Saunders International Ltd

Industrials AU SND

1.0AUD
-0.012(1.19%)

Last update at 2025-01-15T03:05:00Z

Day Range

1.001.01
LowHigh

52 Week Range

0.741.05
LowHigh

Fundamentals

  • Previous Close 1.01
  • Market Cap119.13M
  • Volume16050
  • P/E Ratio12.50
  • Dividend Yield4.64%
  • EBITDA17.02M
  • Revenue TTM216.08M
  • Revenue Per Share TTM1.91
  • Gross Profit TTM 85.81M
  • Diluted EPS TTM0.08

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 14.15M 9.38M 8.09M 1.85M -2.26000M
Minority interest - - - - -
Net income 9.49M 6.55M 5.54M 1.27M -1.61000M
Selling general administrative 61.62M 28.18M 28.34M 22.83M 22.48M
Selling and marketing expenses - - - - -
Gross profit 85.81M 42.40M 42.40M 29.16M 23.89M
Reconciled depreciation 3.04M 2.25M 1.93M 1.47M 1.07M
Ebit 14.21M 9.48M 8.18M 1.93M -2.54000M
Ebitda 17.25M 11.73M 10.11M 3.40M -1.47000M
Depreciation and amortization 3.04M 2.25M 1.93M 1.47M 1.07M
Non operating income net other - - - - -
Operating income 14.11M 8.59M 7.48M 1.75M -2.54000M
Other operating expenses 186.47M 120.47M 93.06M 64.53M 52.60M
Interest expense 0.06M 0.11M 0.10M 0.08M 0.28M
Tax provision 4.66M 2.83M 2.54M 0.59M -0.65000M
Interest income 0.13M 0.11M 0.00100M 0.08M 0.06M
Net interest income -0.26500M -0.10600M -0.09400M -0.08100M 0.06M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.66M 2.83M 2.54M 0.59M -0.65000M
Total revenue 200.89M 129.96M 101.24M 66.44M 50.06M
Total operating expenses 71.70M 33.81M 34.93M 27.43M 26.43M
Cost of revenue 115.08M 87.55M 58.84M 37.28M 26.18M
Total other income expense net 0.30M 0.90M 0.70M 0.20M 0.28M
Discontinued operations - - - - -
Net income from continuing ops 9.49M 6.55M 5.54M 1.27M -1.61000M
Net income applicable to common shares 9.49M 6.55M 5.54M 1.27M -1.61000M
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 117.16M 90.66M 91.49M 50.34M 46.01M
Intangible assets - 3.98M 0.32M 0.32M -
Earning assets - - - - -
Other current assets 0.54M 33.34M 9.53M 3.04M 6.75M
Total liab 65.86M 51.38M 59.47M 22.23M 23.36M
Total stockholder equity 51.30M 39.27M 32.02M 28.11M 22.66M
Deferred long term liab - - - - -
Other current liab 27.43M 11.17M 13.02M 5.68M 4.59M
Common stock 30.92M 22.63M 20.68M 20.01M 19.70M
Capital stock - 22.63M 20.68M 20.01M 19.70M
Retained earnings 20.84M 16.07M 10.96M 7.36M 2.53M
Other liab - 0.81M 0.91M 0.24M 0.23M
Good will - 3.98M 0.32M - -
Other assets - 0.82M 0.00000M 0.06M 2.21M
Cash 19.81M 12.83M 36.75M 23.82M 11.09M
Cash and equivalents - 12.83M 36.75M 23.82M 11.09M
Total current liabilities 50.85M 47.93M 56.23M 20.28M 21.58M
Current deferred revenue 5.60M 18.57M 24.75M 5.68M 5.40M
Net debt -7.86400M -8.34800M -33.22700M -21.39300M -8.97700M
Short term debt 2.25M 1.84M 1.19M 0.70M 0.57M
Short long term debt - - - - -
Short long term debt total 11.94M 4.49M 3.52M 2.42M 2.11M
Other stockholder equity -1.23000M -40.17800M -33.44700M -28.04500M -22.23300M
Property plant equipment - 16.45M 15.76M 13.01M 12.29M
Total current assets 66.89M 69.41M 75.41M 37.27M 31.50M
Long term investments - - - - -
Net tangible assets - 35.30M 31.70M 28.11M 22.66M
Short term investments - - - - -
Net receivables 46.19M 23.10M 28.95M 10.26M 13.30M
Long term debt - - - - -
Inventory 0.36M 0.14M 0.19M 0.16M 0.37M
Accounts payable 15.57M 16.34M 17.27M 8.21M 11.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.77M 0.57M 0.38M 0.74M 0.42M
Additional paid in capital - - - - -
Common stock total equity - - - - 19.70M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -0.67400M -0.35100M
Accumulated amortization - - - - -
Non currrent assets other 17.39M -20.42500M -16.08100M -0.32100M -
Deferred long term asset charges - - - - -
Non current assets total 50.27M 21.25M 16.08M 13.07M 14.51M
Capital lease obligations - 4.49M 3.52M 2.42M 2.11M
Long term debt total - 2.65M 2.33M 1.72M 1.54M
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 -3.55800M -3.27900M -1.72500M -1.43300M -1.00900M
Change to liabilities -13.06400M 32.28M -0.27300M 10.45M -0.24800M
Total cashflows from investing activities -3.55800M -3.27900M -1.72500M -1.43300M -1.00900M
Net borrowings -1.93600M -0.79800M -0.60000M -0.43800M -0.08100M
Total cash from financing activities -6.26100M -3.64900M -1.00800M -0.43800M -0.08100M
Change to operating activities 1.78M 2.20M 0.50M 0.62M -2.21000M
Net income 9.49M 6.55M 5.54M 1.27M -1.61000M
Change in cash -23.91300M 12.93M 12.73M 3.06M -4.34700M
Begin period cash flow 36.75M 23.82M 11.09M 8.03M 12.38M
End period cash flow 12.83M 36.75M 23.82M 11.09M 8.03M
Total cash from operating activities -14.09600M 19.76M 15.56M 4.92M -3.32200M
Issuance of capital stock 0.06M - - - -
Depreciation 3.04M 2.25M 1.93M 1.47M 1.07M
Other cashflows from investing activities -2.42300M -0.15500M 0.03M 0.00600M 0.18M
Dividends paid 4.38M 2.85M 0.41M 0.41M 0.41M
Change to inventory 0.05M -0.02600M 0.21M -0.20500M 0.11M
Change to account receivables -16.54500M -25.15300M 6.87M -8.85200M -0.76000M
Sale purchase of stock 2.13M -0.05700M - - 0.00000M
Other cashflows from financing activities -2.11300M 0.61M 0.57M 0.08M 0.44M
Change to netincome 0.80M 0.10M 0.41M 0.19M -0.07300M
Capital expenditures 1.14M 3.12M 1.75M 1.44M 1.19M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -16.49200M -25.17900M 7.08M -9.05700M 0.04M
Stock based compensation 0.68M 0.22M 0.32M 0.20M -
Other non cash items -26.62300M 10.97M 8.09M 2.19M 0.54M
Free cash flow -15.23100M 16.64M 13.81M 3.48M -4.51100M

