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Simonds Group Ltd

Consumer Cyclical AU SIO

0.125AUD
-(-%)

Last update at 2026-03-11T23:45:00Z

Day Range

0.120.12
LowHigh

52 Week Range

0.120.21
LowHigh

Fundamentals

  • Previous Close 0.12
  • Market Cap44.99M
  • Volume800
  • P/E Ratio12.50
  • Dividend Yield-%
  • EBITDA8.65M
  • Revenue TTM710.28M
  • Revenue Per Share TTM1.97
  • Gross Profit TTM 163.70M
  • Diluted EPS TTM0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 2.00M 4.41M -33.98400M -18.63000M 9.46M
Minority interest - - - - -
Net income 1.01M 4.03M -23.33300M -9.66900M 4.69M
Selling general administrative 117.99M 97.00M 105.50M 106.62M 110.15M
Selling and marketing expenses - 17.89M 20.72M 23.44M 24.06M
Gross profit 148.21M 138.41M 119.22M 135.85M 165.90M
Reconciled depreciation - 16.67M 20.34M 20.30M 20.61M
Ebit 4.33M 6.61M -32.12600M -16.91300M 11.07M
Ebitda 6.86M 23.29M -11.79100M 3.38M 31.69M
Depreciation and amortization 2.52M 16.67M 20.34M 20.30M 20.61M
Non operating income net other - - - - -
Operating income 24.04M 6.85M -31.73000M -16.60900M 7.59M
Other operating expenses 641.60M 656.63M 754.16M 704.10M 653.99M
Interest expense 2.35M 2.21M 2.25M 2.02M 1.56M
Tax provision 0.60M 1.40M -10.53400M -6.44000M 3.34M
Interest income - - - - -
Net interest income - -2.20800M -2.25400M -2.02100M -1.56300M
Extraordinary items -0.38400M 1.02M 0.12M 2.52M -1.43100M
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.60M 1.40M -10.53400M -6.44000M 3.34M
Total revenue 665.64M 663.48M 722.43M 687.49M 676.08M
Total operating expenses 124.17M 131.56M 146.55M 150.36M 154.82M
Cost of revenue 517.43M 525.07M 603.21M 551.64M 510.19M
Total other income expense net -22.04100M -2.44600M -4.39900M -2.09900M -0.04900M
Discontinued operations - - 0.12M 2.52M -1.43100M
Net income from continuing ops - 3.01M -23.45000M -12.19000M 6.12M
Net income applicable to common shares 1.01M 4.03M -23.33300M -9.66900M 4.69M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 171.17M 158.29M 160.53M 183.91M 173.64M
Intangible assets 8.37M - 1.96M 4.60M 5.74M
Earning assets - - - - -
Other current assets 3.61M 2.47M 54.44M 67.75M 50.72M
Total liab 151.63M 139.79M 146.05M 170.46M 151.39M
Total stockholder equity 19.54M 18.51M 14.48M 13.45M 22.25M
Deferred long term liab - - - - -
Other current liab 68.12M 17.71M 49.55M 64.10M 61.70M
Common stock 37.87M 37.87M 37.87M 13.51M 12.91M
Capital stock - - 37.87M 13.51M 12.91M
Retained earnings -39.98900M -41.00400M -45.03000M -21.69700M -13.49200M
Other liab - - 7.84M 15.75M 12.24M
Good will 12.34M - 0.00000M 0.00000M 2.60M
Other assets - 0.00000M 3.85M - 0.00000M
Cash 23.34M 1.65M 15.10M 11.13M 22.78M
Cash and equivalents - - - - -
Total current liabilities 133.80M 128.01M 128.82M 139.96M 127.09M
Current deferred revenue - 44.84M 13.19M 1.79M 0.40M
Net debt -5.74800M 14.73M 6.35M 15.87M -0.37500M
Short term debt 12.35M 11.93M 12.06M 12.25M 10.35M
Short long term debt - - 0.36M 0.29M 0.31M
Short long term debt total 17.59M 16.38M 21.46M 27.01M 22.41M
Other stockholder equity -7.20400M - 28.85M 28.85M 30.03M
Property plant equipment - - 24.46M 31.61M 27.66M
Total current assets 132.15M 136.24M 130.26M 147.71M 137.64M
