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SYM · ASX

Symbio Holdings Limited (ASX:SYM)

AU$2.89

 -0.02 (-0.687%)
ASX:Live
05/12/2023 04:10:44 PM
Hammer Bearish HALO Ords HALO Momentum HALO Growth HALO Balance Sheet +3
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SYM Overview

SYM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SYM

Telephone

Address

Description

Symbio Holdings Ltd. develops and operates a global communications network. Its products include Enterprise SIP Trunking, Mobility, PBX, Call Recording and Fax. The company was founded by Kam Kan Fung and Rene Sugo in 2002 and is headquartered in Sydney, Australia.

SYM Price Chart

Key Stats

Market Cap

AU$250.29M

PE

27.90

EV/EBITDA

7.2

Dividends Overview

DIV Yield

1.3%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.35 - 3.17

Trade Value (12mth)

AU$119,916.00

1 week

-0.69%

1 month

1.76%

YTD

95.27%

1 year

-1.37%

All time high

7.58

Key Fundamentals

EPS 3 yr Growth

-86.000%

EBITDA Margin

10.90%

Operating Cashflow

$28m

Free Cash Flow Return

16.00%

ROIC

1.00%

Interest Coverage

19.30

Quick Ratio

1.90

Other Data

Shares on Issue (Fully Dilluted)

86m

HALO Sector

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SYM Announcements

Latest Announcements

Date Announcements

30 October 23

Aussie Broadband proposal - Binding offer received

×

Aussie Broadband proposal - Binding offer received

30 October 23

ABB: Update on Symbio Transaction

×

ABB: Update on Symbio Transaction

30 December 22

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

30 December 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 September 23

Receipt of Non-Binding and Conditional Competing Proposal

×

Receipt of Non-Binding and Conditional Competing Proposal

29 September 23

ABB: Non-Binding Indicative Offer for Symbio

×

ABB: Non-Binding Indicative Offer for Symbio

29 November 23

2023 AGM Results of Meeting

×

2023 AGM Results of Meeting

29 November 23

2023 AGM - Correction to Chairman and CEO Addresses

×

2023 AGM - Correction to Chairman and CEO Addresses

29 August 23

Extension of Exclusivity Period

×

Extension of Exclusivity Period

29 August 22

Appendix 4E and Annual Report

×

Appendix 4E and Annual Report

29 August 22

FY22 Results & Guidance

×

FY22 Results & Guidance

29 August 22

FY22 Results Presentation & Guidance

×

FY22 Results Presentation & Guidance

29 August 22

Appendix 4G

×

Appendix 4G

29 August 22

Corporate Governance Statement

×

Corporate Governance Statement

29 August 22

Dividend/Distribution - SYM

×

Dividend/Distribution - SYM

28 September 23

2023 Annual General Meeting Date

×

2023 Annual General Meeting Date

28 November 23

2023 AGM Presentation Slides

×

2023 AGM Presentation Slides

28 November 23

2023 AGM CEO and CFO Address

×

2023 AGM CEO and CFO Address

28 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

28 February 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

28 August 23

Appendix 4E and FY23 Annual Report

×

Appendix 4E and FY23 Annual Report

28 August 23

Dividend/Distribution - SYM

×

Dividend/Distribution - SYM

28 August 23

Appendix 4G

×

Appendix 4G

28 August 23

Corporate Governance Statement

×

Corporate Governance Statement

28 August 23

FY23 Results Presentation and Guidance

×

FY23 Results Presentation and Guidance

28 August 23

FY23 Results and Guidance

×

FY23 Results and Guidance

27 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 April 23

Trading Update - Confirms Guidance

×

Trading Update - Confirms Guidance

SYM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.07 0.02 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.07 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.9 -63.6 -69.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 28.5 25.9 27.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 11.2 8.5 7.2 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.41 0.36 0.30 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.29 0.14 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.1 -12.4 -17.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.4 4.1 10.1 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.05 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.6 -34.2 -32.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.3 1.9 1.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 41 75 163 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.77 1.91 1.93 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.74 0.93 0.82 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.4 25.9 -12.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 85 86 86 Lock Lock Lock
Basic m Lock Lock Lock Lock 85 85 85 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 201 203 211 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.5 0.8 4.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 18 22 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 33 27 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 -19.1 -4.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.4 13.2 12.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 87 88 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 37 30 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.0 -18.8 -22.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.2 14.7 10.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 16 20 19 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 10 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.7 -51.9 -58.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.0 4.8 1.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 17 8 2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 2 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 16 6 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.4 -63.6 -68.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 2.8 0.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 35 25 28 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 14 17 21 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -19 5 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -39 -11 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 30 19 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.2 -38.2 22.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.1 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 15 19 17 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 23 43 36 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 210 221 228 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 15 12 11 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -28 -21 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 60 59 64 Lock Lock Lock
Equity $m Lock Lock Lock Lock 150 162 164 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 165 174 176 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.8 5.7 1.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.4 2.6 0.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.4 3.5 1.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 12.0 5.6 2.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.3 3.4 1.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 21.2 14.8 16.0 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 18.3 18.5 19.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 -0.9 -0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.2 -17.1 -12.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.3 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.0 2.2 1.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.0 48.2 42.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 94.1 64.3 64.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 4.9 4.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 133.0 138.4 150.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.2 4.1 5.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.9 7.0 7.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 0.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 0.9 0.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 8.6 3.9 0.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.3 3.6 0.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.1 26.4 -10.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.4 2.6 0.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.4 3.5 1.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 58.8 25.4 -63.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.1 0.9 -0.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.7 2.6 2.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.7 74.6 78.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.5 77.2 81.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 30.0 29.1 29.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 42.5 48.1 51.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

1.3%

Franking Level

100%

DPSg

-32.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Symbio Holdings Limited (SYM:ASX) is AU$2.89.
The 52-week high share price for Symbio Holdings Limited (SYM:ASX) is AU$3.17.
The 52-week low share price for Symbio Holdings Limited (SYM:ASX)? is AU$1.35.
The current TTM dividend payout for Symbio Holdings Limited (SYM:ASX) is 1.30.
The last dividend payment of Symbio Holdings Limited (SYM:ASX) is AU$0.02.
Symbio Holdings Limited (SYM:ASX) has a franking level of 100%.
Symbio Holdings Limited (SYM:ASX) is classified in the Technology.
The current P/E ratio for Symbio Holdings Limited (SYM:ASX) is 27.90.