Simonds Group Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Durables & Apparel
  • Industry: Residential Construction
  • Company website

Company description

Simonds Group Limited, together with its subsidiaries, provides homebuilder services in Australia. It operates through Residential Construction and Development segments. The company designs and constructs residential dwellings; develops and sells residential land; contracts for residential home construction, speculative home building, and the building of display home inventory; and provides payroll and asset services and intellectual property services. It operates display homes across the Australian eastern seaboard and South Australia. Simonds Group Limited was founded in 1949 and is headquartered in Melbourne, Australia.

Financial highlights

Market Capitalization$59.3846 million
P/E Ratio0
P/E Growth Ratio
Book Value0.04
Dividend Per Share0
Earnings Per Share-0.09
EBITDA-28,390
Profit Margin-0.0323
Operating Margin TTM-0.0439
Return on Assets TTM-0.1152
Return on Equity TTM-1.679
Revenue TTM722,432

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2011-06-30 502,757 400,242
2012-06-30 467,400 373,300
2013-06-30 547,300 436,300
2014-06-30 543,800 424,500 112,850 531,757
2015-06-30 628,820 486,359 142,461 141,877
2016-06-30 662,880 542,027 120,853 129,225
2017-06-30 587,369 461,436 125,933 117,068
2018-06-30 605,164 471,838 133,326 122,896
2019-06-30 687,725 533,741 153,984 135,869
2020-06-30 664,823 510,993 153,830 141,460
2021-06-30 676,082 510,185 165,897 154,824
2022-06-30 687,493 551,645 135,848 150,358
2023-06-30 722,432 603,211 119,221 146,552

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2011-06-30 6,025 165,660 156,960 21,465 822
2014-06-30 24,900 130,600 120,000 800 1,700 13,800
2015-06-30 5,477 144,116 117,461 908 1,877 13,590
2016-06-30 3,176 123,711 127,036 1,790 7,000 12,911
2017-06-30 10,204 116,347 119,472 3,875 11,349 12,911
2018-06-30 7,010 126,268 125,242 2,362 5,000 12,904
2019-06-30 9,702 144,651 133,243 9,036 1,884 12,911
2020-06-30 28,282 166,238 148,991 9,992 12,911
2021-06-30 22,781 173,641 151,392 10,354 12,911
2022-06-30 11,133 183,913 170,461 12,248 13,505
2023-06-30 15,102 160,535 146,054 12,057 37,867

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2011-06-30 6,511
2014-06-30 7,500 27,062 2,335 15,895 1,606
2015-06-30 -8,883 -6,244 -10,418 15,895 5,477 19,501
2016-06-30 -14,891 14,944 -2,301 5,477 3,176 8,030
2017-06-30 205 7,068 7,028 3,176 10,204 0
2018-06-30 3,774 8,700 -3,194 10,204 7,010
2019-06-30 10,308 6,055 2,692 7,010 9,702
2020-06-30 5,499 48,923 18,580 9,702 28,282
2021-06-30 4,693 13,731 -5,501 28,282 22,781
2022-06-30 -12,190 8,106 -11,648 22,781 11,133
2023-06-30 -23,333 -4,093 3,969 11,133 15,102