SIQ Smartgroup Corporation Ltd
Industrials · Specialty Business Services
· website
· 909 employees
$11.29
52wk 7.22 – 13.65
Overall
70.2
Value
61.0
Growth
57.8
Health
79.6
Quality
100.0
Momentum
68.4
Dividend
52.3
Price
About Smartgroup Corporation Ltd
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.
Price analytics
Returns
| 1 day | 0.8% |
| 1 week | 1.6% |
| 1 month | -2.1% |
| 3 months | -11.2% |
| 6 months | 29.9% |
| 1 year | 42.9% |
| 3 years | 39.0% |
Risk
| Volatility (1y ann.) | 30.2% |
| Beta vs ASX 200 | 0.48 |
| Sharpe (1y) | 1.21 |
| VaR 95% (1-day) | -2.7% |
| Max drawdown (1y) | -22.5% |
| Off 1-year high | -17.2% |
Technicals
| RSI(14) | 54 |
| vs 50DMA | -6.8% |
| vs 200DMA | 8.0% |
| Trend | Golden cross |
Fundamental trends
Financial statements
Loading…
Scoring breakdown
(2 Oct 2026)
Value
61.0
Trailing P/E
70
Forward P/E
71
PEG ratio
—
EV / EBITDA
56
Price / Book
38
Price / Sales
60
Growth
57.8
Revenue growth (1y)
49
Revenue CAGR (3y)
74
EPS growth (1y)
50
EPS CAGR (3y)
58
Financial Health
79.6
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
100
Current ratio
17
Debt / Equity
93
Quality (Profitability & Cash Flow)
100.0
Return on equity
100
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
52.3
Dividend yield (%)
64
Payout ratio
70
FCF dividend cover
15
Momentum
68.4
6-month return vs ASX 200
100
Price vs 200-day average
77
Price vs 50-day average
16
Position in 52-week range
63
Hover a row's info icon for the exact rule. Bounds and weights are configurable in the Django admin (Scoring configuration).
Score history
Key metrics
Market cap
$1.55B
P/E (trailing)
17.64
P/E (forward)
15.80
EPS (trailing)
0.64
Dividend yield
3.8%
Payout ratio
63.8%
Beta
0.62
EV / EBITDA
11.06
Price / Book
5.29
ROE
31.0%
Operating margin
35.0%
Net margin
23.9%
Total cash
$46.08M
Total debt
$90.38M
Current ratio
1.08
Debt / Equity
0.32
Free cash flow
$56.20M
Avg volume
601,179
Latest annual results
(FY ending 31 Dec 2025)
- Revenue$327.86M
- Gross profit$316.56M
- Operating income$118.80M
- Net income$79.44M
- Diluted EPS0.61
- Free cash flow$71.62M
- Net debt-$221.53M