View ValuationThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsSymbio Holdings 향후 성장Future 기준 점검 4/6Symbio Holdings (는) 각각 연간 44.5% 및 5.4% 수익과 수익이 증가할 것으로 예상됩니다.핵심 정보44.5%이익 성장률n/aEPS 성장률Software 이익 성장27.0%매출 성장률5.4%향후 자기자본이익률8.00%애널리스트 커버리지Low마지막 업데이트28 Dec 2023최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • May 08Malaysian Communications & Multimedia Commission Grants the Network Service Provider (NSP) Licence to Symbio Holdings LimitedSymbio Holdings Limited announced it has been granted the network service provider (NSP) licence by the Malaysian Communications & Multimedia Commission (MCMC), the regulatory authority in Malaysia, further expanding its in-region offering. The issue of the NSP license to Symbio, as the trusted voice partner in Asia-Pacific, presents opportunities for global service providers and communications innovators seeking scalable, high-availability Tier-1 voice coverage to enter the Malaysian market. Symbio's Tier-1 voice offering in Malaysia will supplement its existing Tier-1 domestic network in Singapore, both available within its South-East Asia (SEA) Regional Hub, allowing global telecom and technology service providers to cater to customers across multiple countries through a single Symbio interconnect. The NSP licence comes a year after Symbio launched its initial offering in Malaysia, paving the way for international customers to establish connections within the country through a host of voice services, including the allocation of international numbers.공시 • Feb 20Aussie Broadband Limited (ASX:ABB) completed the acquisition of Symbio Holdings Limited (ASX:SYM).Aussie Broadband Limited (ASX:ABB) submitted a conditional nonbinding indicative proposal to acquire Symbio Holdings Limited (ASX:SYM) for approximately AUD 270 million on September 29, 2023. Under the Indicative Proposal, Symbio shareholders would receive AUD 2.36 in cash and 0.192 Aussie Broadband shares for each Symbio share held (75% Cash and 25% Scrip Structure) as a default with the opportunity to elect a greater proportion of cash or scrip subject to a fixed cash and scrip pool. Shareholders would have the option of accepting the offer of 75 per cent in cash and the remainder in shares, or "maximise" either the cash or stock portion of the offer. As a part of acquisition, if Symbio pays a fully franked dividend of up to 35 before an acquisition is completed, the cash component of the offer would be reduced by that amount. The Indicative Proposal implies a value of AUD 3.15 per Symbio share. ABB’s intention is to fund the cash component of the transaction via a new debt facility. The transaction is subject to completion of confirmatory due diligence satisfactory to Aussie Broadband, entry into a Scheme Implementation Deed (SID) in mutually acceptable form and Unanimous recommendation from the Symbio Board and a commitment from all Symbio Directors to vote any Symbio shares they hold or control in favour of the indicative proposal. The Symbio Board has approved the proposal and recommend it to shareholders subject to entering binding documentation. King & Wood Mallesons acted as legal advisor to Symbio Holdings. Goldman Sachs Australia Pty Ltd acted as financial advisor to Aussie Broadband Limited. Moelis & Company and Moelis Australia Advisory Pty Ltd acted as financial advisor to Symbio Holdings Limited. Aussie Broadband Limited (ASX:ABB) completed the acquisition of Symbio Holdings Limited (ASX:SYM) on February 19, 2024.공시 • Feb 12Symbio Holdings Limited to Report First Half, 2024 Results on Feb 21, 2024Symbio Holdings Limited announced that they will report first half, 2024 results on Feb 21, 2024Upcoming Dividend • Feb 09Upcoming dividend of AU$0.35 per share at 1.1% yieldEligible shareholders must have bought the stock before 16 February 2024. Payment date: 28 February 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.1%. Lower than top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (0.6%).공시 • Sep 28Symbio Holdings Limited, Annual General Meeting, Nov 28, 2023Symbio Holdings Limited, Annual General Meeting, Nov 28, 2023.New Risk • Sep 02New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).공시 • Aug 29+ 1 more updateSymbio Holdings Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 4 October 2023Symbio Holdings Limited announced that on 28 August 2023, the directors declared a final dividend of 1.7 cents per ordinary share to be paid on 4 October 2023 for the year ended 30 June 2023.New Risk • Aug 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 50% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).공시 • Aug 04Symbio Holdings Limited to Report Fiscal Year 2023 Results on Aug 28, 2023Symbio Holdings Limited announced that they will report fiscal year 2023 results During-Market on Aug 28, 2023공시 • Aug 03Superloop Limited (ASX:SLC) made a non-binding indicative proposal to acquire Symbio Holdings Limited (ASX:SYM) for AUD .Superloop Limited (ASX:SLC) made a non-binding indicative proposal to acquire Symbio Holdings Limited (ASX:SYM) for AUD on August 1, 2023.Buying Opportunity • Apr 04Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be AU$2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 704% in the next 2 years.Buying Opportunity • Feb 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be AU$2.