Valuation: Smartgroup Corporation Ltd

Market Cap 171.8Cr 120.2Cr 105.32Cr 98Cr 90Cr 169.3Cr 12TCr 1.16TCr 455.9Cr 5.68TCr 451.24Cr 441.51Cr 20TCr P/E 2026 *
20x
P/E 2027 * 18x
Enterprise Value 173.61Cr 121.47Cr 106.43Cr 99Cr 91Cr 171.09Cr 12TCr 1.18TCr 460.71Cr 5.74TCr 456Cr 446.17Cr 20TCr EV / Sales 2026 *
4.97x
EV / Sales 2027 * 4.62x
Free-Float
99.19%
Yield 2026 *
3.75%
Yield 2027 * 4%
1 day-1.61%
1 week-0.70%
Current month+0.39%
1 month+5.42%
3 months+44.59%
6 months+46.08%
Current year+40.48%
1 week 12.74
Extreme 12.745
13.48
1 month 12.1
Extreme 12.1
13.48
Current year 7.22
Extreme 7.22
13.48
1 year 7.22
Extreme 7.22
13.48
3 years 6.82
Extreme 6.82
13.48
5 years 4.44
Extreme 4.44
13.48
10 years 3.92
Extreme 3.92
13.48
Manager TitleAgeSince
Chief Executive Officer - 17/07/2023
Director of Finance/CFO - 20/05/2024
Chief Tech/Sci/R&D Officer - 01/03/2022
Director TitleAgeSince
Director/Board Member - 01/07/2015
Director/Board Member - 09/05/2016
Director/Board Member - 15/03/2019
Date Insider Type Main position Quantity % Market Cap.
11/06/26 Sell

Director

-10,000 0.0072%
04/06/26
Point Capital Pty Ltd.
SellCompany -2,00,000 0.1448%
27/05/26 Free

Chief Executive Officer

45,911 0.0334%
Change 5-day change 1-year change 3-year change Capi.($)
-1.61%-0.70%+62.94%+48.61% 120.2Cr
-1.09%+0.67%-23.41%-10.27% 3.94TCr
+1.46%+19.83%+139.66%+997.37% 277.31Cr
+0.15%+4.58%-8.50%-37.99% 275.81Cr
-0.37%+0.31%+1.47%+30.69% 153.65Cr
-2.97%-5.25%+62.12%-13.65% 123.64Cr
-0.50%+0.25%+18.38%-4.03% 103.48Cr
-0.68%+0.87%-11.49%+74.59% 97Cr
0.00%-0.56%+7.62%-5.76% 62Cr
-1.92%-2.37%+10.14%-2.94% 58Cr
Average -0.59%+2.29%+25.89%+107.66% 521.05Cr
Weighted average by Cap. +0.29%+1.76%-7.39%+46.22%

Financials

2026 *2027 *
Net sales 35Cr 24Cr 21Cr 20Cr 18Cr 34Cr 2.36TCr 236.61Cr 93Cr 1.15TCr 92Cr 90Cr 3.98TCr 37Cr 26Cr 23Cr 21Cr 19Cr 36Cr 2.5TCr 250.57Cr 98Cr 1.22TCr 97Cr 95Cr 4.22TCr
Net income 8.75Cr 6.12Cr 5.37Cr 4.98Cr 4.58Cr 8.63Cr 590.96Cr 59Cr 23Cr 289.16Cr 23Cr 22Cr 998.92Cr 9.72Cr 6.8Cr 5.96Cr 5.53Cr 5.08Cr 9.58Cr 656.26Cr 66Cr 26Cr 321.12Cr 26Cr 25Cr 1.11TCr
Net Debt 1.81Cr 1.27Cr 1.11Cr 1.03Cr 94.81L 1.79Cr 122.39Cr 12Cr 4.81Cr 60Cr 4.76Cr 4.66Cr 206.88Cr -1.03Cr -71.8L -62.91L -58.4L -53.67L -1.01Cr -69Cr -6.96Cr -2.72Cr -34Cr -2.7Cr -2.64Cr -117.11Cr
Logo Smartgroup Corporation Ltd
Smartgroup Corporation Ltd is an Australia-based company, which is engaged in providing outsourced administration, fleet management, and software, distribution, and group services. The Company operates through three segments: Outsourced administration (OA), Vehicle services (VS), and Software, distribution, and group services (SDGS). The OA segment provides outsourced salary packaging services, novated leasing and associated products, and outsourced payroll services. The VS segment provides end-to-end fleet management services. The SDGS segment provides salary packaging software solutions, the marketing of salary packaging debit cards, distribution of vehicle insurance and workforce management software to the healthcare industry. The Company operates through a portfolio of brands including Smartsalary, Smartleasing, Smartfleet, Smartsalary Payroll Solutions, Autopia, Advantage Salary Packaging, AccessPay, PBI Solutions and Health-e Workforce Solutions.
Employees
909
Date Price Change Volume
23/26/23 A$12.84 -1.61% 4,03,380
22/26/22 A$13.05 -0.84% 2,74,522
21/26/21 A$13.16 -1.05% 14,43,054
20/26/20 A$13.30 +2.39% 3,80,807
17/26/17 A$12.99 +0.46% 4,56,753
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
13.05AUD
Average target price
10.58AUD
Spread / Average Target
-18.93%

Quarterly revenue - Rate of surprise