ASX/SIQ (ASX/SIQ)

Australian Securities Exchange: ASX/SIQ · AUD

A$12.2

-0.17 (-1.4%)· Recorded snapshot

Market cap	1.6B
Revenue (ttm)	349.7M
Net income (ttm)	83.7M
EPS (ttm)	A$0.64
Shares out	130M
P/E (trailing)	19.0x
P/E (forward)	17.7x
Dividend	A$0.55 (4.52%)
Volume	340,586
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 349.7M
Net income (ttm): 83.7M
EPS (ttm): A$0.64
P/E (trailing): 19.0x
P/E (forward): 17.7x
Market cap: 1.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.7

P25 n/aP50 n/aP75 n/a

Trailing P/E19

P25 n/aP50 n/aP75 n/a

ROE31

P25 n/aP50 n/aP75 n/a

ROIC26.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SIQ indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

AUD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Employees	909
Employees change	39
Employees growth	4.48%
Enterprise value	AUD 1.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1999
In index	ASX200
Industry	Specialty Business Services
Is primary listing	Yes
ISIN number	AU000000SIQ4
Last earnings date	2026-08-27
Last refreshed	2026-10-29
Market cap	AUD 1.6B
Next earnings date	2026-11-26
Price	AUD 12.18
Price currency	AUD
Sector	Industrials
SIC code	8721
Stock price date	2026-10-29
Symbol	asx/SIQ
Website	https://www.smartgroup.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	19.74x
Average P/E ratio (10Y)	18.81x
Average P/E ratio (3Y)	15.58x
Average P/E ratio (5Y)	15.57x
Earnings yield	5.25%
EV/Earnings	19.44x
EV/EBIT	12.9x
EV/EBITDA	11.71x
EV/FCF	19.6x
EV/Sales	4.65x
FCF / EV yield	5.1%
FCF yield	5.24%
Forward P/E	17.66x
Graham number	5.59053
Graham upside	-54.1%
Industry forward P/E	18.71x
Industry P/E	19.9x
Lynch fair value	AUD 6.81
Lynch upside	-44.11%
P/(FCF - SBC) ratio	20.22x
P/(OCF - SBC) ratio	17.33x
P/B ratio	5.61x
P/E ratio	19.03x
P/FCF ratio	19.07x
P/OCF ratio	16.48x
P/S ratio	4.53x
PEG ratio	2.01x
Price/EBITDA ratio	11.58x
Sector forward P/E	20.34x
Sector P/E	28.29x

Profitability

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

Metric	Value
EBIT margin	36.08%
EBITDA margin	39.09%
Effective tax rate	31.36%
FCF margin	23.74%
Gross margin	58.62%
Operating margin	36.08%
Pretax margin	34.88%
Profit margin	23.94%
Profit per employee	AUD 92,097
Profitable quarters	24
Profitable years	11
Revenue per employee	AUD 384,671
ROA	11.81%
ROA (5Y)	12.34%
ROCE	34.1%
ROE	30.98%
ROE (5Y)	26.1%
ROIC	26.53%
ROIC (5Y)	23.76%
SBC / revenue	1.35%
Tax / revenue	10.94%

Growth

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

Metric	Value
EPS growth	4.91%
EPS growth (Q)	10.24%
EPS growth (QoQ)	1.91%
EPS growth 10Y	10.53%
EPS growth 3Y	13.51%
EPS growth 5Y	10.43%
EPS growth quarters	1
EPS growth years	3
FCF growth	-0.56%
FCF growth (Q)	-2.33%
FCF growth (QoQ)	39.42%
FCF growth 3Y	19.79%
FCF growth 5Y	2.32%
Gross profit growth	16.36%
Gross profit growth (Q)	16.58%
Gross profit growth 3Y	17.91%
Gross profit growth 5Y	9.56%
Net income growth	5.4%
Net income growth (Q)	11.22%
Net income growth (QoQ)	2.4%
Net income growth 3Y	13.8%
Net income growth 5Y	10.64%
Net income growth quarters	6
Net income growth years	3
OCF growth	2.61%
OCF growth (Q)	-3.26%
OCF growth (QoQ)	12.05%
OCF growth 10Y	11.49%
OCF growth 3Y	20.18%
OCF growth 5Y	4.99%
Operating income growth	11.12%
Operating income growth (Q)	10.35%
Operating income growth 3Y	15.06%
Operating income growth 5Y	10.49%
Revenue growth	10.49%
Revenue growth (Q)	12.79%
Revenue growth (QoQ)	5.47%
Revenue growth 10Y	12.51%
Revenue growth 3Y	15.36%
Revenue growth 5Y	10.29%
Revenue growth quarters	7
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -13M
Depreciation and amortization	AUD 10.5M
EBIT	AUD 126.1M
EBITDA	AUD 136.7M
EPS	AUD 0.64
FCF per share	AUD 0.64
Financing cash flow	AUD -83.5M
Free cash flow	AUD 83M
Free cash flow minus SBC	AUD 78.3M
Gross profit	AUD 205M
Income taxes	AUD 38.3M
Investing cash flow	AUD -21.4M
Net borrowing	AUD -17.9M
Net cash flow	AUD -8.8M
Net income	AUD 83.7M
Operating cash flow minus SBC	AUD 91.3M
Operating income	AUD 126.1M
Revenue	AUD 349.7M
Stock-based compensation	AUD 4.7M

