Saunders International Ltd

  • IPO date: 2007-12-05
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Engineering & Construction
  • Company website

Company description

Saunders International Limited provides design, construction, fabrication, shutdown, maintenance, and industrial automation services to organizations of steel storage tanks and concrete bridges in Australia. The company's engineering construction provides front end engineering design; structural mechanical and piping design; fuel terminals 3D drafting; designs and implements control systems, networks, and high and low voltage electrical solutions; builds new tanks for bulk fuel and chemical storage, and water reservoirs and pumping stations, as well as provides EPC and EPCM services. Its civil services are involved in the construction of roads and rail bridges, marine structures, concrete foundation systems; precast fabrication; manufacturing of complex super T and planks; excavation and installation of support structures; and provision of road work services. The company also provides asset services, such as tanks repair and maintenance, asset management, industrial boiler work, plant and facility shutdowns and decommissioning, facilities maintenance, structural mechanical piping installation, pump and valve overhaul or replacement, pressure welding, and electrical and automation upgrade services. In addition, it offers automation services, including operational technology, industrial automation, networking and OT cybersecurity, electrical engineering and control system design, control system and telemetry upgrade, machine learning and statistical/physical process modelling, machinery functional safety design and auditing, asset and inventory management, energy management and automated meter reading system, plant commissioning, process optimization, preventative maintenance, and data center monitoring solutions; provides electrical panel manufacturing, testing, and installation services; and instrumentation selection, installation, and calibration services. Saunders International Limited was founded in 1951 and is headquartered in Rhodes, Australia.

Financial highlights

Market Capitalization$117.0911 million
P/E Ratio11.65
P/E Growth Ratio0
Book Value0.36
Dividend Per Share0.03
Earnings Per Share0.08
EBITDA15,912
Profit Margin0.0472
Operating Margin TTM0.0703
Return on Assets TTM0.0968
Return on Equity TTM0.2662
Revenue TTM200,886

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2005-06-30 31,459 26,319
2006-06-30 33,971 27,990
2007-06-30 35,057 27,374
2008-06-30 61,632 32,246 29,386 21,729
2009-06-30 55,328 27,466 27,862 23,518
2010-06-30 43,875 16,320 27,555 22,456
2011-06-30 52,096 20,170 31,926 29,945
2012-06-30 45,443 14,271 31,172 25,486
2013-06-30 59,942 23,895 36,047 29,480
2014-06-30 68,865 29,323 39,542 31,226
2015-06-30 43,468 15,762 27,706 21,882
2016-06-30 41,471 15,814 25,657 22,375
2017-06-30 45,577 21,843 23,734 23,261
2018-06-30 75,300 46,264 29,036 32,152
2019-06-30 50,064 26,178 23,886 26,426
2020-06-30 66,437 37,280 29,157 27,433
2021-06-30 101,241 58,838 42,403 34,928
2022-06-30 129,955 87,552 42,403 33,815
2023-06-30 200,886 115,078 85,808 71,696

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2005-06-30 1,741 11,598 6,705 6 2,414
2006-06-30 4,578 11,479 4,636 1,012
2007-06-30 8,222 17,293 7,180 7,012
2008-06-30 12,403 23,665 7,884 7,571
2009-06-30 14,153 26,218 9,442 7,271
2010-06-30 20,060 27,689 9,243 7,271
2011-06-30 16,293 24,853 7,675 7,271
2012-06-30 17,061 27,515 9,026 7,726
2013-06-30 12,924 27,212 10,718 7,271
2014-06-30 18,219 32,511 13,308 7,501
2015-06-30 17,874 26,677 7,762 7,914
2016-06-30 14,347 24,396 7,099 7,927
2017-06-30 10,942 34,120 14,101 2,500 11,588
2018-06-30 12,377 35,154 11,664 90 327 19,301
2019-06-30 8,030 32,818 11,621 122 381 19,350
2020-06-30 11,085 46,014 23,356 568 19,701
2021-06-30 23,816 50,342 22,235 704 20,013
2022-06-30 36,746 91,494 59,469 1,191 20,676
2023-06-30 12,833 90,657 51,382 1,838 22,629

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2005-06-30 693 3,410
2006-06-30 2,123 3,165
2007-06-30 3,940 4,681 8,120 1,001
2008-06-30 6,196 6,341 4,283 8,120 12,403 6,787
2009-06-30 3,356 4,238 1,750 12,403 14,153 2,361
2010-06-30 4,031 8,401 5,907 14,153 20,060 2,361
2011-06-30 1,880 -476 -3,767 20,060 16,293 3,148
2012-06-30 4,465 4,095 768 16,293 17,061 3,154
2013-06-30 5,783 5,124 -4,137 17,061 12,924 7,902
2014-06-30 6,375 9,517 5,295 12,924 18,219 3,955
2015-06-30 4,431 5,236 -345 18,219 17,874 4,752
2016-06-30 2,891 1,569 -3,527 17,874 14,347 4,771
2017-06-30 1,428 -324 -3,405 14,347 10,942 2,424
2018-06-30 -2,840 -1,367 1,435 10,942 12,377 1,916
2019-06-30 -1,610 -3,322 -4,347 12,377 8,030 408
2020-06-30 1,266 4,922 3,055 8,030 11,085 408
2021-06-30 5,542 15,561 12,731 11,085 23,816 -408
2022-06-30 6,551 8,797 12,930 23,816 36,746 -2,851
2023-06-30 9,491 -14,096 -23,913 36,746 12,833 -4,382