Simonds Group Ltd.

As of June 30, 2024, Simonds Group Ltd. carries a market capitalization of 57.59M, placing it among publicly traded companies globally. Its enterprise value stands at 72.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, Simonds Group Ltd. has 359.91M shares outstanding.

As of June 30, 2024, Simonds Group Ltd. trades at a trailing price-to-earnings ratio of 14.30. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 3.11.

As of June 30, 2024, Simonds Group Ltd. trades at an EV/EBITDA multiple of 3.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.94 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 72.32M versus a market cap of 57.59M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Simonds Group Ltd. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.51, indicating elevated leverage, while an interest coverage ratio of 10.55 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Simonds Group Ltd. posted a return on equity (ROE) of 24.41, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.63, useful for judging operating efficiency across full business cycles. Inventory turnover of 25.47 indicates how many times Simonds Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Simonds Group Ltd. recorded 1.40M in income tax expense. That works out to an effective tax rate of 31.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.41M, leaving 4.03M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Simonds Group Ltd.'s stock has gained approximately 6.45% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.15.

Over the twelve months ended June 30, 2024, Simonds Group Ltd. generated 663.48M in revenue and converted that into 4.03M in net income, yielding earnings per share of 0.01. EBITDA reached 23.29M, while operating income came in at 6.85M.

As of June 30, 2024, Simonds Group Ltd. holds 1.65M in cash and equivalents against 16.38M in total debt, resulting in a net debt position of -804,000.00. Total book value stands at 18.51M, with working capital of 8.24M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Simonds Group Ltd. posted a gross margin of 20.86, reflecting its pricing power and cost economics. The operating margin of 1.03 and net profit margin of 0.61 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 22.28, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Simonds Group Ltd. shareholders.

Simonds Group Ltd.'s most recent stock split took place on November 29, 2022 with a 537:550 split ratio.

As of June 30, 2024, Simonds Group Ltd. has an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.