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No complete published report is available for asx/SIO (ASX/SIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SIO stock profile: metrics, valuation and analysis

Market cap	52.2M
Revenue (ttm)	729.1M
Net income (ttm)	10.5M
EPS (ttm)	A$0.03
Shares out	359.9M
P/E (trailing)	4.8x
Volume	102,362
Beta	0.08

All ASX/SIO indicators

Market & fundamental data

Available fields

223

Groups with data

Currency

AUD

Showing 223 of 223 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	650
Enterprise value	AUD 67.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Residential Construction
Isin	AU000000SIO9
Last refreshed	2026-09-05
Market cap	AUD 52.2M
Price	AUD 0.15
Price currency	AUD
Rev Per Employee	1,121,763.08x
Sector	Consumer Discretionary
Sector PE	35.69
Sector PE Fwd	22.6
Sic	1531
Symbol	asx/SIO
Website	https://www.simondsgroup.com.au

Valuation

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

Metric	Value
Earnings Yield	20.03%
EV Earnings	6.44x
EV/EBIT	3.6x
EV/EBITDA	1.6x
EV/FCF	3.17x
EV/Sales	0.09x
FCF yield	40.63%
P/B ratio	1.73x
P/E ratio	4.83x
P/S ratio	0.07x
PE Ratio10 Y	24.64x
PE Ratio3 Y	21.97x

Profitability

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

Metric	Value
EBIT Margin	2.61%
EBITDA Margin	5.83%
FCF margin	2.91%
Gross margin	24.01%
Gross Profit	AUD 175.1M
Gross Profit Growth	18.12%
Gross Profit Growth Q	22.49%
Gross Profit Growth3 Y	13.66%
Gross Profit Growth5 Y	2.42%
Net Income	AUD 10.5M
Net Income Growth	929.66%
Net Income Growth Q	62.52%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth5 Y	17.37%
Pretax Margin	2.21%
Profit Margin	1.43%
Profit Per Employee	AUD 16,078
Profitable Quarters	AUD 1
Profitable Years	2
ROA	6.5
Roa5y	-1.32
ROCE	30.1
ROE	44.1
Roe5y	-33.3
ROIC	28.56
Roic5y	-23.6

Growth

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

Metric	Value
Cagr10y	-9.09%
Cagr1y	-9.38%
Cagr3y	-2.2%
Cagr5y	-22.47%
EPS Growth	914.2
EPS Growth Q	60.8
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth5 Y	-2.3
FCF Growth	-43.4%
FCF Growth Q	-23.07%
FCF Growth Qo Q	-49.13%
FCF Growth5 Y	14.26%
OCF Growth	-35.74%
OCF Growth Q	-14.88%
OCF Growth Qo Q	-40.88%
OCF Growth10 Y	50.14%
OCF Growth5 Y	13%
Revenue Growth	9.54x
Revenue Growth Q	14.04x
Revenue Growth Qo Q	4.39x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	0.31x
Revenue Growth5 Y	1.96x

Financial strength

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

Metric	Value
Asset Turnover	AUD 3.99
Assets	AUD 194.7M
Cash	AUD 16.5M
Current Assets	AUD 121.4M
Current Liabilities	AUD 121.3M
Debt	AUD 31.6M
Debt EBITDA	AUD 0.74
Debt Equity	AUD 1.04
Debt FCF	AUD 1.49
Equity	AUD 30.2M
Interest Coverage	6.9
Liabilities	AUD 164.5M
Long Term Assets	AUD 73.3M
Long Term Liabilities	AUD 43.1M
Net Cash	AUD -15.1M
Net Cash By Market Cap	AUD -28.94
Net Debt EBITDA	AUD 0.36
Net Debt Equity	AUD 0.5
Net Debt FCF	AUD 0.71
Tangible Book Value	AUD 13.4M
Tangible Book Value Per Share	AUD 0.04
WACC	5.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.08
Inventory Turnover	20.87
Net Working Capital	AUD 7.6M
Quick ratio	0.79
Working Capital	AUD 10.6M
Working Capital Turnover	AUD 157

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.61%
Dividend per share	AUD 0
Last Dividend	AUD 0.05

Performance and technicals

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

Metric	Value
10Y total return	-61.43%
1Y total return	-9.38%
200-day SMA	0.15
3Y total return	-6.45%
50-day SMA	0.14
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.98%
All Time High	1.79
All Time High Change	-91.88%
All Time High Date	2015-02-18
All Time Low	0.09
All Time Low Change	64.77%
All Time Low Date	2023-02-28
ATR	0.01
Beta	0.08
Beta1y	0.7
Beta2y	0.56
Ch YTD	20.83
High	0.15
High52	0.17
High52 Date	2026-08-31
High52ch	-12.12%
Low	0.15
Low52	0.1
Low52 Date	2026-03-16
Low52ch	45%
Ma50ch	2.18%
Price vs 200-day SMA	-6.15%
RSI	49.2
RSI Monthly	46.9
RSI Weekly	48.86
Sharpe ratio	0.26x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	0.24x
Sortino ratio	0.46
Sortino Ratio3y	0.35
Sortino Ratio5y	0.44
Total Return	-0.61%
Tr YTD	20.83
Tr1m	-6.45%
Tr3m	11.54%

Ownership and float

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

Metric	Value
Float	16,432,045%
Net Borrowing	-18,178,000
Shares Insiders	25.09%
Shares Out	359,906,450
Shares Qo Q	-0.7%
Shares Yo Y	0.61%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 20.9M
Adjusted OCF	25,037,000
Average Volume	62,699.05x
Bv Per Share	0.08
CAPEX	AUD -4.1M
Ch10y	-62.34
Ch1m	-6.45
Ch1y	-9.38
Ch3m	11.54
Ch3y	-6.45
Ch5y	-72.64
Ch6m	7.41
Change	0%
Change From Open	-3.33
Close	0.15
Days Gap	3.45
Depreciation Amortization	23,473,000
Dollar Volume	14,842.5
Earnings Date	2026-08-31
EBIT	AUD 19M
EBITDA	AUD 42.5M
EPS	AUD 0.03
F Score	6
FCF	AUD 21.2M
FCF EV Yield	31.51x
FCF Per Share	AUD 0.06
Financing CF	-18,178,000
Fiscal Year End	June
Founded	1,949
Graham Number	0.23224
Graham Upside	60.17
Income Tax	AUD 5.1M
Investing CF	-13,956,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.5
Lynch Upside	242.5
Ma150	0.15
Ma150ch	-0.55%
Ma20	0.15
Ma20ch	-2.55%
Net CF	-6,839,000
Open	0.15
P FCF Ratio	2.46
P FCF Ratio SBC	2.49
P OCF Ratio	2.06
P OCF Ratio SBC	2.08
Position In Range	0
Ppne	33,109,000
Price Date	2026-09-02
Price EBITDA	AUD 1.23
Ptbv Ratio	3.89
Relative Volume	1.63x
Revenue	729,146,000x
SBC By Revenue	0.04x
Share Based Comp	258,000
Tax By Revenue	0.71x
Tax Rate	31.91%
Tr6m	7.41%
Volume	102,362

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