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 704% in the next 2 years.Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.053 in 1H 2022)First half 2023 results: EPS: AU$0.001 (down from AU$0.053 in 1H 2022). Revenue: AU$103.5m (up 4.1% from 1H 2022). Net income: AU$79.0k (down 98% from 1H 2022). Profit margin: 0.1% (down from 4.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 23% per year.공시 • Feb 20Symbio Holdings Limited Announces Ordinary Fully Franked Interim Dividend for the Period of Six Months Ended December 31, 2022, Payable on March 30, 2023Symbio Holdings Limited announced ordinary fully franked interim dividend of AUD 0.01700000 per share for the period of six months ended December 31, 2022. The distribution is payable on March 30, 2023 with record date of February 28, 2023 and ex date of February 27, 2023.공시 • Feb 10Symbio Holdings Limited to Report First Half, 2023 Results on Feb 20, 2023Symbio Holdings Limited announced that they will report first half, 2023 results on Feb 20, 2023공시 • Feb 09Symbio Holdings Limited Appoints Kate Denton as Chief Financial OfficerSymbio Holdings Limited announced the appointment of Kate Denton as chief financial officer (CFO) with immediate effect. Kate has been the company's Acting CFO since March 2022. Kate has more than 15 years of experience in Australia and internationally and has been with the company's finance team since 2015 when it acquired TNZI. She started her career as an auditor and is a qualified Chartered Accountant. Kate also spent three years working in the finance team for a large US-headquartered multinational software company based in London.공시 • Feb 02Symbio Holdings Limited (ASX:SYM) acquired Contact Centre and Collaboration business of Intrado Australia for AUD 5 million.Symbio Holdings Limited (ASX:SYM) acquired Contact Centre and Collaboration business of Intrado Australia for AUD 5 million on January 31, 2023. Symbio Holdings Limited (ASX:SYM) completed the acquisition of Contact Centre and Collaboration business of Intrado Australia on January 31, 2023.Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to AU$1.84, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 33x in the Software industry in Australia. Total loss to shareholders of 61% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 39% share price decline to AU$1.63, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 42x in the Software industry in Australia. Total loss to shareholders of 65% over the past three years.Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to AU$3.61, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 30x in the Software industry in Australia. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.55 per share.Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.068 (vs AU$0.14 in FY 2021)Full year 2022 results: EPS: AU$0.068 (down from AU$0.14 in FY 2021). Revenue: AU$202.6m (flat on FY 2021). Net income: AU$5.77m (down 51% from FY 2021). Profit margin: 2.8% (down from 5.8% in FY 2021). Over the next year, revenue is forecast to grow 17%, compared to a 38% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$4.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 31x in the Software industry in Australia. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$2.16 per share.Recent Insider Transactions • Mar 01Co-Founder recently sold AU$1.9m worth of stockOn the 25th of February, Rene Sugo sold around 350k shares on-market at roughly AU$5.40 per share. This was the largest sale by an insider in the last 3 months. This was Rene's only on-market trade for the last 12 months.Reported Earnings • Feb 27First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.053 (vs AU$0.053 in 1H 2021). Revenue: AU$99.2m (down 3.2% from 1H 2021). Net income: AU$4.47m (flat on 1H 2021). Profit margin: 4.5% (up from 4.4% in 1H 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 16%. Over the next year, revenue is forecast to grow 11%, compared to a 31% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.Recent Insider Transactions • Sep 15Independent Chair recently bought AU$64k worth of stockOn the 9th of September, Anne Ward bought around 10k shares on-market at roughly AU$6.36 per share. This was the largest purchase by an insider in the last 3 months. This was Anne's only on-market trade for the last 12 months.Reported Earnings • Aug 25Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.15 in FY 2020)The company reported a mediocre full year result with weaker revenues, although earnings were flat and profit margins improved. Full year 2021 results: Revenue: AU$203.7m (down 12% from FY 2020). Net income: AU$11.9m (flat on FY 2020). Profit margin: 5.8% (up from 5.2% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.Executive Departure • Jul 23Non-Executive Chairman Terry Cuthbertson has left the companyOn