Peer Comparison

Sector: Industrials Industry: Engineering & 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)
SND
Saunders International Ltd
-0.012 1.19% 1.00 12.50 11.11 0.55 2.25 0.50 5.66
DOW
Downer Edi Ltd
-0.02 0.39% 5.08 56.50 2.96 0.32 1.73 0.42 8.88
NWH
NRW Holdings Ltd
-0.04 1.13% 3.49 16.52 11.21 0.60 2.64 0.62 5.88
MGH
MAAS Group Holdings Ltd
0.01 0.22% 4.62 21.16 - 1.83 2.43 2.45 11.49
MND
Monadelphous Group Ltd
-0.08 0.55% 14.44 19.65 15.50 0.71 3.06 0.64 9.76

Reports Covered

Stock Research & News

Profile

Saunders International Limited, together with its subsidiaries, provides design, construction, fabrication, shutdown, maintenance, and industrial automation services to organizations of steel storage tanks and concrete bridges in Australia and the Pacific Region. The company offers precast concrete; engineering, procurement, and construction services, such as concrete foundation work, and building and construction management, as well as coal bins, hoppers, and associated steel works; construction of fuel and chemical storages, water reservoir and pumping stations, road, marine structures, wharves, jetties, boardwalk, foundation systems, and modular and prefabricated steel bridge systems; front-end engineering design; and repair and maintenance of above ground storage tanks. It also provides asset services consisting of turnkey solutions, shutdown and refurbishment, furnace and boiler maintenance, pressure welding, air heater overhauls and upgrades, general base line maintenance, refinery and industrial services, pumps and steam valve overhaul, structural strengthening, coatings and linings, and abrasive blasting and protective coatings, as well as fabrication, general, structural, piping, and pressure equipment; interpretation of inspection results, retirement life calculations, suitability for service analysis, finite element analysis, and repair solutions; and electrical instrumentation and automation control design services. In addition, the company provides bridge construction, maintenance, and rehabilitation; tank construction and maintenance; industrial automation and electrical; and structural, mechanical, and piping services, as well as invests in real properties. It serves the power, oil and gas, mining and minerals, defence and government, infrastructure, water, resources and industrials, and new energy sectors. Saunders International Limited was founded in 1951 and is headquartered in Rhodes, Australia.

Saunders International Ltd

3 Rider Boulevard, Rhodes, NSW, Australia, 2138

Key Executives

Name Title Year Born
Mr. Mark Benson CEO, MD & Exec. Director NA
Mr. Rudy Sheriff CFO & Sec. NA
Ms. Kala Notley People & Capability Mang. NA
Mr. Johnathon Bromilow Gen. Mang. of Saunders Civilbuild NA
Matthew Redmond Operations Mang. of Construction & Maintenance NA
Mr. Rick Burke Operations Mang. of Construction NA
Mr. Mark Benson GAICD CEO, MD & Executive Director NA
Mr. Brett Gregory CFO & Company Secretary NA
Mr. Angelo De Angelis Chief Operating Officer NA
Ms. Kala Notley People & Capability Manager NA

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