Industrials
Live Price
Offline$5.82
+0.00% today
1Y Change
-6.28%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 252 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Smartgroup Corporation Ltd (STGXF) is a Industrials stock with a market cap of $1.26B and listed on OTC. The stock last traded around $5.82 and down 6.3% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of +7.6%, EPS growth of +5.2%, a dividend yield of 5.8%. What stands out right now is revenue +7.6%, EPS +5.2%, free cash flow +122.4% with operating margin 36.8% and ROIC 22.0%. The dividend matters to the case here, with a current yield around 5.8%. Valuation is more restrained than many high-expectation growth names at P/E 15.0 and price/sales 3.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines STGXF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STGXF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STGXF Max Drawdown
-6.28%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STGXF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$221.8M
-1.3% YoY
FY Net Income
$58.8M
+0.1% YoY
Free Cash Flow
$61.5M
+18.1% YoY
Revenue Growth
+7.6%
EPS Growth
+5.2%
Gross Margin
55.2%
Net Margin
24.1%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 329M | 306M | 252M | 225M | 222M |
| Gross Profit | 175M | 292M | 130M | 122M | 122M |
| Operating Income | 122M | 108M | 91M | 86M | 91M |
| EBITDA | 137M | 123M | 100M | 93M | 99M |
| Net Income | 79M | 76M | 62M | 59M | 59M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 313M | 35M | 33M | 63M | 32M |
| Total Assets | 714M | 653M | 418M | 406M | 408M |
| Total Liabilities | 437M | 395M | 174M | 166M | 142M |
| Shareholder Equity | 277M | 258M | 244M | 240M | 266M |
| Total Debt | 97M | 84M | 72M | 63M | 37M |
| Net Debt | -215M | 50M | 40M | -64K | 4M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
69M
+3.6% YoY
Capital Expenditures
8M
+46.9% YoY
Free Cash Flow
61M
+18.1% YoY
Key ratios
Gross Margin
55.2%
Operating Margin
36.8%
Net Margin
24.1%
ROE
29.7%
Debt / Equity
0.35x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.