Saunders International Statistics

Total Valuation

ASX:SND has a market cap or net worth of AUD 119.15 million. The enterprise value is 112.32 million.

Market Cap	119.15M
Enterprise Value	112.32M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

ASX:SND has 138.54 million shares outstanding. The number of shares has increased by 7.69% in one year.

Current Share Class	138.54M
Shares Outstanding	138.54M
Shares Change (YoY)	+7.69%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	25.19%
Owned by Institutions (%)	0.55%
Float	20.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.97
P/TBV Ratio	10.23
P/FCF Ratio	84.02
P/OCF Ratio	32.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.80
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	79.21

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.33.

Current Ratio	1.00
Quick Ratio	0.93
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	13.99
Interest Coverage	-15.76

Financial Efficiency

Return on equity (ROE) is -12.44% and return on invested capital (ROIC) is -22.39%.

Return on Equity (ROE)	-12.44%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-22.39%
Return on Capital Employed (ROCE)	-15.70%
Weighted Average Cost of Capital (WACC)	3.16%
Revenue Per Employee	399,603
Profits Per Employee	-12,260
Employee Count	580
Asset Turnover	1.75
Inventory Turnover	315.84

Taxes

Income Tax	-2.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.37% in the last 52 weeks. The beta is -0.19, so ASX:SND's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	-3.37%
50-Day Moving Average	0.89
200-Day Moving Average	0.82
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	33,278

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SND had revenue of AUD 231.77 million and -7.11 million in losses. Loss per share was -0.06.

Revenue	231.77M
Gross Profit	99.43M
Operating Income	-11.99M
Pretax Income	-9.44M
Net Income	-7.11M
EBITDA	-8.75M
EBIT	-11.99M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 26.66 million in cash and 19.84 million in debt, giving a net cash position of 6.82 million or 0.05 per share.

Cash & Cash Equivalents	26.66M
Total Debt	19.84M
Net Cash	6.82M
Net Cash Per Share	0.05
Equity (Book Value)	60.37M
Book Value Per Share	0.44
Working Capital	-178,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.69 million and capital expenditures -2.27 million, giving a free cash flow of 1.42 million.

Operating Cash Flow	3.69M
Capital Expenditures	-2.27M
Free Cash Flow	1.42M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 42.90%, with operating and profit margins of -5.17% and -3.07%.

Gross Margin	42.90%
Operating Margin	-5.17%
Pretax Margin	-4.07%
Profit Margin	-3.07%
EBITDA Margin	-3.78%
EBIT Margin	-5.17%
FCF Margin	0.61%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.62%.

Dividend Per Share	0.02
Dividend Yield	2.62%
Dividend Growth (YoY)	-47.06%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.69%
Shareholder Yield	-5.07%
Earnings Yield	-5.97%
FCF Yield	1.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SND has an Altman Z-Score of 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	2