the 22nd of July, Terry Cuthbertson's tenure as Non-Executive Chairman ended after 15.4 years in the role. As of March 2021, Terry still personally held 855.91k shares (AU$3.9m worth at the time). Terry is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.08 years.Recent Insider Transactions • Mar 18Co- Founder & Non Executive Director recently sold AU$11m worth of stockOn the 17th of March, Andy Fung sold around 2m shares on-market at roughly AU$5.08 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$13m more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$4.95, the stock is trading at a trailing P/E ratio of 27.9x, up from the previous P/E ratio of 23.7x. This compares to an average P/E of 30x in the Telecom industry in Australia. Total return to shareholders over the past three years is a loss of 4.1%.Reported Earnings • Feb 25First half 2021 earnings released: EPS AU$0.078 (vs AU$0.048 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: AU$112.1m (flat on 1H 2020). Net income: AU$6.61m (up 79% from 1H 2020). Profit margin: 5.9% (up from 3.3% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 4% per year.Analyst Estimate Surprise Post Earnings • Feb 25Revenue misses expectationsRevenue missed analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 8.5%, compared to a 22% growth forecast for the Telecom industry in Australia.Is New 90 Day High Low • Feb 23New 90-day low: AU$4.20The company is down 9.0% from its price of AU$4.64 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.79 per share.Is New 90 Day High Low • Feb 01New 90-day low: AU$4.34The company is down 5.0% from its price of AU$4.56 on 04 November 2020. The Australian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.57 per share.Is New 90 Day High Low • Jan 15New 90-day low: AU$4.40The company is down 10.0% from its price of AU$4.89 on 16 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.60 per share.Is New 90 Day High Low • Sep 24New 90-day low: AU$4.54The company is down 22% from its price of AU$5.84 on 26 June 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.70 per share.이익 및 매출 성장 예측CHIA:SYM - 애널리스트 향후 추정치 및 과거 재무 데이터 (AUD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수6/30/202624911243726/30/20252348213326/30/20242206203026/30/20232122728N/A3/31/20232102323N/A12/31/20222071-118N/A9/30/20222054422N/A6/30/20222036825N/A3/31/202220191430N/A12/31/2021198122036N/A9/30/2021200122035N/A6/30/2021202122135N/A12/31/202020692137N/A9/30/202021091733N/A6/30/202021581329N/A3/31/2020230111024N/A12/31/201922911720N/A9/30/201922310-213N/A6/30/201921610-106N/A3/31/20192099-133N/A12/31/20182029-160N/A9/30/201821110-22-8N/A6/30/201822112-27-16N/A3/31/201821913-27-16N/A12/31/201721713-27-15N/A9/30/201720413-12-1N/A6/30/201719212313N/A3/31/201718011N/A34N/A12/31/201616910N/A55N/A9/30/20161659N/A53N/A6/30/20161619N/A52N/A3/31/20161509N/A32N/A12/31/20151398N/A13N/A9/30/20151138N/A11N/A6/30/2015867N/A10N/A3/31/2015737N/A8N/A12/31/2014617N/A7N/A9/30/2014606N/A8N/A6/30/2014596N/A9N/A3/31/2014585N/A8N/A12/31/2013565N/A8N/A9/30/2013515N/A7N/A6/30/2013464N/A6N/A3/31/2013424N/A5N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: SYM 의 연간 예상 수익 증가율(44.5%)이 saving rate(2.2%)보다 높습니다.수익 vs 시장: SYM 의 연간 수익(44.5%)이 Australian 시장(11.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: SYM 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: SYM 의 수익(연간 5.4%)이 Australian 시장(연간 6.2%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: SYM 의 수익(연간 5.4%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: SYM의 자본 수익률은 3년 후 8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/02/20 14:10종가2024/02/20 00:00수익2023/06/30연간 수익2023/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Symbio Holdings Limited는 4명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Chris SavageBell PotterConor O’PreyCanaccord GenuityJames BalesMorgan Stanley1명의 분석가 더 보기
공시 • May 08Malaysian Communications & Multimedia Commission Grants the Network Service Provider (NSP) Licence to Symbio Holdings LimitedSymbio Holdings Limited announced it has been granted the network service provider (NSP) licence by the Malaysian Communications & Multimedia Commission (MCMC), the regulatory authority in Malaysia, further expanding its in-region offering. The issue of the NSP license to Symbio, as the trusted voice partner in Asia-Pacific, presents opportunities for global service providers and communications innovators seeking scalable, high-availability Tier-1 voice coverage to enter the Malaysian market. Symbio's Tier-1 voice offering in Malaysia will supplement its existing Tier-1 domestic network in Singapore, both available within its South-East Asia (SEA) Regional Hub, allowing global telecom and technology service providers to cater to customers across multiple countries through a single Symbio interconnect. The NSP licence comes a year after Symbio launched its initial offering in Malaysia, paving the way for international customers to establish connections within the country through a host of voice services, including the allocation of international numbers.
