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 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.15M - | 49.50K 95.69% | 2.84M 5,629.29% | 4.61M 62.64% | 3.36M 27.09% | 2.56M 23.94% | 2.30M 9.91% | 2.59M 12.32% | 2.75M 6.22% | 4.38M 59.27% | |
average payables | 9.95M - | 4.89M 50.83% | 4.30M 12.09% | 5.16M 20.12% | 7.05M 36.44% | 9.67M 37.21% | 7.64M 20.99% | 6.26M 18.10% | 6.51M 4.01% | 3.61M 44.46% | |
average receivables | 8.33M - | 9.93M 19.25% | 13.49M 35.91% | 18.92M 40.21% | 23.16M 22.38% | 25.00M 7.97% | 20.77M 16.94% | 19.91M 4.10% | 21.18M 6.38% | 19.18M 9.46% | |
book value per share | 0.73 - | 0.81 10.55% | 1.77 117.47% | 1.71 3.02% | 2.30 34.33% | 2.15 6.68% | 2.09 2.62% | 2.06 1.66% | 1.85 9.79% | ||
capex per share | -0.02 - | -0.01 69.95% | -0.01 21.59% | -0.00 42.27% | -0.00 4.31% | -0.01 102.20% | -0.01 30.01% | -0.06 587.75% | -0.12 88.32% | ||
capex to depreciation | -0.11 - | -0.08 30.33% | -0.05 37.71% | -0.02 54.79% | -0.02 21.43% | -1.87 - | |||||
capex to operating cash flow | -0.22 - | ||||||||||
capex to revenue | -0.02 - | -0.01 72.90% | -0.00 15.96% | -0.00 56.11% | -0.00 13.97% | -0.00 98.53% | -0.01 50.97% | -0.04 570.31% | -0.07 86.02% | -0.04 43.60% | |
cash per share | 0.31 - | 0.19 37.95% | 1.09 464.60% | 0.82 24.15% | 0.64 22.15% | 0.31 52.04% | 0.21 31.33% | 0.25 18.67% | 0.21 17.77% | ||
days of inventory on hand | 268.72 - | 173.48 35.44% | 88.00 49.27% | 163.00 85.22% | 153.26 5.97% | 143.71 6.23% | 220.34 53.32% | ||||
days payables outstanding | 424.82 - | 463.36 9.07% | 491.86 6.15% | 269.99 45.11% | 494.09 83.00% | 236.54 52.13% | 88.18 62.72% | ||||
days sales outstanding | 43.90 - | 44.37 1.06% | 40.51 8.68% | 39.17 3.33% | 36.76 6.14% | 37.47 1.94% | 26.79 28.49% | 39.41 47.07% | 29.92 24.07% | 28.92 3.35% | |
debt to assets | 0.20 - | 0.32 59.00% | 0.34 8.61% | 0.30 11.32% | 0.23 24.76% | 0.16 29.08% | 0.09 43.92% | 0.09 2.75% | 0.16 70.03% | 0.17 9.14% | |
debt to equity | 0.33 - | 0.64 92.47% | 0.77 20.85% | 0.69 11.01% | 0.36 47.29% | 0.28 23.58% | 0.14 50.58% | 0.14 4.52% | 0.27 87.23% | 0.30 10.68% | |
dividend yield | 0.03 - | 0.03 9.34% | 0.03 1.77% | 0.05 51.98% | 0.09 102.90% | 0.06 37.37% | 0.07 13.79% | 0.13 102.87% | |||
earnings yield | -0.01 - | 0.04 635.30% | 0.05 21.97% | 0.03 32.92% | 0.05 65.05% | 0.07 30.74% | 0.05 32.04% | 0.06 25.52% | 0.09 51.77% | ||
enterprise value | 126.03M - | 552.50M 338.40% | 721.60M 30.61% | 1.34B 85.72% | 1.12B 16.76% | 931.61M 16.49% | 894.97M 3.93% | 1.01B 12.79% | 698.70M 30.78% | 39.50M 94.35% | |
enterprise value over ebitda | 8.28 - | 15.16 83.14% | 11.24 25.87% | 15.41 37.09% | 9.82 36.27% | 8.01 18.39% | 9.48 18.24% | 10.22 7.86% | 7.52 26.40% | 0.40 94.72% | |
ev to operating cash flow | 10.47 - | ||||||||||
ev to sales | 1.73 - | 6.05 249.21% | 5.04 16.62% | 6.55 29.87% | 4.61 29.55% | 3.73 19.17% | 4.14 10.95% | 4.55 10.01% | 3.11 31.67% | 0.16 94.95% | |
free cash flow per share | -0.02 - | -0.01 69.95% | -0.01 21.59% | -0.00 42.27% | -0.00 4.31% | -0.01 102.20% | -0.01 30.01% | -0.06 587.75% | 0.40 753.40% | ||
free cash flow yield | -0.01 - | -0.00 91.36% | -0.00 1.07% | -0.00 66.59% | -0.00 16.91% | -0.00 158.73% | -0.00 32.11% | -0.01 506.11% | 0.08 1,092.91% | ||
graham net net | -0.11 - | -0.56 396.38% | -1.00 78.33% | -1.19 19.01% | -0.55 53.52% | -1.06 91.62% | -0.75 29.53% | -0.70 6.67% | -0.95 36.55% | ||
