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Smartgroup Corporation Ltd

Industrials AU SIQ

12.18AUD
-0.14(1.14%)

Last update at 2026-06-12T06:10:00Z

Day Range

12.0612.35
LowHigh

52 Week Range

6.6812.32
LowHigh

Fundamentals

  • Previous Close 12.32
  • Market Cap1678.54M
  • Volume389731
  • P/E Ratio19.92
  • Dividend Yield3.47%
  • EBITDA126.51M
  • Revenue TTM329.31M
  • Revenue Per Share TTM2.54
  • Gross Profit TTM 190.25M
  • Diluted EPS TTM0.61

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 116.15M 107.69M 88.09M 83.58M 85.17M
Minority interest - - - - -
Net income 79.44M 75.60M 61.92M 58.78M 58.81M
Selling general administrative 269.47M 163.12M 138.86M 121.05M 110.56M
Selling and marketing expenses - 8.28M 2.95M 1.74M 1.51M
Gross profit 175.15M 291.90M 130.31M 217.11M 215.82M
Reconciled depreciation 21.75M 10.78M 7.93M 12.06M 12.67M
Ebit 122.06M 112.91M 91.99M 84.92M 86.09M
Ebitda 137.16M 123.69M 99.91M 92.88M 98.76M
Depreciation and amortization 15.10M 10.78M 7.93M 7.96M 12.67M
Non operating income net other - - - - -
Operating income 122.06M 107.91M 92.31M 84.92M 86.09M
Other operating expenses 207.25M 197.94M 159.29M 139.31M 131.49M
Interest expense 5.75M 5.42M 4.20M 1.33M 0.92M
Tax provision 54.01M 32.09M 26.18M 13.76M 26.36M
Interest income 2.96M 2.00M 1.19M 2.08M 1.67M
Net interest income -5.70400M -3.42400M -3.00900M -0.79900M -1.67400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 36.70M 32.09M 26.18M 24.80M 26.36M
Total revenue 329.31M 305.84M 251.61M 224.70M 221.80M
Total operating expenses 53.09M 184.00M 37.99M 131.72M 125.50M
Cost of revenue 154.16M 13.94M 121.30M 7.59M 5.98M
Total other income expense net -5.90800M -0.22200M -4.21900M -1.33400M -0.91900M
Discontinued operations - - - - -
Net income from continuing ops 117.53M 75.60M 61.92M 116.64M 58.81M
Net income applicable to common shares - 75.60M 61.92M 58.78M 58.81M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 714.40M 653.36M 417.53M 405.84M 408.26M
Intangible assets 30.50M 25.46M 12.77M 16.27M 11.00M
Earning assets - - - - -
Other current assets 7.24M 254.95M 7.18M 37.50M 42.26M
Total liab 437.33M 395.07M 173.71M 165.50M 142.03M
Total stockholder equity 277.06M 258.28M 243.82M 240.34M 266.23M
Deferred long term liab - - - - -
Other current liab 321.87M 304.49M 88.38M 91.21M 45.90M
Common stock 264.87M 264.11M 263.42M 263.42M 262.98M
Capital stock - 264.11M 263.42M 263.42M 262.98M
Retained earnings -19.21000M -23.18100M -32.98400M -36.03400M -7.16000M
Other liab - - - 4.98M 1.84M
Good will 272.66M 272.66M 272.66M 272.66M 272.66M
Other assets - - - 15.88M 12.72M
Cash 312.70M 34.65M 70.85M 26.71M 32.45M
Cash and equivalents - - - - -
Total current liabilities 342.91M 313.22M 104.64M 102.10M 107.19M
Current deferred revenue 7.00M - 8.08M - 48.11M
Net debt -215.54500M 49.71M 1.45M 37.68M 5.64M
Short term debt 4.46M 4.36M 5.87M 5.97M 5.09M
Short long term debt - 3.15M 2.04M 1.72M 1.55M
Short long term debt total 97.16M 84.36M 72.30M 64.39M 38.09M
Other stockholder equity - - - 0.70M -13.64600M
Property plant equipment - - - 15.04M 9.97M
Total current assets 352.76M 320.13M 97.97M 85.62M 101.17M
Long term investments - - - 0.37M 0.57M
Net tangible assets - - - -48.58800M -17.43600M
Short term investments - - - - -
Net receivables 32.81M 30.53M 19.94M 18.42M 23.95M
Long term debt - 79.16M 64.69M 53.78M 28.68M
Inventory - - 5.77M 2.99M 2.51M
Accounts payable 9.59M 4.38M 2.31M 4.92M 8.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 31.41M 17.36M 13.39M 12.96M 10.41M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 0.06M 0.17M 1.06M 0.15M
Deferred long term asset charges - - - - -
Non current assets total 361.64M 333.23M 319.56M 320.23M 307.09M
Capital lease obligations - 2.05M 5.56M 8.88M 7.86M
Long term debt total - - - 58.41M 33.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -22.84300M -8.68500M -22.69700M 0.50M
Change to liabilities - - - -9.54500M 7.89M
Total cashflows from investing activities -22.84700M -22.84300M -8.68500M -14.10600M -7.24400M
Net borrowings 18.00M 15.00M 11.10M 22.64M 0.65M
Total cash from financing activities -67.84700M -52.84600M -50.42600M -62.95800M -63.48500M
Change to operating activities - - - 2.25M -9.53600M
Net income 79.44M 75.60M 61.92M 58.78M 58.81M
Change in cash 32.99M 1.85M 8.12M -10.92200M -1.83000M
Begin period cash flow 279.71M 32.79M 62.73M 73.65M 75.48M
End period cash flow 312.70M 34.65M 70.85M 62.73M 73.65M
Total cash from operating activities 123.68M 77.54M 67.23M 66.75M 12.67M
Issuance of capital stock - - - - -
Depreciation 15.10M - 7.93M 7.96M 12.67M
Other cashflows from investing activities - -14.85000M -0.16300M 0.83M 0.00500M
Dividends paid 67.77M -65.79600M -58.86900M -87.65500M -65.61000M
Change to inventory - - - - -
Change to account receivables -2.28700M -15.99000M -4.65600M 5.47M -8.39300M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.57400M -2.05000M -2.65700M 29.70M 12.12M
Change to netincome - - - 0.89M 2.06M
Capital expenditures 13.60M 28.07M 8.52M 14.93M 7.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 25.79M 96.71M -3.15300M -3.52500M -9.26300M
Stock based compensation - - 0.25M - -
Other non cash items 3.34M -19.16700M 0.29M -66.74600M -71.48600M
Free cash flow 110.08M 49.48M 49.21M 51.81M -7.92400M