공시 • Feb 20Aussie Broadband Limited (ASX:ABB) completed the acquisition of Symbio Holdings Limited (ASX:SYM).Aussie Broadband Limited (ASX:ABB) submitted a conditional nonbinding indicative proposal to acquire Symbio Holdings Limited (ASX:SYM) for approximately AUD 270 million on September 29, 2023. Under the Indicative Proposal, Symbio shareholders would receive AUD 2.36 in cash and 0.192 Aussie Broadband shares for each Symbio share held (75% Cash and 25% Scrip Structure) as a default with the opportunity to elect a greater proportion of cash or scrip subject to a fixed cash and scrip pool. Shareholders would have the option of accepting the offer of 75 per cent in cash and the remainder in shares, or "maximise" either the cash or stock portion of the offer. As a part of acquisition, if Symbio pays a fully franked dividend of up to 35 before an acquisition is completed, the cash component of the offer would be reduced by that amount. The Indicative Proposal implies a value of AUD 3.15 per Symbio share. ABB’s intention is to fund the cash component of the transaction via a new debt facility. The transaction is subject to completion of confirmatory due diligence satisfactory to Aussie Broadband, entry into a Scheme Implementation Deed (SID) in mutually acceptable form and Unanimous recommendation from the Symbio Board and a commitment from all Symbio Directors to vote any Symbio shares they hold or control in favour of the indicative proposal. The Symbio Board has approved the proposal and recommend it to shareholders subject to entering binding documentation. King & Wood Mallesons acted as legal advisor to Symbio Holdings. Goldman Sachs Australia Pty Ltd acted as financial advisor to Aussie Broadband Limited. Moelis & Company and Moelis Australia Advisory Pty Ltd acted as financial advisor to Symbio Holdings Limited. Aussie Broadband Limited (ASX:ABB) completed the acquisition of Symbio Holdings Limited (ASX:SYM) on February 19, 2024.
공시 • Feb 12Symbio Holdings Limited to Report First Half, 2024 Results on Feb 21, 2024Symbio Holdings Limited announced that they will report first half, 2024 results on Feb 21, 2024
Upcoming Dividend • Feb 09Upcoming dividend of AU$0.35 per share at 1.1% yieldEligible shareholders must have bought the stock before 16 February 2024. Payment date: 28 February 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 1.1%. Lower than top quartile of Australian dividend payers (6.6%). Higher than average of industry peers (0.6%).
공시 • Sep 28Symbio Holdings Limited, Annual General Meeting, Nov 28, 2023Symbio Holdings Limited, Annual General Meeting, Nov 28, 2023.
New Risk • Sep 02New major risk - Revenue and earnings growthEarnings have declined by 18% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 18% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).
공시 • Aug 29+ 1 more updateSymbio Holdings Limited Declares Final Dividend for the Year Ended 30 June 2023, Payable on 4 October 2023Symbio Holdings Limited announced that on 28 August 2023, the directors declared a final dividend of 1.7 cents per ordinary share to be paid on 4 October 2023 for the year ended 30 June 2023.
