SIQ
ASX:SIQ
Smartgroup
- Stock
Last Close
7.93
02/05 06:10
Market Cap
1.11B
Beta: 0.87
Volume Today
372.79K
Avg: 666.13K
PE Ratio
20.84
PFCF: 24.22
Dividend Yield
3.12%
Payout:149.12%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.07M - | 9.15M 124.99% | 11.06M 20.89% | 13.44M 21.52% | 19.35M 44.03% | 16.56M 14.41% | 24.65M 48.80% | 29.05M 17.86% | 30.24M 4.09% | 30.86M 2.05% | 30.59M 0.86% | 17.38M 43.20% | 23.95M 37.83% | 26.55M 10.86% | 32.26M 21.51% | 30.91M 4.19% | 27.87M 9.83% | 28.94M 3.82% | 32.98M 13.97% | 34.26M 3.87% | |
depreciation and amortization | 1.06M - | 4.33M 306.77% | -1.81M 141.75% | 5.35M 396.13% | 1.38M 74.29% | 9.25M 572.46% | -385K 104.16% | 12.65M 3,386.23% | 411K 96.75% | 12.40M 2,916.06% | 12.80M 3.30% | 12.54M 2.09% | 11.53M 8.07% | 8.15M 29.32% | 4.53M 44.43% | 4.10M 9.52% | 3.87M 5.54% | 3.70M 4.29% | 4.22M 14.07% | 5.08M 20.22% | |
deferred income tax | -56K - | 1.79M - | -135.47K - | 4.61M - | 478.29K - | -25.93M - | -33.01M - | -1.28M - | -13.68M - | ||||||||||||
stock based compensation | 900K - | 274.75K - | 704.47K - | 1.17M - | 1.26M - | 1.60M - | 466K - | 623.78K - | 472K - | ||||||||||||
change in working capital | -844K - | -2.06M - | -569K - | -5.78M - | -1.74M - | -1.27M - | 9.49M - | -8.39M - | 5.47M - | ||||||||||||
accounts receivables | -844K - | -2.06M - | -569K - | -5.78M - | -1.74M - | -1.27M - | 9.49M - | -8.39M - | 5.47M - | ||||||||||||
inventory | |||||||||||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 1.99M - | -4.18M 310.53% | 8.32M 299.07% | -2.19M 126.35% | 7.30M 432.82% | 2.00M 72.57% | 21.52M 975.26% | -23.55M 209.43% | 5.91M 125.11% | -8K 100.14% | 16.45M 205,700% | -2.83M 117.21% | -14.35M 406.85% | 10.77M 175.03% | -5.08M 147.17% | 5.55M 209.24% | 2.41M 56.51% | -4.77M 297.80% | 2.90M 160.84% | 7.88M 171.25% | |
net cash provided by operating activities | 7.17M - | 9.29M 29.64% | 15.78M 69.76% | 16.59M 5.17% | 28.16M 69.68% | 27.82M 1.21% | 41.17M 48.00% | 18.16M 55.90% | 36.08M 98.74% | 43.24M 19.85% | 60.17M 39.13% | 27.08M 54.99% | 31.08M 14.77% | 45.46M 46.26% | 23.94M 47.34% | 40.55M 69.39% | 26.42M 34.86% | 27.87M 5.50% | 40.11M 43.92% | 37.06M 7.61% | |
investments in property plant and equipment | -1.31M - | -101K 92.32% | -411K 306.93% | -184K 55.23% | -490K 166.30% | -163K 66.73% | -260K 59.51% | -81K 68.85% | -349K 330.86% | -657K 88.25% | -4.72M 619.18% | -211K 95.53% | -1.55M 636.02% | -350K 77.46% | -7.57M 2,064% | -8.61M 13.67% | -6.32M 26.54% | -3.71M 41.26% | -5.72M 53.86% | -17.70M 209.67% | |
acquisitions net | 851K - | -1.30M 252.88% | 175K - | 100K - | |||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | 293K - | 241K 17.75% | -48.97M 20,419.50% | -1.63M 96.67% | -85.38M 5,128.29% | -13.43M 84.27% | -30.16M 124.63% | -7.51M 75.11% | 273K 103.64% | 531K - | -111K 120.90% | 111K 200% | |||||||||
net cash used for investing activites | -1.02M - | 140K 113.70% | -49.38M 35,372.14% | -1.82M 96.32% | -85.87M 4,625.81% | -13.59M 84.17% | -30.42M 123.85% | -7.59M 75.06% | -76K 99.00% | 194K 355.26% | -5.50M 2,932.47% | -322K 94.14% | -1.44M 347.83% | -350K 75.73% | -7.40M 2,014% | -8.61M 16.35% | -6.32M 26.54% | -3.71M 41.26% | -5.72M 53.86% | -17.60M 207.93% | |
debt repayment | -22M - | -5.92M - | -27M - | -70.58M - | -5.49M - | -1.43M 73.90% | -36.49M 2,447.97% | -35.75M 2.03% | -1M 97.20% | -3M 200% | -30M 900% | -5M 83.33% | -11.10M 122% | -15M - | |||||||
