Industrials / Specialty Business ServicesUpdated 2026-05-10 22:07 UTC

ASX/SIQ stock hub

ASX/SIQ has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SIQ

In the news

Latest news · ASX/SIQ

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.4

P25 9.8P50 16.1P75 22.6

Trailing P/E17.5

P25 11.8P50 18.1P75 30.2

ROE29.7

P25 -24P50 6.5P75 12.6

ROIC25.3

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SIQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

AUD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	909
Employees Change	39%
Employees Change Percent	4.48
Enterprise value	AUD 1.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Business Services
Isin	AU000000SIQ4
Last refreshed	2026-05-10
Market cap	AUD 1.4B
Price	AUD 10.67
Price currency	AUD
Rev Per Employee	362,276.13x
Sector	Industrials
Sic	8721
Symbol	asx/SIQ
Website	https://www.smartgroup.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.66%
EV Earnings	18.28x
EV/EBIT	12.08x
EV/EBITDA	11.27x
EV/FCF	17.25x
EV/Sales	4.41x
FCF yield	5.99%
Forward P/E	16.4x
P/B ratio	5.07x
P/E ratio	17.49x
P/S ratio	4.27x
PE Ratio10 Y	15.74x
PE Ratio3 Y	13.52x
PE Ratio5 Y	15.35x
PEG ratio	2.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	36.51%
EBITDA Margin	38.42%
FCF margin	25.56%
Gross margin	57.77%
Gross Profit	AUD 190.2M
Gross Profit Growth	8%
Gross Profit Growth Q	16.13%
Gross Profit Growth3 Y	6.73%
Gross Profit Growth5 Y	8.75%
Net Income	AUD 79.4M
Net Income Growth	5.09%
Net Income Growth Q	0.05%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth3 Y	5.72%
Net Income Growth5 Y	6.94%
Pretax Margin	35.27%
Profit Margin	24.12%
Profit Per Employee	AUD 87,397
Profitable Years	11
ROA	11.04
Roa5y	12.34
ROCE	32.9
ROE	29.68
Roe5y	26.1
ROIC	25.32
Roic5y	23.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.35%
Cagr1y	39.25%
Cagr3y	21.43%
Cagr5y	16.1%
Div CAGR10	11.1%
Div CAGR3	6%
Div CAGR5	1.38%
EPS Growth	5.17
EPS Growth Q	-0
EPS Growth Years	3
EPS Growth3 Y	5.67
EPS Growth5 Y	6.87
FCF Growth	27.42%
FCF Growth Q	2.03%
FCF Growth3 Y	10.46%
FCF Growth5 Y	11.75%
OCF Growth	26.09%
OCF Growth Q	10.1%
OCF Growth10 Y	5.5%
OCF Growth3 Y	10.81%
OCF Growth5 Y	12.05%
Revenue Growth	7.67x
Revenue Growth Q	8.15x
Revenue Growth Quarters	6x
Revenue Growth Years	5x
Revenue Growth3 Y	5.12x
Revenue Growth5 Y	7.65x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.48
Assets	AUD 708.4M
Cash	AUD 43.4M
Current Assets	AUD 352.8M
Current Liabilities	AUD 342.9M
Debt	AUD 91.2M
Debt EBITDA	AUD 0.71
Debt Equity	AUD 0.33
Debt FCF	AUD 1.08
Equity	AUD 277.1M
Interest Coverage	20.9
Liabilities	AUD 431.4M
Long Term Assets	AUD 355.7M
Long Term Liabilities	AUD 88.5M
Net Cash	AUD -47.8M
Net Cash By Market Cap	AUD -3.4
Net Debt EBITDA	AUD 0.38
Net Debt Equity	AUD 0.17
Net Debt FCF	AUD 0.57
Tangible Book Value	AUD -26.1M
Tangible Book Value Per Share	AUD -0.2
WACC	7.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.03
Net Working Capital	AUD -29.1M
Quick ratio	0.22
Working Capital	AUD 9.8M
Working Capital Turnover	AUD 39.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	9.28%
Dividend Growth Years	2%
Dividend per share	AUD 0.53
Dividend Years	12
Dividend Yield	4.97%
Ex Div Date	2026-03-05
Last Dividend	AUD 0.34
Payout Frequency	Semi-Annual
Payout Ratio	66.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	250.07%
1Y total return	39.22%
200-day SMA	8.46
3Y total return	79.05%
50-day SMA	8.54
50-day SMA vs 200-day SMA	50over200
5Y total return	110.94%
All Time High	13.35
All Time High Change	-20.07%
All Time High Date	2018-08-24
All Time Low	1.22
All Time Low Change	778.19%
All Time Low Date	2014-12-09
ATR	0.29
Beta	0.58
Beta1y	0.46
Beta2y	0.34
Ch YTD	16.74
High	10.82
High52	10.82
High52 Date	2026-05-08
High52ch	-1.39%
Low	10.35
Low52	7.1
Low52 Date	2025-06-23
Low52ch	50.28%
Ma50ch	24.96%
Price vs 200-day SMA	26.15%
RSI	87.26
RSI Monthly	63.29
RSI Weekly	71.02
Sharpe ratio	1.35x
Sortino ratio	2.5
Total Return	4.92%
Tr YTD	21.33
Tr1m	25.38%
Tr1w	16.61%
Tr3m	30.32%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 120.2M
Operating Income Growth	5.92
Operating Income Growth Q	11.9
Operating Income Growth3 Y	6.52
Operating Income Growth5 Y	7.74
Operating margin	36.51

