Smartgroup Corporation Ltd

Symbol: SIQ.AX

ASX

9.65

AUD

Market price today

  • 20.6737

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 1.28B

    MRK Cap

  • 0.03%

    DIV Yield

Smartgroup Corporation Ltd (SIQ-AX) Stock Price & Analysis

Shares Outstanding

133.12M

Gross Profit Margin

0.52%

Operating Profit Margin

0.37%

Net Profit Margin

0.25%

Return on Assets

0.15%

Return on Equity

0.26%

Return on Capital Employed

0.30%

Company general description and statistics

Sector: Industrials
Industry: Business - Speciality Services
CEO:Mr. Scott Wharton
Full-time employees:835
City:Sydney
Address:133 Castlereagh Street
IPO:2014-07-02
CIK:

Smartgroup Corporation Ltd provides employee management services in Australia. It operates through Outsourced Administration (OA); Vehicle Services (VS); and Software, Distribution, and Group Services (SDGS) segments. The OA segment offers outsourced salary packaging services, novated leasing, and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment offers salary packaging software solutions; markets salary packaging debit cards; and distributes vehicle insurances and workforce management software to the healthcare industry. It serves community and charity workers in not-for-profit organizations; teachers, administrators, and support personnel in the education industry; nurses, clinicians, and auxiliary staff in the health industry; government sector; and corporate organizations. Smartgroup Corporation Ltd was founded in 1999 and is headquartered in Sydney, Australia.

General Outlook

In simple terms, Smartgroup Corporation Ltd has 133.122 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.518% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.367%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.246%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.148% return, is a testament to Smartgroup Corporation Ltd's adeptness in optimizing resource deployment. Smartgroup Corporation Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.260%. Furthermore, the proficiency of Smartgroup Corporation Ltd in capital utilization is underscored by a remarkable 0.295% return on capital employed.

Stock Prices

Smartgroup Corporation Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.97, while its low point bottomed out at $10.43. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Smartgroup Corporation Ltd's stock market.

Liquidity Ratios

Analyzing SIQ.AX liquidity ratios reveals its financial health of the firm. The current ratio of 93.63% gauges short-term asset coverage for liabilities. The quick ratio (86.76%) assesses immediate liquidity, while the cash ratio (67.71%) indicates cash reserves.

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Current Ratio93.63%
Quick Ratio86.76%
Cash Ratio67.71%

Profitability Ratios

SIQ.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 34.89% underscores its earnings before tax deductions. The effective tax rate stands at 29.82%, revealing its tax efficiency. The net income per EBT, 70.53%, and the EBT per EBIT, 95.10%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 36.69%, we grasp its operational profitability.

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Pretax Profit Margin34.89%
Effective Tax Rate29.82%
Net Income per EBT70.53%
EBT per EBIT95.10%
EBIT per Revenue36.69%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.94, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1262.02% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding87
Operating Cycle28.92
Days of Payables Outstanding106
Cash Conversion Cycle-77
Receivables Turnover12.62
Payables Turnover3.44
Fixed Asset Turnover13.48
Asset Turnover0.60

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.52, and free cash flow per share, 0.45, depict cash generation on a per-share basis. The cash per share value, 0.55, showcases liquidity position. A payout ratio of 0.95 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.27, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.52
Free Cash Flow per Share0.45
Cash per Share0.55
Payout Ratio0.95
Operating Cash Flow Sales Ratio0.27
Free Cash Flow to Operating Cash Flow Ratio0.86
Cash Flow Coverage Ratio0.96
Short Term Coverage Ratio11.58
Capital Expenditure Coverage Ratio7.21
Dividend Paid and Capex Coverage Ratio1.00
Dividend Payout Ratio0.05

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.90%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.29, we discern the balance between debt and equity financing. The long-term debt to capitalization, 20.97%, and total debt to capitalization, 22.45%, ratios shed light on its capital structure. An interest coverage of 30.68 indicates its ability to manage interest expenses.

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Debt Ratio16.90%
Debt Equity Ratio0.29
Long Term Debt to Capitalization20.97%
Total Debt to Capitalization22.45%
Interest Coverage30.68
Cash Flow to Debt Ratio0.96
Company Equity Multiplier1.71

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.94, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.48, reflects the portion of profit attributed to each share. The book value per share, 1.88, represents the net asset value distributed per share, while the tangible book value per share, -0.32, excludes intangible assets.

