CA
NZ
UK
AU
IND
US
…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Smartgroup Corporation provides outsourced employee benefits and fleet services, including novated leasing, salary packaging and fleet management for corporate and government clients across Australia. Long-term growth may be supported by structural demand for outsourced fleet solutions, electrification and cross-sell opportunities within a large installed base, and recurring-fee business that appears positioned to deliver predictable cash flows.
Key risks include sensitivity to regulatory and tax-policy changes affecting salary packaging and novated leasing, exposure to interest-rate and residual-value fluctuations that can compress margins, and competitive and operational execution risks.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 116.15M | 107.69M | 88.09M | 83.58M | 85.17M |
| Net income | 79.44M | 75.60M | 61.92M | 58.78M | 58.81M |
| Selling general administrative | 269.47M | 163.12M | 138.86M | 121.05M | 110.56M |
| Selling and marketing expenses | - | 8.28M | 2.95M | 1.74M | 1.51M |
| Gross profit | 175.15M | 291.90M | 130.31M | 217.11M | 215.82M |
| Reconciled depreciation | 21.75M | 10.78M | 7.93M | 12.06M | 12.67M |
| Ebit | 122.06M | 112.91M | 91.99M | 84.92M | 86.09M |
| Ebitda | 137.16M | 123.69M | 99.91M | 92.88M | 98.76M |
| Depreciation and amortization | 15.10M | 10.78M | 7.93M | 7.96M | 12.67M |
| Operating income | 122.06M | 107.91M | 92.31M | 84.92M | 86.09M |
| Other operating expenses | 207.25M | 197.94M | 159.29M | 139.31M | 131.49M |
| Interest expense | 5.75M | 5.42M | 4.20M | 1.33M | 0.92M |
| Tax provision | 54.01M | 32.09M | 26.18M | 13.76M | 26.36M |
| Interest income | 2.96M | 2.00M | 1.19M | 2.08M | 1.67M |
| Net interest income | -5.70M | -3.42M | -3.01M | -0.80M | -1.67M |
| Income tax expense | 36.70M | 32.09M | 26.18M | 24.80M | 26.36M |
| Total revenue | 329.31M | 305.84M | 251.61M | 224.70M | 221.80M |
| Total operating expenses | 53.09M | 184.00M | 37.99M | 131.72M | 125.50M |
| Cost of revenue | 154.16M | 13.94M | 121.30M | 7.59M | 5.98M |
| Total other income expense net | -5.91M | -0.22M | -4.22M | -1.33M | -0.92M |
| Net income from continuing ops | 117.53M | 75.60M | 61.92M | 116.64M | 58.81M |
| Net income applicable to common shares | - | 75.60M | 61.92M | 58.78M | 58.81M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 714.40M | 653.36M | 417.53M | 405.84M | 408.26M |
| Intangible assets | 30.50M | 25.46M | 12.77M | 16.27M | 11.00M |
| Other current assets | 7.24M | 254.95M | 7.18M | 37.50M | 42.26M |
| Total liab | 437.33M | 395.07M | 173.71M | 165.50M | 142.03M |
| Total stockholder equity | 277.06M | 258.28M | 243.82M | 240.34M | 266.23M |
| Other current liab | 321.87M | 304.49M | 88.38M | 91.21M | 45.90M |
| Common stock | 264.87M | 264.11M | 263.42M | 263.42M | 262.98M |
| Capital stock | - | 264.11M | 263.42M | 263.42M | 262.98M |
| Retained earnings | -19.21M | -23.18M | -32.98M | -36.03M | -7.16M |
| Other liab | - | - | - | 4.98M | 1.84M |
| Good will | 272.66M | 272.66M | 272.66M | 272.66M | 272.66M |
| Other assets | - | - | - | 15.88M | 12.72M |
| Cash | 312.70M | 34.65M | 70.85M | 26.71M | 32.45M |
| Total current liabilities | 342.91M | 313.22M | 104.64M | 102.10M | 107.19M |
| Current deferred revenue | 7.00M | - | 8.08M | - | 48.11M |
| Net debt | -215.54M | 49.71M | 1.45M | 37.68M | 5.64M |
| Short term debt | 4.46M | 4.36M | 5.87M | 5.97M | 5.09M |
| Short long term debt | - | 3.15M | 2.04M | 1.72M | 1.55M |
| Short long term debt total | 97.16M | 84.36M | 72.30M | 64.39M | 38.09M |
| Other stockholder equity | - | - | - | 0.70M | -13.65M |
| Property plant equipment | - | - | - | 15.04M | 9.97M |
| Total current assets | 352.76M | 320.13M | 97.97M | 85.62M | 101.17M |
| Long term investments | - | - | - | 0.37M | 0.57M |
| Net tangible assets | - | - | - | -48.59M | -17.44M |
