CompanyGraph
Smartgroup Corporation Ltd
SIQ · ASX · Australia
Price data from its SIQ listing on CXA
smartgroup.com.auFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $39.65M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.61: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.68%Below 5Y avg (4.50%)
Annual Rate
AUD 0.43Paid semi-annual
Payout Ratio
63.8%Moderate
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.51BAUD1.07B · vs all stocks (USD)
Trailing P/E
18.20xRevenue (TTM)
349.67MAUD246.70M · vs all stocks (USD)
Profit Margin
23.94%Beta
0.6180xvs all stocks
52-Week Change
44.54%vs all stocks
Forward Annual Dividend Yield
3.68%vs all stocks
Market Capitalization
1.51BAUD1.07B · vs all stocks (USD)
Enterprise Value
1.57BAUD1.11B · vs all stocks (USD)
Trailing P/E
18.20xForward P/E
16.00xPrice to Sales (TTM)
4.33xPrice to Book (MRQ)
5.46xEnterprise to Revenue
4.50xEnterprise to EBITDA
11.52xProfit Margin
23.94%Operating Margin
35.04%Return on Assets (TTM)
11.81%Return on Equity (TTM)
30.98%Revenue (TTM)
349.67MAUD246.70M · vs all stocks (USD)
Revenue per Share (TTM)
2.69AUDUpdated Sep 23, 2026Quarterly Revenue Growth
12.80%Gross Profit (TTM)
204.97MAUD144.62M · vs all stocks (USD)
EBITDA (TTM)
136.51MAUD96.31M · vs all stocks (USD)
Net Income (TTM)
83.72MAUD59.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.20%Operating Cash Flow (TTM)
96.06MAUD67.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
56.20MAUD39.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4300AUDUpdated Sep 23, 2026Forward Annual Dividend Yield
3.68%vs all stocks
Trailing Annual Dividend Rate
0.5500AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.70%vs all stocks
5-Year Average Dividend Yield
4.50%vs all stocks
Payout Ratio
63.76%Revenue
485.85MAUDFY2025 · Dec 31, 2025Cost of Goods Sold
17.30MAUDFY2025 · Dec 31, 2025Gross Profit
468.55MAUDFY2025 · Dec 31, 2025Operating Income
174.65MAUD123.23M · vs all stocks (USD)
Pre-tax Income
171.53MAUDFY2025 · Dec 31, 2025Income Tax Expense
54.01MAUDFY2025 · Dec 31, 2025Net Income
117.53MAUDFY2025 · Dec 31, 2025EBIT
179.71MAUDFY2025 · Dec 31, 2025EBITDA (Income Statement)
201.46MAUDFY2025 · Dec 31, 2025Selling, General & Administrative
269.47MAUDFY2025 · Dec 31, 2025Other Operating Expenses
2.68MAUDFY2025 · Dec 31, 2025Non-operating Interest Income
2.96MAUDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.18MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.38MAUDFY2025 · Dec 31, 2025Income Tax Paid
29.43MAUDFY2025 · Dec 31, 2025Interest Paid
5.43MAUDFY2025 · Dec 31, 2025Capital Expenditures
-10.29MAUDFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.56MAUDFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.29MAUDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.50MAUDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MAUDFY2025 · Dec 31, 2025Common Dividends Paid
-67.77MAUDFY2025 · Dec 31, 2025Other Financing Charges
-1.57MAUDFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.85MAUDFY2025 · Dec 31, 2025Shares Outstanding
135.61MSharesUpdated Sep 23, 2026Float Shares
121.43MSharesUpdated Sep 23, 2026% Held by Insiders
4.74%vs all stocks
% Held by Institutions
51.48%vs all stocks
Total Cash (MRQ)
46.08MAUD32.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3540AUDUpdated Sep 23, 2026Total Debt (MRQ)
90.38MAUD63.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3204xCurrent Ratio (MRQ)
1.08xBook Value per Share (MRQ)
2.13AUDUpdated Sep 23, 2026Total Assets
708.45MAUD499.84M · vs all stocks (USD)
Total Current Assets
352.76MAUDFY2025 · Dec 31, 2025Total Liabilities
431.38MAUDFY2025 · Dec 31, 2025Total Non-current Assets
355.69MAUDFY2025 · Dec 31, 2025Total Non-current Liabilities
88.47MAUDFY2025 · Dec 31, 2025Total Current Liabilities
342.91MAUDFY2025 · Dec 31, 2025Cash
312.70MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents
312.70MAUDFY2025 · Dec 31, 2025Accounts Receivable
8.53MAUDFY2025 · Dec 31, 2025Accounts Payable
17.04MAUDFY2025 · Dec 31, 2025Short-term Debt
4.46MAUDFY2025 · Dec 31, 2025Other Current Liabilities
276.32MAUDFY2025 · Dec 31, 2025Long-term Debt
86.71MAUDFY2025 · Dec 31, 2025Other Non-current Liabilities
6.00KAUDFY2025 · Dec 31, 2025Common Stock (Book)
264.87MAUDFY2025 · Dec 31, 2025Retained Earnings
-19.21MAUDFY2025 · Dec 31, 2025Total Shareholders' Equity
277.06MAUD195.48M · vs all stocks (USD)
52-Week Low
7.22AUDUpdated Sep 23, 202652-Week High
13.65AUDUpdated Sep 23, 202652-Week Change
44.54%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
12.38AUDUpdated Sep 23, 2026200-Day MA
10.37AUDUpdated Sep 23, 2026Avg 10-Day Volume
963.26KSharesUpdated Sep 23, 2026Avg 30-Day Volume
765.26KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.6400AUDUpdated Sep 23, 2026Other Income / Expense
2.58MAUDFY2025 · Dec 31, 20255 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
High structural barrier to entryNotable
Barrier to Entry: 0.61
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $39.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,648,260.557Global Median: 18,729,043.027
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