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
- ScaleMarket cap is $1.28B, above the global median of $1.15B
- PositionOperating margin is 37.2%, higher than 95% of its Specialty Business Services peers (median 11.9%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.23%Above 5Y avg (4.51%)
Annual Rate
AUD 0.67Paid semi-annual
Payout Ratio
64.8%Moderate
Last Ex-Dividend
Mar 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.78BAUD1.28B · vs all stocks (USD)
Trailing P/E
21.26xvs Specialty Business Services peers
Revenue (TTM)
329.31MAUD236.44M · vs all stocks (USD)
Profit Margin
24.12%vs Specialty Business Services peers
Beta
0.6360xvs all stocks
52-Week Change
60.35%vs all stocks
Forward Annual Dividend Yield
5.23%vs all stocks
Market Capitalization
1.78BAUD1.28B · vs all stocks (USD)
Enterprise Value
1.73BAUD1.24B · vs all stocks (USD)
Trailing P/E
21.26xvs Specialty Business Services peers
Forward P/E
17.96xvs Specialty Business Services peers
Price to Sales (TTM)
5.44xvs Specialty Business Services peers
Price to Book (MRQ)
6.08xvs Specialty Business Services peers
Enterprise to Revenue
5.26xvs Specialty Business Services peers
Enterprise to EBITDA
13.69xvs Specialty Business Services peers
Profit Margin
24.12%vs Specialty Business Services peers
Operating Margin
37.17%vs Specialty Business Services peers
Return on Assets (TTM)
11.04%vs Specialty Business Services peers
Return on Equity (TTM)
29.68%vs Specialty Business Services peers
Revenue (TTM)
329.31MAUD236.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.54AUDUpdated Aug 22, 2026Quarterly Revenue Growth
8.20%vs Specialty Business Services peers
Gross Profit (TTM)
190.25MAUD136.60M · vs all stocks (USD)
EBITDA (TTM)
136.51MAUD98.01M · vs all stocks (USD)
Net Income (TTM)
79.44MAUD57.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.00%vs Specialty Business Services peers
Operating Cash Flow (TTM)
97.77MAUD70.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
70.92MAUD50.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6700AUDUpdated Aug 22, 2026Forward Annual Dividend Yield
5.23%vs all stocks
Trailing Annual Dividend Rate
0.5300AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.14%vs all stocks
5-Year Average Dividend Yield
4.51%vs all stocks
Payout Ratio
64.75%vs Specialty Business Services peers
Revenue
485.85MAUDFY2025 · Dec 31, 2025Cost of Goods Sold
17.30MAUDFY2025 · Dec 31, 2025Gross Profit
468.55MAUDFY2025 · Dec 31, 2025Operating Income
174.65MAUD125.40M · 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 Aug 22, 2026Float Shares
121.47MSharesUpdated Aug 22, 2026% Held by Insiders
4.74%vs all stocks
% Held by Institutions
49.86%vs all stocks
Total Cash (MRQ)
43.38MAUD31.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3340AUDUpdated Aug 22, 2026Total Debt (MRQ)
91.17MAUD65.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3291xvs Specialty Business Services peers
Current Ratio (MRQ)
1.03xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.13AUDUpdated Aug 22, 2026Total Assets
708.45MAUD508.67M · 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
277.06MAUD198.93M · vs all stocks (USD)
52-Week Low
7.22AUDUpdated Aug 22, 202652-Week High
13.65AUDUpdated Aug 22, 202652-Week Change
60.35%vs all stocks
Beta
0.6360xvs all stocks
50-Day MA
12.83AUDUpdated Aug 22, 2026200-Day MA
10.04AUDUpdated Aug 22, 2026Avg 10-Day Volume
363.08KSharesUpdated Aug 22, 2026Avg 30-Day Volume
478.90KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.6100AUDUpdated Aug 22, 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.
Peer Positioning
Operating margin is 37.2%, higher than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: 0.37Industry median: 0.12Industry P95: 0.36Peers compared: 63.00
Financial Health
Altman Z-Score 4: safe zoneNotable
Altman Z-Score: 4.00
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
Market cap is $1.28B, above the global median of $1.15BNotable
Market cap (USD): 1,275,620,423.288Global Median: 1,146,734,693.424
Levered free cash flow is $50.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,923,523.904Global Median: 16,239,329.704
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