98.02M
Trailing P/E0.00
Forward P/E11.72
PEG Ratio0.00
Price / Sales0.35
Price / Book1.74
EPS-0.01
Book Value0.454
Revenue (TTM)305.63M
Gross Profit (TTM)127.40M
EBITDA1.89M
Profit Margin-0.31%
Operating Margin3.00%
Return on Equity-1.62%
Return on Assets-1.43%
Shares Outstanding140.82M
Shares Float23.84M
Beta-0.25
Dividend Yield1.31%
Dividend Rate0.01
Payout Ratio251.48%

Dividends

20261×
0.01Sep 14, 2026
20252×
0.00Sep 15, 20250.02Mar 17, 2025
20242×
0.02Sep 16, 20240.02Mar 18, 2024
20232×
0.02Sep 15, 20230.02Mar 14, 2023
20222×
0.02Sep 12, 20220.01Mar 14, 2022
20212×
0.02Sep 14, 20210.01Mar 16, 2021
20181×
0.01Mar 16, 2018
20172×
0.01Aug 30, 20170.01Mar 24, 2017
20162×
0.02Sep 23, 20160.02Mar 8, 2016
20152×
0.04Sep 4, 20150.02Mar 6, 2015
20142×
0.04Sep 3, 20140.02Mar 3, 2014
20132×
0.03Sep 2, 20130.02Mar 4, 2013
20122×
0.13Aug 28, 20120.01Feb 27, 2012