Long term investments - - - - -
Net tangible assets - - 12.53M 8.85M 13.91M
Short term investments - - - - -
Net receivables 83.99M 109.91M 39.95M 38.25M 33.49M
Long term debt - - - - -
Inventory 21.21M 22.22M 19.01M 18.44M 27.31M
Accounts payable 53.33M 53.53M 54.03M 61.82M 54.64M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 28.86M 21.64M 21.64M 21.64M 22.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.04M 3.02M -26.41900M -36.20800M -36.00400M
Deferred long term asset charges - - - - -
Non current assets total 39.02M 22.05M 30.27M 36.21M 36.00M
Capital lease obligations - - 21.09M 26.72M 22.09M
Long term debt total - - 9.40M 14.76M 12.05M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.27500M -0.90500M 2.74M -6.17400M
Change to liabilities - - -1.87000M 14.75M -2.30500M
Total cashflows from investing activities -1.38300M -3.27500M -0.90500M 2.74M -6.17400M
Net borrowings - 0.48M -15.39500M -12.96600M -13.05800M
Total cash from financing activities -16.29000M -12.83000M 8.97M -12.05600M -13.05800M
Change to operating activities - - 3.60M -21.41800M -5.36200M
Net income 1.01M 3.01M -23.33300M -9.66900M 4.69M
Change in cash 21.69M -13.45500M 3.97M -11.64800M -5.50100M
Begin period cash flow 1.65M 15.10M 11.13M 22.78M 28.28M
End period cash flow 23.34M 1.65M 15.10M 11.13M 22.78M
Total cash from operating activities 39.36M 2.65M -4.09300M -2.33500M 13.73M
Issuance of capital stock - - 25.52M 0.91M -
Depreciation 19.71M 16.67M 17.87M 17.48M 17.61M
Other cashflows from investing activities -1.53000M -2.35500M 1.05M 9.48M 0.03M
Dividends paid - - - 1.16M -
Change to inventory 1.01M -3.20900M -0.57000M 8.87M 6.94M
Change to account receivables 12.43M -14.21700M -1.73700M -5.77500M -4.08000M
Sale purchase of stock - 0.00000M -1.15900M -1.15900M -
Other cashflows from financing activities -0.08900M -13.30900M -15.39500M -12.94000M -12.21700M
Change to netincome - - -0.52300M -9.64000M -6.76700M
Capital expenditures 1.90M 3.33M 1.95M 6.73M 6.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 51.75M -20.67700M -2.30700M 3.09M 2.86M
Stock based compensation 0.01M - 0.08M 0.04M 0.42M
Other non cash items -33.12200M 23.33M 1.37M -10.15000M -8.57100M
Free cash flow 37.46M -0.68500M -6.04400M -9.06800M 7.53M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIO
Simonds Group Ltd		 - -% 0.12 12.50 - 0.06 1.98 0.08 1.97
TWD
Tamawood Ltd		 -0.02 0.71% 2.79 14.68 13.99 0.93 2.98 0.87 10.79

Reports Covered

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Profile

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.

Simonds Group Ltd

570 St Kilda Road, Melbourne, VIC, Australia, 3004

Key Executives

Name Title Year Born
Mr. Rhett Simonds Exec. Chairman, Group CEO & MD NA
Mr. Bertus Strydom Exec. GM of Fin. & Interim CFO NA
Duncan Brand Chief Operating Officer NA
Mr. Mark Simonds Exec. Director NA
Mr. Cameron Brett Worth Chief Experience Officer NA
Mr. Vallence Gary Simonds Founder & Sr. Company Advisor NA
Ms. Joanne Barber Chief HR Officer NA
Mr. Kelvin Robert Ryan Special Advisor NA
Mr. Andrew Shea Chief Exec. Officer of Builders Academy Australia NA
Ms. Amanda Jones Company Sec. NA

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