New Risk • Aug 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 50% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.8% net profit margin).
공시 • Aug 04Symbio Holdings Limited to Report Fiscal Year 2023 Results on Aug 28, 2023Symbio Holdings Limited announced that they will report fiscal year 2023 results During-Market on Aug 28, 2023
공시 • Aug 03Superloop Limited (ASX:SLC) made a non-binding indicative proposal to acquire Symbio Holdings Limited (ASX:SYM) for AUD .Superloop Limited (ASX:SLC) made a non-binding indicative proposal to acquire Symbio Holdings Limited (ASX:SYM) for AUD on August 1, 2023.
Buying Opportunity • Apr 04Now 21% undervaluedOver the last 90 days, the stock is up 19%. The fair value is estimated to be AU$2.25, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 704% in the next 2 years.
Buying Opportunity • Feb 22Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 39%. The fair value is estimated to be AU$2.31, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 3.8% over the last 3 years. Earnings per share has declined by 27%. Revenue is forecast to grow by 18% in 2 years. Earnings is forecast to grow by 704% in the next 2 years.
Reported Earnings • Feb 21First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.053 in 1H 2022)First half 2023 results: EPS: AU$0.001 (down from AU$0.053 in 1H 2022). Revenue: AU$103.5m (up 4.1% from 1H 2022). Net income: AU$79.0k (down 98% from 1H 2022). Profit margin: 0.1% (down from 4.5% in 1H 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.7% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 27% per year whereas the company’s share price has fallen by 23% per year.
공시 • Feb 20Symbio Holdings Limited Announces Ordinary Fully Franked Interim Dividend for the Period of Six Months Ended December 31, 2022, Payable on March 30, 2023Symbio Holdings Limited announced ordinary fully franked interim dividend of AUD 0.01700000 per share for the period of six months ended December 31, 2022. The distribution is payable on March 30, 2023 with record date of February 28, 2023 and ex date of February 27, 2023.
공시 • Feb 10Symbio Holdings Limited to Report First Half, 2023 Results on Feb 20, 2023Symbio Holdings Limited announced that they will report first half, 2023 results on Feb 20, 2023
공시 • Feb 09Symbio Holdings Limited Appoints Kate Denton as Chief Financial OfficerSymbio Holdings Limited announced the appointment of Kate Denton as chief financial officer (CFO) with immediate effect. Kate has been the company's Acting CFO since March 2022. Kate has more than 15 years of experience in Australia and internationally and has been with the company's finance team since 2015 when it acquired TNZI. She started her career as an auditor and is a qualified Chartered Accountant. Kate also spent three years working in the finance team for a large US-headquartered multinational software company based in London.
공시 • Feb 02Symbio Holdings Limited (ASX:SYM) acquired Contact Centre and Collaboration business of Intrado Australia for AUD 5 million.Symbio Holdings Limited (ASX:SYM) acquired Contact Centre and Collaboration business of Intrado Australia for AUD 5 million on January 31, 2023. Symbio Holdings Limited (ASX:SYM) completed the acquisition of Contact Centre and Collaboration business of Intrado Australia on January 31, 2023.
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improved over the past weekAfter last week's 21% share price gain to AU$1.84, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 33x in the Software industry in Australia. Total loss to shareholders of 61% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 39% share price decline to AU$1.63, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 42x in the Software industry in Australia. Total loss to shareholders of 65% over the past three years.
Valuation Update With 7 Day Price Move • Sep 04Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to AU$3.61, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 30x in the Software industry in Australia. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$5.55 per share.
Reported Earnings • Aug 30Full year 2022 earnings released: EPS: AU$0.068 (vs AU$0.14 in FY 2021)Full year 2022 results: EPS: AU$0.068 (down from AU$0.14 in FY 2021). Revenue: AU$202.6m (flat on FY 2021). Net income: AU$5.77m (down 51% from FY 2021). Profit margin: 2.8% (down from 5.8% in FY 2021). Over the next year, revenue is forecast to grow 17%, compared to a 38% growth forecast for the Software industry in Australia. Over the last 3 years on average, earnings per share has fallen by 9% per year and the company’s share price has also fallen by 9% per year.
