Stock SIO SIMONDS GROUP LIMITED
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Financials Simonds Group Limited

Equities

SIO

AU000000SIO9

Homebuilding

Delayed Australian S.E.
Other stock markets
 23:16:28 2024-05-16 EDT 		5-day change 1st Jan Change
0.19 AUD 0.00% Intraday chart for Simonds Group Limited 0.00% -11.63%
02-12 Simonds Group Returns to After-Tax Profit on Lower Cost of Sales MT
02-12 Simonds Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 51.06 46.74 50.34 85.59 29.45 57.59
Enterprise Value (EV) 1 50.95 47.96 44.97 85.21 45.32 63.94
P/E ratio 13.6 x 4.57 x 9.3 x 18.5 x -3.03 x -1.75 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.07 x 0.08 x 0.13 x 0.04 x 0.08 x
EV / Revenue 0.08 x 0.07 x 0.07 x 0.13 x 0.07 x 0.09 x
EV / EBITDA 3.51 x 2.18 x 2.93 x 5.7 x -3.51 x -2.25 x
EV / FCF 8.56 x -9.51 x 0.96 x 13 x -5.31 x 8.32 x
FCF Yield 11.7% -10.5% 104% 7.71% -18.8% 12%
Price to Book 49.8 x 4.1 x 2.92 x 3.85 x 2.19 x 3.98 x
Nbr of stocks (in thousands) 143,842 143,817 143,842 143,842 147,234 359,906
Reference price 2 0.3550 0.3250 0.3500 0.5950 0.2000 0.1600
Announcement Date 18-08-29 19-08-25 20-08-26 21-09-23 22-08-29 23-08-28
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 605.2 687.7 664.8 676.1 687.5 722.4
EBITDA 1 14.52 22.04 15.35 14.94 -12.9 -28.39
EBIT 1 10.06 18.46 12.4 11.02 -16.61 -31.73
Operating Margin 1.66% 2.68% 1.87% 1.63% -2.42% -4.39%
Earnings before Tax (EBT) 1 7.167 17.15 10.9 9.461 -18.63 -33.98
Net income 1 3.774 10.31 5.499 4.693 -9.669 -23.33
Net margin 0.62% 1.5% 0.83% 0.69% -1.41% -3.23%
EPS 2 0.0262 0.0711 0.0376 0.0321 -0.0661 -0.0913
Free Cash Flow 1 5.953 -5.042 46.79 6.572 -8.54 7.687
FCF margin 0.98% -0.73% 7.04% 0.97% -1.24% 1.06%
FCF Conversion (EBITDA) 41% - 304.87% 44% - -
FCF Conversion (Net income) 157.74% - 850.9% 140.04% - -
Dividend per Share - - - - - -
Announcement Date 18-08-29 19-08-25 20-08-26 21-09-23 22-08-29 23-08-28
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.22 - - 15.9 6.35
Net Cash position 1 0.11 - 5.37 0.38 - -
Leverage (Debt/EBITDA) - 0.0553 x - - -1.23 x -0.2238 x
Free Cash Flow 1 5.95 -5.04 46.8 6.57 -8.54 7.69
ROE (net income / shareholders' equity) -454% 189% 49.7% 31% -68.3% -168%
ROA (Net income/ Total Assets) 5.31% 8.51% 4.99% 4.05% -5.81% -11.5%
Assets 1 71.05 121.1 110.3 115.8 166.5 202.6
Book Value Per Share 2 0.0100 0.0800 0.1200 0.1500 0.0900 0.0400
Cash Flow per Share 2 0.0500 0.0700 0.2000 0.1600 0.0800 0.0400
Capex 1 2.09 2.65 3.65 2.85 3.86 1.88
Capex / Sales 0.35% 0.39% 0.55% 0.42% 0.56% 0.26%
Announcement Date 18-08-29 19-08-25 20-08-26 21-09-23 22-08-29 23-08-28
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Builders - Single Homes

1st Jan change Capi.
SIMONDS GROUP LIMITED Stock Simonds Group Limited
-11.63% 45.7M
LENNAR CORPORATION Stock Lennar Corporation
+10.84% 47.16B
NVR, INC. Stock NVR, Inc.
+10.04% 24.5B
MERITAGE HOMES CORPORATION Stock Meritage Homes Corporation
+5.07% 6.83B
TRI POINTE HOMES, INC. Stock Tri Pointe Homes, Inc.
+12.71% 3.85B
M/I HOMES, INC. Stock M/I Homes, Inc.
-7.33% 3.68B
HOVNANIAN ENTERPRISES, INC. Stock Hovnanian Enterprises, Inc.
+11.51% 1.11B
PT GOWA MAKASSAR TOURISM DEVELOPMENT TBK Stock PT Gowa Makassar Tourism Development Tbk
+93.93% 294M
SMITH DOUGLAS HOMES CORP. Stock Smith Douglas Homes Corp.
0.00% 258M
INVERSIONES CENTENARIO S.A.A. Stock Inversiones Centenario S.A.A.
+3.33% 241M
Residential Builders - Single Homes
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