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Revenue Per Share1.94
Net Income Per Share0.48
Book Value Per Share1.88
Tangible Book Value Per Share-0.32
Shareholders Equity Per Share1.88
Interest Debt Per Share0.58
Capex Per Share-0.07

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 11.98%, indicates top-line expansion, while the gross profit growth, 6.75%, reveals profitability trends. EBIT growth, 6.90%, and operating income growth, 6.90%, offer insights into operational profitability progression. The net income growth, 5.34%, showcases bottom-line expansion, and the EPS growth, 6.67%, measures the growth in earnings per share.

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Revenue Growth11.98%
Gross Profit Growth6.75%
EBIT Growth6.90%
Operating Income Growth6.90%
Net Income Growth5.34%
EPS Growth6.67%
EPS Diluted Growth6.67%
Weighted Average Shares Growth0.01%
Weighted Average Shares Diluted Growth0.07%
Dividends per Share Growth-32.85%
Operating Cash Flow Growth1.51%
Free Cash Flow Growth12.51%
10-Year Revenue Growth per Share142.43%
5-Year Revenue Growth per Share1.95%
3-Year Revenue Growth per Share16.23%
10-Year Operating CF Growth per Share167.46%
5-Year Operating CF Growth per Share22.80%
3-Year Operating CF Growth per Share16.79%
10-Year Net Income Growth per Share1152.98%
5-Year Net Income Growth per Share2.33%
3-Year Net Income Growth per Share49.74%
10-Year Shareholders Equity Growth per Share389.36%
5-Year Shareholders Equity Growth per Share-18.27%
3-Year Shareholders Equity Growth per Share-10.07%
5-Year Dividend per Share Growth per Share13.08%
3-Year Dividend per Share Growth per Share15.69%
Receivables Growth8.23%
Inventory Growth-100.00%
Asset Growth2.88%
Book Value per Share Growth1.44%
Debt Growth15.37%
SGA Expenses Growth6.37%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,132,396,437.04, captures the company's total value, considering both debt and equity. Income quality, 1.10, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 68.36%, indicates the value of non-physical assets, and capex to operating cash flow, -13.87%, measures reinvestment capability.

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Enterprise Value1,132,396,437.04
Income Quality1.10
Sales General and Administrative to Revenue0.55
Intangibles to Total Assets68.36%
Capex to Operating Cash Flow-13.87%
Capex to Revenue-3.75%
Capex to Depreciation-118.97%
Graham Number4.49
Return on Tangible Assets46.87%
Graham Net Net-0.68
Working Capital-6,669,000
Tangible Asset Value-41,611,000
Net Current Asset Value-75,738,000
Average Receivables19,179,000
Average Payables3,613,500
Average Inventory0.5
Days Sales Outstanding29
Days Payables Outstanding7
ROIC20.61%
ROE0.25%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 5.25, and the price to book ratio, 5.25, reflect the market's valuation relative to the company's book value. The price to sales ratio, 5.22, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 22.44, and price to operating cash flows, 18.83, gauge market valuation against cash flow metrics.

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Price Book Value Ratio5.25
Price to Book Ratio5.25
Price to Sales Ratio5.22
Price Cash Flow Ratio18.83
Enterprise Value Multiple13.09
Price Fair Value5.25
Price to Operating Cash Flow Ratio18.83
Price to Free Cash Flows Ratio22.44
Price to Tangible Book Ratio4.64
Enterprise Value to Sales4.50
Enterprise Value Over EBITDA11.30
EV to Operating Cash Flow16.66
Earnings Yield5.47%
Free Cash Flow Yield5.18%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Smartgroup Corporation Ltd (SIQ.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.674 in 2024.

What is the ticker symbol of Smartgroup Corporation Ltd stock?

The ticker symbol of Smartgroup Corporation Ltd stock is SIQ.AX.

What is company IPO date?

IPO date of Smartgroup Corporation Ltd is 2014-07-02.

What is company current share price?

Current share price is 9.650 AUD.

What is stock market cap today?

The market cap of stock today is 1284627300.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 835.