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SIQ
Smartgroup Corporation Ltd		 -0.14 1.14% 12.18 19.92 18.90 5.10 6.06 4.44 10.67
BXB
Brambles Ltd		 0.70 3.82% 19.01 18.95 16.18 3.44 4.84 2.85 8.63
MAD
Mader Group Ltd		 0.23 2.88% 8.23 28.00 16.75 1.75 7.13 1.78 14.75
IPH
IPH Ltd		 - -% 4.24 14.89 8.28 1.48 1.53 1.96 7.41
CUP
Count Ltd		 0.03 2.94% 1.05 12.75 12.03 1.42 1.86 1.70 7.21

Reports Covered

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Profile

Smartgroup Corporation Ltd provides employee management services in Australia. It offers Employee benefits, such as outsourced salary packaging services and novated leasing services. Its also provides end-to-end fleet management services. Additionally, it offers salary packaging software solutions and markets salary packaging debit cards. It serves not-for-profit organizations, healthcare providers, education providers, government sector, and corporate organizations. The company was founded in 1999 and is headquartered in Sydney, Australia.

Smartgroup Corporation Ltd

Level 15, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Timothy Looi MD, CEO & Exec. Director NA
Mr. Anthony Stephen Dijanosic Chief Financial Officer NA
Ms. Sarah Haas Chief Operating Officer NA
Ms. Sophie MacIntosh Chief Legal & Sustainability Officer and Joint Company Sec. NA
Ms. Justine Carmichael Chief HR Officer NA
Mr. Bijal Desai Chief Risk Officer NA
Mr. Angus Buckley Chief Commercial Officer NA
Mr. Jonathan Swain Joint Company Sec. NA
Mr. Scott Wharton MD, CEO & Director NA
Ms. Sophie MacIntosh Chief Legal & Sustainability Officer and Joint Company Secretary NA

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