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Symal Group Ltd
Previous close
$1.95
Day range
$1.90 - $1.97
Year range
$1.56 - $2.09
Market cap
465.24M AUD
Avg Volume
150.61K
P/E ratio
25.05
Dividend yield
-
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 201.78M | 10.78% |
Operating expense | 31.16M | 30.64% |
Net income | 2.87M | -65.43% |
Net profit margin | 1.42 | -68.86% |
Earnings per share | — | — |
EBITDA | 16.94M | -26.82% |
Effective tax rate | 61.12% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 157.61M | — |
Total assets | 462.33M | — |
Total liabilities | 314.18M | — |
Total equity | 148.15M | — |
Shares outstanding | 236.16M | — |
Price to book | 3.10 | — |
Return on assets | 5.76% | — |
Return on capital | 9.75% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 2.87M | -65.43% |
Cash from operations | 26.09M | 69.55% |
Cash from investing | -13.52M | -26.46% |
Cash from financing | 22.38M | 1,248.24% |
Net change in cash | 34.95M | 1,174.35% |
Free cash flow | 6.28M | — |
About
Founded
2001
Website