common stock issued | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||
dividends paid | -6.19M - | -8.19M 32.36% | -9.02M 10.13% | -11.90M 31.91% | -18.23M 53.14% | -20.38M 11.81% | -24.15M 18.54% | -26.86M 11.18% | -53.75M 100.13% | -28.30M 47.34% | -28.27M 0.12% | -22.58M 20.14% | -42.24M 87.08% | -23.37M 44.67% | -64.92M 177.80% | -22.73M 64.98% | -38.28M 68.39% | -20.59M 46.21% | -42.34M 105.65% | ||
other financing activites | 3.65M - | 52.88M - | 195K 99.63% | 168.91M 86,518.46% | 2.02M 98.80% | 17.63M 772.57% | 78.01M 342.58% | -20.02M 125.66% | 3.04M 115.17% | 833K 72.56% | 2.97M 256.06% | -38.82M 1,408.73% | -781K 97.99% | -1.09M 40.08% | 60.47M 5,627.51% | -774K 101.28% | -1.19M 53.49% | -1.47M 23.65% | 1.35M 192.24% | ||
net cash used provided by financing activities | 3.65M - | -28.19M 871.46% | 44.69M 258.53% | -14.75M 133.00% | 157.00M 1,164.66% | -43.20M 127.52% | -2.75M 93.63% | -16.73M 508.11% | -46.87M 180.19% | -45.22M 3.52% | -28.90M 36.09% | 11.18M 138.68% | -97.14M 968.83% | -42.02M 56.74% | -21.46M 48.92% | -34.45M 60.51% | -28.51M 17.25% | -28.37M 0.49% | -22.06M 22.24% | -27.95M 26.72% | |
effect of forex changes on cash | -27.82M - | 27.82M 200% | -20.16M 172.44% | 20.30M 200.69% | -119.62M 689.39% | 119.48M 199.88% | -98.50M 182.44% | 98.50M 200% | -81.48M 182.71% | 81.48M 200% | -105.46M 229.44% | 105.04M 199.60% | -75.48M 171.86% | 75.48M 200% | -73.65M 197.58% | 73.65M 200% | -62.73M 185.17% | 62.73M 200% | |||
net change in cash | -18.02M - | 9.07M 150.32% | -9.07M 200% | 20.33M 324.14% | -20.33M 200% | 90.51M 545.25% | -90.51M 200% | 92.34M 202.03% | -92.34M 200% | 79.69M 186.30% | -40.05M 150.26% | 46.83M 216.92% | -59.10M 226.20% | -5.94M 89.95% | 11.03M 285.59% | 38.69M 250.89% | -8.41M 121.75% | -4.21M 49.91% | 12.34M 392.65% | 102.89M 734.17% | |
cash at beginning of period | 18.02M - | 9.07M - | 20.33M - | 90.51M - | 92.34M - | -51.54M 155.82% | 79.69M 254.61% | 39.64M 50.26% | 86.47M 118.14% | 27.37M 68.35% | 21.43M 21.71% | 32.45M 51.46% | 71.14M 119.22% | 62.73M 11.83% | 58.51M 6.72% | 70.85M 21.08% | |||||
cash at end of period | 9.07M - | 20.33M - | 90.51M - | 92.34M - | 28.15M - | 39.64M 40.82% | 86.47M 118.14% | 27.37M 68.35% | 21.43M 21.71% | 32.45M 51.46% | 71.14M 119.22% | 62.73M 11.83% | 58.51M 6.72% | 70.85M 21.08% | 173.74M 145.24% | ||||||
operating cash flow | 7.17M - | 9.29M 29.64% | 15.78M 69.76% | 16.59M 5.17% | 28.16M 69.68% | 27.82M 1.21% | 41.17M 48.00% | 18.16M 55.90% | 36.08M 98.74% | 43.24M 19.85% | 60.17M 39.13% | 27.08M 54.99% | 31.08M 14.77% | 45.46M 46.26% | 23.94M 47.34% | 40.55M 69.39% | 26.42M 34.86% | 27.87M 5.50% | 40.11M 43.92% | 37.06M 7.61% | |
capital expenditure | -1.31M - | -101K 92.32% | -411K 306.93% | -184K 55.23% | -490K 166.30% | -163K 66.73% | -260K 59.51% | -81K 68.85% | -349K 330.86% | -657K 88.25% | -4.72M 619.18% | -211K 95.53% | -1.55M 636.02% | -350K 77.46% | -7.57M 2,064% | -8.61M 13.67% | -6.32M 26.54% | -3.71M 41.26% | -5.72M 53.86% | -17.70M 209.67% | |
free cash flow | 5.86M - | 9.19M 57.03% | 15.37M 67.15% | 16.41M 6.79% | 27.67M 68.60% | 27.66M 0.05% | 40.91M 47.93% | 18.07M 55.82% | 35.73M 97.70% | 42.59M 19.18% | 55.44M 30.18% | 26.87M 51.53% | 29.53M 9.90% | 45.11M 52.77% | 16.37M 63.72% | 31.94M 95.17% | 20.09M 37.10% | 24.15M 20.21% | 34.39M 42.40% | 19.36M 43.72% |
All numbers in AUD (except ratios and percentages)