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Simonds Group Ltd
ASX:SIO

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Simonds Group Ltd
ASX:SIO
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Price: 0.135 AUD Market Closed
Market Cap: AU$48.6m

EV/GP

0.3
Current
29%
Cheaper
vs 3-y average of 0.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.3
=
Enterprise Value
AU$40.6m
/
Gross Profit
AU$163.7m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0.3
=
Enterprise Value
AU$40.6m
/
Gross Profit
AU$163.7m

Valuation Scenarios

Simonds Group Ltd is trading below its 3-year average

If EV/GP returns to its 3-Year Average (0.4), the stock would be worth AU$0.19 (41% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+2 380%
Average Upside
1 086%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 0.3 AU$0.14
0%
3-Year Average 0.4 AU$0.19
+41%
5-Year Average 0.4 AU$0.17
+23%
Industry Average 7.2 AU$3.35
+2 380%
Country Average 5.8 AU$2.7
+1 902%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 296 companies
0th percentile
0.3
Low
0 — 3.4
Typical Range
3.4 — 11.1
High
11.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 3.4
Median 5.8
70th Percentile 11.1
Max 27 768.2

Simonds Group Ltd
Glance View

Market Cap
48.6m AUD
Industry
Consumer products

Simonds Group Ltd. engages in designing and construction of residential dwellings, development of residential land and providing registered training courses. The company is headquartered in Melbourne, Victoria. The company went IPO on 2014-11-17. The firm is focused on designing, selling and construction of residential dwellings and providing registered training courses. The firm's segments include Residential construction, Registered training, and Development. The Residential construction segment includes activities relating to contracts for residential home construction, speculative home building, and the building of display home inventory. Its Registered training segment includes activities relating to registered training provided by Training Services Pty Ltd. Its Development segment includes activities relating to land development and sales. The firm's subsidiary is Madisson Homes.

SIO Intrinsic Value
0.695 AUD
Undervaluation 81%
Intrinsic Value
Price AU$0.135
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