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Simonds Group Ltd

Consumer Cyclical AU SIO

0.14AUD
-(-%)

Last update at 2025-01-02T23:00:00Z

Day Range

0.140.14
LowHigh

52 Week Range

0.140.23
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap50.39M
  • Volume0
  • P/E Ratio14.00
  • Dividend Yield-%
  • EBITDA9.11M
  • Revenue TTM663.48M
  • Revenue Per Share TTM1.84
  • Gross Profit TTM 119.22M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -33.98400M -18.63000M 9.46M 10.90M 17.15M
Minority interest - - - - -
Net income -23.33300M -9.66900M 4.69M 5.50M 10.31M
Selling general administrative 105.50M 106.62M 110.15M 100.49M 109.62M
Selling and marketing expenses 20.72M 23.44M 24.06M 21.90M 21.51M
Gross profit 119.22M 135.85M 165.90M 153.83M 153.98M
Reconciled depreciation 20.34M 20.30M 20.61M 19.07M 4.73M
Ebit -32.12600M -16.91300M 11.07M 12.37M 18.11M
Ebitda -11.79100M 3.38M 31.69M 31.44M 22.85M
Depreciation and amortization 20.34M 20.30M 20.61M 19.07M 4.73M
Non operating income net other - - - - -
Operating income -31.73000M -16.60900M 7.59M 12.40M 18.11M
Other operating expenses 754.16M 704.10M 653.99M 652.42M 669.61M
Interest expense 2.25M 2.02M 1.56M 1.50M 1.31M
Tax provision -10.53400M -6.44000M 3.34M 3.78M 5.41M
Interest income - - - - -
Net interest income -2.25400M -2.02100M -1.56300M -1.50200M -1.30900M
Extraordinary items 0.12M 2.52M -1.43100M -1.61500M -1.42800M
Non recurring - - - - -
Other items - - - - -
Income tax expense -10.53400M -6.44000M 3.34M 3.78M 5.41M
Total revenue 722.43M 687.49M 676.08M 664.82M 687.73M
Total operating expenses 146.55M 150.36M 154.82M 141.46M 135.87M
Cost of revenue 603.21M 551.64M 510.19M 510.99M 533.74M
Total other income expense net -4.39900M -2.09900M -0.04900M 0.03M -0.96900M
Discontinued operations 0.12M 2.52M -1.43100M -1.61500M -1.42800M
Net income from continuing ops -23.45000M -12.19000M 6.12M 7.11M 11.74M
Net income applicable to common shares -23.33300M -9.66900M 4.69M 5.50M 10.31M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 158.29M 160.53M 183.91M 173.64M 166.24M
Intangible assets - 1.96M 4.60M 5.74M 6.20M
Earning assets - - - - -
Other current assets 2.47M 54.44M 67.75M 50.72M 34.54M
Total liab 139.79M 146.05M 170.46M 151.39M 148.99M
Total stockholder equity 18.51M 14.48M 13.45M 22.25M 17.25M
Deferred long term liab - - - - -
Other current liab 17.71M 49.55M 64.10M 61.70M 57.43M
Common stock 37.87M 37.87M 13.51M 12.91M 12.91M
Capital stock - 37.87M 13.51M 12.91M 12.91M
Retained earnings -41.00400M -45.03000M -21.69700M -13.49200M -18.18500M
Other liab - 7.84M 15.75M 12.24M 10.29M
Good will - 0.00000M 0.00000M 2.60M 2.60M
Other assets 0.00000M 3.85M - 0.00000M 0.56M
Cash 1.65M 15.10M 11.13M 22.78M 28.28M
Cash and equivalents - - - - -
Total current liabilities 128.01M 128.82M 139.96M 127.09M 125.78M
Current deferred revenue 44.84M 13.19M 1.79M 0.40M 1.62M
Net debt 14.73M 6.35M 15.87M -0.37500M -5.37300M
Short term debt 11.93M 12.06M 12.25M 10.35M 9.99M
Short long term debt - 0.36M 0.29M 0.31M 0.29M
Short long term debt total 16.38M 21.46M 27.01M 22.41M 22.91M
Other stockholder equity - 28.85M 28.85M 30.03M 29.73M
Property plant equipment - 24.46M 31.61M 27.66M 28.89M
Total current assets 136.24M 130.26M 147.71M 137.64M 127.99M
