Symbio Holdings Limited

Symbol: SYM.AX

ASX

3

AUD

Market price today

  • 127.6452

    P/E Ratio

  • -21.6997

    PEG Ratio

  • 258.34M

    MRK Cap

  • 0.14%

    DIV Yield

Symbio Holdings Limited (SYM-AX) Stock Price & Analysis

Shares Outstanding

86.11M

Gross Profit Margin

0.12%

Operating Profit Margin

0.02%

Net Profit Margin

0.01%

Return on Assets

0.01%

Return on Equity

0.01%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Technology
Industry: Software—Application
CEO:Mr. Rene Sugo B.Eng. (Hon)
Full-time employees:530
City:Sydney
Address:580 George Street
IPO:2006-05-18
CIK:

Symbio Holdings Limited provides communication services to software companies, telecom providers, and enterprise customers in Australia and Internationally. The company operates through three divisions: Communications Platform as a Service, Unified Communications as a Service, and Telecom as a Service. It offers IP enabling communication services; automated systems for number porting and service configuration; and cloud communication services. In addition, it provides call termination, global voice, messaging, and RSP and reseller services. The company was formerly known as MNF Group Limited and changed its name to Symbio Holdings Limited in November 2021. Symbio Holdings Limited was founded in 2002 and is headquartered in Sydney, Australia.

General Outlook

In simple terms, Symbio Holdings Limited has 86.113 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.120% 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 0.021%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.008%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.008% return, is a testament to Symbio Holdings Limited's adeptness in optimizing resource deployment. Symbio Holdings Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.011%. Furthermore, the proficiency of Symbio Holdings Limited in capital utilization is underscored by a remarkable 0.024% return on capital employed.

Stock Prices

Symbio Holdings Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.63, while its low point bottomed out at $2.63. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Symbio Holdings Limited's stock market.

Liquidity Ratios

Analyzing SYM.AX liquidity ratios reveals its financial health of the firm. The current ratio of 195.26% gauges short-term asset coverage for liabilities. The quick ratio (191.24%) assesses immediate liquidity, while the cash ratio (83.09%) indicates cash reserves.

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Current Ratio195.26%
Quick Ratio191.24%
Cash Ratio83.09%

Profitability Ratios

SYM.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 0.76% underscores its earnings before tax deductions. The effective tax rate stands at -9.95%, revealing its tax efficiency. The net income per EBT, 109.95%, and the EBT per EBIT, 36.42%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.09%, we grasp its operational profitability.

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Pretax Profit Margin0.76%
Effective Tax Rate-9.95%
Net Income per EBT109.95%
EBT per EBIT36.42%
EBIT per Revenue2.09%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.95, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 451.78% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding191
Days of Inventory Outstanding2
Operating Cycle83.12
Days of Payables Outstanding59
Cash Conversion Cycle24
Receivables Turnover4.52
Payables Turnover6.19
Inventory Turnover157.12
Fixed Asset Turnover5.66
Asset Turnover0.92

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.33, and free cash flow per share, 0.08, depict cash generation on a per-share basis. The cash per share value, 0.42, showcases liquidity position. A payout ratio of 3.06 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.33
Free Cash Flow per Share0.08
Cash per Share0.42
Payout Ratio3.06
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.23
Cash Flow Coverage Ratio1.85
Short Term Coverage Ratio7.64
Capital Expenditure Coverage Ratio1.30
Dividend Paid and Capex Coverage Ratio1.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.65%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.09, we discern the balance between debt and equity financing. The long-term debt to capitalization, 6.54%, and total debt to capitalization, 8.45%, ratios shed light on its capital structure. An interest coverage of 3.71 indicates its ability to manage interest expenses.

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Debt Ratio6.65%
Debt Equity Ratio0.09
Long Term Debt to Capitalization6.54%
Total Debt to Capitalization8.45%
Interest Coverage3.71
Cash Flow to Debt Ratio1.85
Company Equity Multiplier1.39

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.40%, indicates top-line expansion, while the gross profit growth, 1.28%, reveals profitability trends. EBIT growth, -51.90%, and operating income growth, -51.90%, offer insights into operational profitability progression. The net income growth, -60.60%, showcases bottom-line expansion, and the EPS growth, -51.36%, measures the growth in earnings per share.

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Revenue Growth-1.40%
Gross Profit Growth1.28%
EBIT Growth-51.90%
Operating Income Growth-51.90%
Net Income Growth-60.60%
EPS Growth-51.36%
EPS Diluted Growth-52.00%
Weighted Average Shares Growth0.28%
Weighted Average Shares Diluted Growth0.80%
Dividends per Share Growth10.19%
Operating Cash Flow Growth-26.90%
Free Cash Flow Growth-58.40%
10-Year Revenue Growth per Share204.22%
5-Year Revenue Growth per Share-21.64%
3-Year Revenue Growth per Share-19.40%
5-Year Operating CF Growth per Share236.25%
3-Year Operating CF Growth per Share304.04%
10-Year Net Income Growth per Share-2.44%
5-Year Net Income Growth per Share-58.09%
3-Year Net Income Growth per Share-58.20%
10-Year Shareholders Equity Growth per Share952.20%
5-Year Shareholders Equity Growth per Share83.01%
3-Year Shareholders Equity Growth per Share65.94%
10-Year Dividend per Share Growth per Share154.80%
5-Year Dividend per Share Growth per Share-13.58%
3-Year Dividend per Share Growth per Share23.68%
Receivables Growth9.67%
Inventory Growth1.43%
Asset Growth3.54%
Book Value per Share Growth7.69%
Debt Growth-16.92%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.37, and the price to book ratio, 1.37, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.07, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 34.63, and price to operating cash flows, 8.06, gauge market valuation against cash flow metrics.

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Price Book Value Ratio1.37
Price to Book Ratio1.37
Price to Sales Ratio1.07
Price Cash Flow Ratio8.06
Price Earnings to Growth Ratio-21.70
Enterprise Value Multiple10.63
Price Fair Value1.37
Price to Operating Cash Flow Ratio8.06
Price to Free Cash Flows Ratio34.63
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Symbio Holdings Limited (SYM.AX) on the ASX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 127.645 in 2024.

What is the ticker symbol of Symbio Holdings Limited stock?

The ticker symbol of Symbio Holdings Limited stock is SYM.AX.

What is company IPO date?

IPO date of Symbio Holdings Limited is 2006-05-18.

What is company current share price?

Current share price is 3.000 AUD.

What is stock market cap today?

The market cap of stock today is 258339600.000.

What is PEG ratio in 2024?

The current -21.700 is -21.700 in 2024.

What is the number of employees in 2024?

In 2024 the company has 530.