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	122,713,289%
Net Borrowing	-2,029,000
Shares Insiders	4.59%
Shares Institutions	59.07%
Shares Out	131,644,647
Shares Qo Q	0.43%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 79.5M
Average Volume	557,778.15x
Bv Per Share	2.13
CAPEX	AUD -13.6M
Ch10y	93.65
Ch1m	25.38
Ch1w	16.61
Ch1y	31.08
Ch3m	25.38
Ch3y	51.35
Ch5y	52.43
Ch6m	28.71
Change	4.71%
Change From Open	2.79
Close	10.19
Days Gap	1.86
Depreciation Amortization	6,265,000
Dollar Volume	10,780,157.1
Earnings Date	2026-02-25
EBIT	AUD 120.2M
EBITDA	AUD 126.5M
EPS	AUD 0.61
F Score	6
FCF	AUD 84.2M
FCF EV Yield	5.8x
FCF Per Share	AUD 0.64
Financing CF	-67,847,000
Fiscal Year End	December
Founded	1,999
Goodwill	272,664,000
Graham Number	5.41157
Graham Upside	-49.28
Income Tax	AUD 36.7M
Investing CF	-21,192,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.23
Lynch Upside	-60.34
Ma150	8.53
Ma150ch	25.04%
Ma20	9.1
Ma20ch	17.27%
Net CF	8,734,000
Open	10.38
P FCF Ratio	16.69
P OCF Ratio	14.37
Payment Date	2026-03-20
Position In Range	68.09
Ppne	37,611,000
Price Date	2026-05-08
Price EBITDA	AUD 11.1
Relative Volume	1.87x
Revenue	329,309,000x
SBC By Revenue	1.43x
Share Based Comp	4,722,000
Tax By Revenue	11.15x
Tax Rate	31.6%
Tr6m	33.77%
Volume	1,010,324
Z Score	2.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SIQ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$0.53 annual per share

Payout ratio

+66.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+1.4%

2 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-03-05

Performance

ASX/SIQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SIQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+59.1%

Share of float held by funds and institutions

Insider ownership

+4.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/SIQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

87.3

Above 70: short-term overbought

Price vs 200-day MA

+26.2%

50/200-day relationship not available

Beta (5Y)

0.58

Less volatile than the market

Sharpe ratio

1.35

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SIQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SIQ stock rating?

asx/SIQ is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SIQ analysis?

The full report lives at /stocks/asx/SIQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SIQ?

The latest report frames asx/SIQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SIQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.