Financial strength

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

Metric	Value
Altman Z-Score	2.78
Book value per share	AUD 2.17
Debt / EBITDA	0.65
Debt / equity	0.32
Debt / FCF	1.09
Goodwill	AUD 272.7M
Interest coverage	22.34
Long-term assets	AUD 343.3M
Long-term liabilities	AUD 87.8M
Net cash (debt)	AUD -44.3M
Net cash / market cap	-2.8%
Net debt / EBITDA	0.32
Net debt / equity	0.16
Net debt / FCF	0.53
Piotroski F-Score	7
Property, plant and equipment	AUD 22M
Shareholders' equity	AUD 282.1M
Tangible book value	AUD -21.6M
Tangible book value per share	AUD -0.17
Total assets	AUD 694.9M
Total cash	AUD 46.1M
Total debt	AUD 90.4M
Total liabilities	AUD 412.8M
WACC	7.66%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.52
Current assets	AUD 351.6M
Current liabilities	AUD 325M
Current ratio	1.08
Net working capital	AUD -15M
Quick ratio	0.26
Working capital	AUD 26.6M
Working capital turnover	15.47

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.53%
Dividend growth	8.91%
Dividend growth (10Y)	11.51%
Dividend growth (3Y)	7.32%
Dividend growth (5Y)	2.13%
Dividend growth years	2
Dividend payment date	2026-09-23
Dividend payment years	12
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.55
Dividend yield	4.52%
Ex-dividend date	2026-09-08
FCF payout ratio	86.11%
Last dividend	AUD 0.22
Payout ratio	66.43%
Shareholder yield	3.98%

Performance and technicals

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

Metric	Value
10Y price change	97.73%
10Y return CAGR	13.65%
10Y total return	259.4%
150-day SMA	AUD 11.51
1D price change	-1.38%
1M price change	8.56%
1M total return	8.56%
1W price change	-0.57%
1W total return	-0.57%
1Y price change	51.12%
1Y return CAGR	60.13%
1Y total return	60.07%
20-day SMA	AUD 11.67
200-day SMA	AUD 10.71
3M price change	-6.24%
3M total return	-4.44%
3Y price change	42.46%
3Y return CAGR	19.02%
3Y total return	68.62%
50-day SMA	AUD 11.56
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 13.65
52-week high date	2026-08-12
52-week low	AUD 7.22
52-week low date	2026-03-23
5Y price change	51.3%
5Y return CAGR	15.86%
5Y total return	108.73%
6M price change	36.24%
6M total return	38.85%
All-time high	AUD 13.65
All-time high date	2026-08-12
All-time low	AUD 1.22
All-time low date	2014-12-09
Average true range (ATR)	AUD 0.38
Average volume	404.2K
Beta (1Y)	0.62
Beta (2Y)	0.33
Beta (5Y)	0.66
Change from 52-week high	-10.77%
Change from 52-week low	68.7%
Change from all-time high	-10.77%
Change from all-time low	902.47%
Change from open	-2.56%
Day's gap	1.21%
Dollar volume	AUD 4.1M
High price	AUD 12.50
Low price	AUD 12.11
Monthly RSI	62.72
Open price	AUD 12.50
Position in 52-week range	17.95%
Previous close	AUD 12.35
Price vs 150-day SMA	5.86%
Price vs 20-day SMA	4.4%
Price vs 200-day SMA	13.77%
Price vs 50-day SMA	5.35%
Relative volume	0.87
RSI	60.11
Sharpe ratio	1.53
Sharpe ratio (3Y)	0.55
Sharpe ratio (5Y)	0.5
Sortino ratio	2.39
Sortino ratio (3Y)	0.99
Sortino ratio (5Y)	0.91
Volume	340.6K
Weekly RSI	56.52
YTD price change	33.26%
YTD total return	41.16%

Ownership and float

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

Metric	Value
Float	121.4M
Shares change (QoQ)	0.45%
Shares change (YoY)	0.53%
Shares held by insiders	4.51%
Shares held by institutions	58.84%
Shares outstanding	130M

Deeper analysis on ASX/SIQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/SIQ report

Is a complete ASX/SIQ research report available?

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

ASX/SIQ (ASX/SIQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SIQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SIQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SIQ

Frequently asked questions