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Last update at 2025-06-16T01:06:00Z
Source: TradingView
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| 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 |
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 |
0.02 2.78% | 0.74 | 9.56 | 11.11 | 0.40 | 1.74 | 0.39 | 4.54 |
| DOW Downer Edi Ltd |
0.05 0.80% | 6.28 | 61.65 | 12.53 | 0.39 | 1.99 | 0.48 | 8.98 |
| MND Monadelphous Group Ltd |
0.17 0.97% | 17.77 | 22.99 | 19.08 | 0.85 | 3.53 | 0.76 | 10.01 |
| MGH MAAS Group Holdings Ltd |
-0.02 0.47% | 4.23 | 20.24 | - | 1.69 | 1.86 | 2.28 | 10.47 |
| SSM Service Stream Ltd |
0.02 0.88% | 1.95 | 24.69 | 17.33 | 0.51 | 2.41 | 0.51 | 8.91 |
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.
3 Rider Boulevard, Rhodes, NSW, Australia, 2138
| 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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