graham number | 0.42 - | 1.91 353.56% | 3.44 80.55% | 3.65 6.02% | 4.91 34.71% | 4.80 2.35% | 3.87 19.30% | 4.58 18.34% | 4.35 5.08% | ||
income quality | 1.14 - | ||||||||||
intangibles to total assets | 0.57 - | 0.71 25.66% | 0.65 8.41% | 0.70 8.15% | 0.69 2.56% | 0.66 3.96% | 0.71 7.91% | 0.69 2.28% | 0.71 2.46% | 0.68 3.98% | |
interest coverage | 0.65 - | 38.47 5,797.11% | 12.25 68.17% | 12.14 0.84% | 20.59 69.60% | 39.01 89.43% | 27.34 29.92% | 93.68 242.66% | 63.65 32.05% | 26.24 58.77% | |
interest debt per share | 0.27 - | 0.53 92.59% | 1.40 166.09% | 1.22 12.67% | 0.87 29.13% | 0.61 29.38% | 0.31 50.11% | 0.30 1.46% | 0.51 68.34% | ||
inventory turnover | 1.36 - | 2.10 54.90% | 4.15 97.13% | 2.24 46.01% | 2.38 6.35% | 2.54 6.65% | 1.66 34.78% | ||||
invested capital | 0.33 - | 0.64 92.47% | 0.77 20.85% | 0.69 11.01% | 0.36 47.29% | 0.28 23.58% | 0.14 50.58% | 0.14 4.52% | 0.27 87.23% | 0.30 10.68% | |
market cap | 131.95M - | 519.29M 293.55% | 690.97M 33.06% | 1.30B 87.82% | 1.13B 13.05% | 894.60M 20.72% | 885.25M 1.05% | 1.00B 13.39% | 661.02M 34.15% | ||
net current asset value | -5.69M - | -51.95M 812.28% | -101.97M 96.31% | -134.01M 31.41% | -54.42M 59.39% | -62.87M 15.53% | -43.43M 30.93% | -40.86M 5.91% | -79.88M 95.52% | -75.74M 5.19% | |
net debt to ebitda | -0.39 - | 0.91 334.23% | 0.48 47.64% | 0.49 2.01% | -0.11 123.30% | 0.32 380.67% | 0.10 67.67% | 0.06 44.51% | 0.41 610.37% | 0.40 2.15% | |
net income per share | -0.01 - | 0.20 1,960.81% | 0.30 49.90% | 0.35 15.90% | 0.47 35.08% | 0.48 2.18% | 0.32 33.12% | 0.45 42.42% | 0.45 0.13% | ||
operating cash flow per share | 0.51 - | ||||||||||
payables turnover | 0.86 - | 0.79 8.32% | 0.74 5.79% | 1.35 82.18% | 0.74 45.36% | 1.54 108.89% | 4.14 168.25% | ||||
receivables turnover | 8.31 - | 8.23 1.05% | 9.01 9.51% | 9.32 3.45% | 9.93 6.54% | 9.74 1.90% | 13.62 39.85% | 9.26 32.01% | 12.20 31.70% | 12.62 3.46% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.02 - | 0.42 2,187.97% | 0.21 48.66% | 0.30 40.43% | 0.41 35.32% | 0.38 6.48% | 0.35 8.01% | 0.47 34.83% | 0.50 6.52% | 0.47 6.77% | |
revenue per share | 0.81 - | 0.90 10.89% | 1.30 44.68% | 1.71 31.54% | 1.90 11.22% | 1.94 1.85% | 1.67 13.88% | 1.71 2.60% | 1.73 1.23% | ||
roe | -0.01 - | 0.24 1,783.17% | 0.17 31.07% | 0.20 19.50% | 0.20 0.55% | 0.22 9.49% | 0.15 31.31% | 0.22 44.83% | 0.24 10.71% | 0.25 3.83% | |
roic | 0.02 - | 0.15 648.41% | 0.10 32.39% | 0.13 25.61% | 0.15 15.62% | 0.17 13.66% | 0.14 15.28% | 0.19 31.33% | 0.19 0.00% | 0.20 5.09% | |
sales general and administrative to revenue | 0.58 - | 0.54 6.52% | 0.54 0.06% | 0.50 6.41% | 0.47 5.95% | 0.48 0.21% | 0.51 7.57% | 0.50 2.62% | 0.54 8.07% | 0.55 2.45% | |
shareholders equity per share | 0.73 - | 0.81 10.55% | 1.77 117.47% | 1.71 3.02% | 2.30 34.33% | 2.15 6.68% | 2.09 2.62% | 2.06 1.66% | 1.85 9.79% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 3.42M - | -36.48M 1,168.03% | -91.26M 150.13% | -121.88M 33.56% | -26.00M 78.67% | -35.14M 35.18% | -19.47M 44.60% | -17.44M 10.43% | -48.59M 178.66% | -41.61M 14.36% | |
tangible book value per share | 0.04 - | -0.36 1,043.39% | -0.83 131.03% | -1.02 22.85% | -0.20 79.92% | -0.27 33.26% | -0.15 44.91% | -0.13 10.37% | -0.37 178.46% | ||
working capital | 17.19M - | 2.02M 88.26% | 51.20M 2,437.07% | 8.84M 82.73% | 15.48M 75.15% | 10.76M 30.52% | -7.43M 169.08% | -6.02M 19.03% | -16.48M 173.93% | -6.67M 59.55% |
All numbers in AUD (except ratios and percentages)