Valuation Update With 7 Day Price Move • Jul 09Investor sentiment improved over the past weekAfter last week's 17% share price gain to AU$4.10, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 31x in the Software industry in Australia. Total returns to shareholders of 20% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at AU$2.16 per share.
Recent Insider Transactions • Mar 01Co-Founder recently sold AU$1.9m worth of stockOn the 25th of February, Rene Sugo sold around 350k shares on-market at roughly AU$5.40 per share. This was the largest sale by an insider in the last 3 months. This was Rene's only on-market trade for the last 12 months.
Reported Earnings • Feb 27First half 2022 earnings: EPS in line with expectations, revenues disappointFirst half 2022 results: EPS: AU$0.053 (vs AU$0.053 in 1H 2021). Revenue: AU$99.2m (down 3.2% from 1H 2021). Net income: AU$4.47m (flat on 1H 2021). Profit margin: 4.5% (up from 4.4% in 1H 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 16%. Over the next year, revenue is forecast to grow 11%, compared to a 31% growth forecast for the industry in Australia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 14% per year, which means it is tracking significantly ahead of earnings growth.
Recent Insider Transactions • Sep 15Independent Chair recently bought AU$64k worth of stockOn the 9th of September, Anne Ward bought around 10k shares on-market at roughly AU$6.36 per share. This was the largest purchase by an insider in the last 3 months. This was Anne's only on-market trade for the last 12 months.
Reported Earnings • Aug 25Full year 2021 earnings released: EPS AU$0.14 (vs AU$0.15 in FY 2020)The company reported a mediocre full year result with weaker revenues, although earnings were flat and profit margins improved. Full year 2021 results: Revenue: AU$203.7m (down 12% from FY 2020). Net income: AU$11.9m (flat on FY 2020). Profit margin: 5.8% (up from 5.2% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 3% per year whereas the company’s share price has increased by 5% per year.
Executive Departure • Jul 23Non-Executive Chairman Terry Cuthbertson has left the companyOn the 22nd of July, Terry Cuthbertson's tenure as Non-Executive Chairman ended after 15.4 years in the role. As of March 2021, Terry still personally held 855.91k shares (AU$3.9m worth at the time). Terry is the only executive to leave the company over the last 12 months. The current median tenure of the management team is 3.08 years.
Recent Insider Transactions • Mar 18Co- Founder & Non Executive Director recently sold AU$11m worth of stockOn the 17th of March, Andy Fung sold around 2m shares on-market at roughly AU$5.08 per share. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of AU$13m more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment improved over the past weekAfter last week's 18% share price gain to AU$4.95, the stock is trading at a trailing P/E ratio of 27.9x, up from the previous P/E ratio of 23.7x. This compares to an average P/E of 30x in the Telecom industry in Australia. Total return to shareholders over the past three years is a loss of 4.1%.
Reported Earnings • Feb 25First half 2021 earnings released: EPS AU$0.078 (vs AU$0.048 in 1H 2020)The company reported a decent first half result with improved earnings and profit margins, although revenues were flat. First half 2021 results: Revenue: AU$112.1m (flat on 1H 2020). Net income: AU$6.61m (up 79% from 1H 2020). Profit margin: 5.9% (up from 3.3% in 1H 2020). Over the last 3 years on average, earnings per share has fallen by 1% per year whereas the company’s share price has fallen by 4% per year.
Analyst Estimate Surprise Post Earnings • Feb 25Revenue misses expectationsRevenue missed analyst estimates by 0.9%. Over the next year, revenue is forecast to grow 8.5%, compared to a 22% growth forecast for the Telecom industry in Australia.
Is New 90 Day High Low • Feb 23New 90-day low: AU$4.20The company is down 9.0% from its price of AU$4.64 on 25 November 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.79 per share.
Is New 90 Day High Low • Feb 01New 90-day low: AU$4.34The company is down 5.0% from its price of AU$4.56 on 04 November 2020. The Australian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.57 per share.
Is New 90 Day High Low • Jan 15New 90-day low: AU$4.40The company is down 10.0% from its price of AU$4.89 on 16 October 2020. The Australian market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$6.60 per share.
Is New 90 Day High Low • Sep 24New 90-day low: AU$4.54The company is down 22% from its price of AU$5.84 on 26 June 2020. The Australian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Telecom industry, which is down 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is AU$5.70 per share.