| Net receivables | 32.81M | 30.53M | 19.94M | 18.42M | 23.95M |
| Long term debt | - | 79.16M | 64.69M | 53.78M | 28.68M |
| Inventory | - | - | 5.77M | 2.99M | 2.51M |
| Accounts payable | 9.59M | 4.38M | 2.31M | 4.92M | 8.10M |
| Accumulated other comprehensive income | 31.41M | 17.36M | 13.39M | 12.96M | 10.41M |
| Non currrent assets other | - | 0.06M | 0.17M | 1.06M | 0.15M |
| Non current assets total | 361.64M | 333.23M | 319.56M | 320.23M | 307.09M |
| Capital lease obligations | - | 2.05M | 5.56M | 8.88M | 7.86M |
| Long term debt total | - | - | - | 58.41M | 33.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -22.84M | -8.69M | -22.70M | 0.50M |
| Change to liabilities | - | - | - | -9.54M | 7.89M |
| Total cashflows from investing activities | -22.85M | -22.84M | -8.69M | -14.11M | -7.24M |
| Net borrowings | 18.00M | 15.00M | 11.10M | 22.64M | 0.65M |
| Total cash from financing activities | -67.85M | -52.85M | -50.43M | -62.96M | -63.48M |
| Change to operating activities | - | - | - | 2.25M | -9.54M |
| Net income | 79.44M | 75.60M | 61.92M | 58.78M | 58.81M |
| Change in cash | 32.99M | 1.85M | 8.12M | -10.92M | -1.83M |
| Begin period cash flow | 279.71M | 32.79M | 62.73M | 73.65M | 75.48M |
| End period cash flow | 312.70M | 34.65M | 70.85M | 62.73M | 73.65M |
| Total cash from operating activities | 123.68M | 77.54M | 67.23M | 66.75M | 12.67M |
| Depreciation | 15.10M | - | 7.93M | 7.96M | 12.67M |
| Other cashflows from investing activities | - | -14.85M | -0.16M | 0.83M | 0.01M |
| Dividends paid | 67.77M | -65.80M | -58.87M | -87.66M | -65.61M |
| Change to account receivables | -2.29M | -15.99M | -4.66M | 5.47M | -8.39M |
| Other cashflows from financing activities | -1.57M | -2.05M | -2.66M | 29.70M | 12.12M |
| Change to netincome | - | - | - | 0.89M | 2.06M |
| Capital expenditures | 13.60M | 28.07M | 8.52M | 14.93M | 7.92M |
| Change in working capital | 25.79M | 96.71M | -3.15M | -3.52M | -9.26M |
| Stock based compensation | - | - | 0.25M | - | - |
| Other non cash items | 3.34M | -19.17M | 0.29M | -66.75M | -71.49M |
| Free cash flow | 110.08M | 49.48M | 49.21M | 51.81M | -7.92M |
Sector: Industrials Industry: Specialty Business Services
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SIQ Smartgroup Corporation Ltd |
-0.28 2.45% |
11.14 | 17.84 | 16.95 | 4.50 | 5.41 | 3.78 | 9.02 |
| BXB Brambles Ltd |
0.22 1.00% |
22.20 | 21.34 | 20.12 | 4.02 | 6.12 | 3.23 | 9.73 |
| MAD Mader Group Ltd |
-0.16 2.83% |
5.50 | 18.26 | 16.75 | 1.20 | 4.43 | 1.15 | 9.56 |
| IPH IPH Ltd |
-0.09 2.20% |
4.00 | 13.19 | 8.20 | 1.48 | 1.64 | 1.94 | 7.07 |
| CUP Count Ltd |
0.04 2.41% |
1.70 | 20.75 | 19.53 | 2.17 | 2.19 | 2.11 | 8.82 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Timothy Looi | MD, CEO & Exec. Director | NA |
| Mr. Anthony Stephen Dijanosic | Chief Financial Officer | NA |
| Ms. Sarah Haas | Chief Operating Officer | NA |
| Ms. Sophie MacIntosh | Chief Legal & Sustainability Officer and Joint Company Sec. | NA |
| Ms. Justine Carmichael | Chief HR Officer | NA |
| Mr. Bijal Desai | Chief Risk Officer | NA |
| Mr. Angus Buckley | Chief Commercial Officer | NA |
| Mr. Jonathan Swain | Joint Company Sec. | NA |
| Mr. Scott Wharton | MD, CEO & Director | NA |
| Ms. Sophie MacIntosh | Chief Legal & Sustainability Officer and Joint Company Secretary | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Download a free report with stock ideas and industry insights for general information.
Download Free Report Now →
Basic Materials
+0.61%
Communication Services
-0.21%
Consumer Cyclical
-0.26%
Consumer Defensive
-0.37%
Energy
+0.23%
Financial Services
-0.43%
Financials
+0.39%
Healthcare
+0.88%
Industrials
+0.36%
Real Estate
-0.51%
Technology
+1.35%
Utilities
+0.19%
Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.
Portfolio
Watchlist
Please wait processing your request...