Long term investments - - - - -
Net tangible assets - 12.53M 8.85M 13.91M 8.45M
Short term investments - - - - -
Net receivables 109.91M 39.95M 38.25M 33.49M 29.40M
Long term debt - - - - -
Inventory 22.22M 19.01M 18.44M 27.31M 34.25M
Accounts payable 53.53M 54.03M 61.82M 54.64M 56.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 21.64M 21.64M 21.64M 22.83M 22.52M
Additional paid in capital - - - - -
Common stock total equity - - - - 12.91M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.02M -26.41900M -36.20800M -36.00400M -37.69200M
Deferred long term asset charges - - - - -
Non current assets total 22.05M 30.27M 36.21M 36.00M 38.25M
Capital lease obligations - 21.09M 26.72M 22.09M 22.62M
Long term debt total - 9.40M 14.76M 12.05M 12.92M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.90500M 2.74M -6.17400M -8.56700M -3.53300M
Change to liabilities -1.87000M 14.75M -2.30500M 2.44M 5.42M
Total cashflows from investing activities -0.90500M 2.74M -6.17400M -8.56700M -3.53300M
Net borrowings -15.39500M -12.96600M -13.05800M -21.77600M 0.17M
Total cash from financing activities 8.97M -12.05600M -13.05800M -21.77600M 0.17M
Change to operating activities 3.60M -21.41800M -5.36200M 21.06M -16.33700M
Net income -23.33300M -9.66900M 4.69M 5.50M 10.31M
Change in cash 3.97M -11.64800M -5.50100M 18.58M 2.69M
Begin period cash flow 11.13M 22.78M 28.28M 9.70M 7.01M
End period cash flow 15.10M 11.13M 22.78M 28.28M 9.70M
Total cash from operating activities -4.09300M -2.33500M 13.73M 48.92M 6.05M
Issuance of capital stock 25.52M 0.91M - - -
Depreciation 17.87M 17.48M 17.61M 16.88M 4.73M
Other cashflows from investing activities 1.05M 9.48M 0.03M 0.07M 1.29M
Dividends paid - 1.16M - - -
Change to inventory -0.57000M 8.87M 6.94M 1.21M -5.91500M
Change to account receivables -1.73700M -5.77500M -4.08000M -1.88300M 7.52M
Sale purchase of stock -1.15900M -1.15900M - - -
Other cashflows from financing activities -15.39500M -12.94000M -12.21700M -13.57700M 3.43M
Change to netincome -0.52300M -9.64000M -6.76700M 1.52M 0.33M
Capital expenditures 1.95M 6.73M 6.20M 8.64M 4.82M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -2.30700M 3.09M 2.86M -0.67200M -
Stock based compensation 0.08M 0.04M 0.42M 0.57M -
Other non cash items 1.37M -10.15000M -8.57100M 26.55M -15.04000M
Free cash flow -6.04400M -9.06800M 7.53M 40.28M -4.82200M

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		 - -% 0.14 14.00 - 0.08 2.72 0.10 2.80
TWD
Tamawood Ltd		 - -% 2.68 17.77 - 1.18 2.99 1.13 11.39

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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 company offers single and double-story detached homes, medium-density developments, and dual occupancy projects. It also develops and sells residential land; contracts for residential home construction, speculative home building, and the building of display home inventory; and provides payroll, asset, and intellectual property services. The company serves metropolitan areas of state capitals and large regional cities. Simonds Group Limited was founded in 1949 and is headquartered 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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