Saunders Financial Data

Company name:Saunders International LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SND2
Auditor:Deloitte Touche TohmatsuYear established:1990
Company sector name:IndustrialsTrading currency:AUD
Industry name:Engineering & ConstructionPlace of incorporation:Australia (AU)
Industry group nameEngineering & ConstructionDoing business in:Australia (AU)
Address271 Edgar Street, 2200Tel.:+61 297922444
City/Country:Condell Park, AustraliaFax:+61 297712640
Web address:http://www.saundersint.com
Company description:Saunders International Ltd is an engineering and construction company. The Company is engaged in the design, construction and maintenance of steel bulk liquid storage tanks and associated facilities. The Company services a client base consisting of a variety of blue chip companies operating in the oil and gas, resources, chemicals and water industries. The Company designs and constructs storage tanks to sectors, such as oil and gas industry, water and waste water infrastructure sector, industries, which manufacture, import, distribute and use bulk chemicals, and mining and mineral processing industry.
Price Price change [%] Bid Offer Open High Low Volume
0.79  0.00[0.0%] 0.60 0.785 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
73.93294 104.726252 0.11 -0.03 0.02 -26.07 2.51 0.54 - 0.81

SND KEY FIGURES (at previous day's close)

Yesterday's Close
0.79
PE Ratio
-26.07
Market Capitalisation
73.93M
Latest Shares Outstanding
104.73M
Earnings pS (EPS)
-0.03
Dividend pS (DPS)
0.02
Dividend Yield
2.51%
Sales per Employee
355.19k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
37.36%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
38.56%
EBITDA Margin
-
Pre-Tax Profit Margin
-
Assets Turnover
0.47%
Return on Assets (ROA)
-0.08%
Return on Equity (ROE)
-0.13%
Return on Capital Invested (ROC...
-0.12%
Current Ratio
2.15
Leverage Ratio (Assets/Equity)
1.50%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
0.02%
LT Debt/Total Capital
0.01%
Working Capital pS
0.26
Cash pS
0.13
Book-Value pS
0.38
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
-0.02
Spread
0.19
Gross gearing
0.00%
Net Debt
-12.38M

SND Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.790.75
1 Month0.810.75
3 Months0.810.745
6 Months0.810.67
1 Year0.810.54
3 Years0.810.245
5 Years0.810.245

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.750.770.78847856714,3387,4530.045.33%
1 Month0.810.7626920.76465913148,71218,226-0.02-2.47%
3 Months0.800.7739290.7783781146,96717,378-0.01-1.25%
6 Months0.7150.7636670.7562151146,96721,1570.07510.49%
1 Year0.5750.6913850.68140111,627,67137,9820.21537.39%
3 Years0.4250.5148080.5192111,627,67138,1390.36585.88%
5 Years0.550.524150.53138312,522,01154,2180.2443.64%

SND Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-
-
-
-
Diluted continuous EPS growth
-
-
-
-
Dividend growth
-0.33
-0.30
-0.27
0.07
Equity per share growth
-0.00
-0.01
0.02
0.02
Revenue growth
0.65
0.20
0.05
0.02
Operating income growth
-
-
-
-
Net income growth
-
-
-
-
Net income cont growth
-
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
0.65
0.20
0.05
0.02

SND Income Statement June 29 2018 (AUD)

Total Revenue
75.3
Operating Revenue
75.3
Cost of Revenue
46.264
Gross Profit
29.036
Operating Expenses
32.152
Selling,General and Administr...
28.13
General and Administrative Ex...
28.13
Salary and Benefit
27.178
Rent and Landing Fees
0.952
Depreciation,Amortization and...
1.043
Depreciation and Amortization
1.043
Depreciation
1.043
Other Operating Expenses
2.979
Operating Income
-3.116
Interest Income/Expense,Net-N...
0.068
Interest Income-Non Operating
0.068
Other Income/Expense,Net
-1.165
Special Income/Charges
-1.447
Restructuring and Merger&Acqu...
1.447
Other Non-Operating Income/Ex...
0.282
Pretax Income
-4.213
Provision for Income Tax
-1.373
Net Income Available to Commo...
-2.84
Net Income
-2.84
Net Income Including Noncontr...
-2.84
Net Income from Continuing Op...
-2.84
Basic EPS
-0.03
Basic EPS from Continuing Ope...
-0.03
Basic EPS from Discontinued O...
0.00
Diluted EPS
-0.03
Diluted EPS from Continuing O...
-0.03
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
93.586
Diluted Weighted Average Shar...
93.586
Dividend Per Share
0.02
Net Income from Continuing an...
-2.84
Normalized Income
-1.86457156421
Basic EPS,Continuing and Disc...
-0.03
Diluted EPS,Continuing and Di...
-0.03
Interest and Dividend Income
0.068
Net Interest Income
0.068
Earning Before Interest and T...
-3.116
Earning Before Interest Tax D...
-2.073
Cost of Revenue,Reconciled
46.264
Depreciation,Reconciled
1.043
Net Income from Continuing Op...
-2.84
TotalUnusualItemsExcludingGoo...
-1.447
TotalUnusualItems
-1.447
Normalized Basic EPS
-0.02
Normalized Diluted EPS
-0.02
NormalizedEBITDA
-0.626
Tax rate for calculations
0.33

SND Efficency Ratios (June 29 2018)

Days in sales
44.80
Days in inventory
2.24
Days in payment
47.08
Cash conversion cycle
-0.04
Receivable turnover
8.15
Inventory turnover
163.19
Payable turnover
7.75
Fixed assets turnover
7.44
Assets turnover
2.17
ROE
-0.13
ROA
-0.08
ROIC
-0.12
FCF sales ratio
-
FCF net income ratio
-
Capital expenditure sales ratio
0.01

SND Financial Health Ratios (June 29 2018)

Current ratio
2.15
Quick ratio
1.76
Debt total capital ratio
0.01
Debt equity ratio
0.01
Financial leverage
1.50
Total debt to equity
0.02

SND Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-0.12
Growth ann gross profit
-0.04
Avg gross margin
0.55
Avg post tax margin
0.05
Avg pre tax marginr
0.07
Avg net profit
0.05
Avg ret commonr
0.14
Avg ret assets
0.09
Avg ret invested capital
0.13

SND Profitability Ratios (June 29 2018)

Gross margin
0.39
Operating margin
-0.04
EBT margin
-0.06
Tax rate
-
Net margin
-0.04
Sales per employee
355,188.68
EBIT margin
-0.04
EBITDA margin
-0.03
Normalized net profit margin
-0.02
Interest coverage
-
Inc per employee tot ops
-

SND Valuation Ratios (June 28 2018)

Sales per share
0.77
Growth ann sales per share 5 ye...
-0.05
Book value per share
0.28
CF per share
-0.01
Price to EPS
19.27
Ratio PE 5 year high
42.68
Ratio PE 5 year low
14.70
Price to book
1.69
Price to sales
0.60
Price to cash flow
-
Price to free cash flow
-
Div rate
0.02
Dividend yield
0.04
Div payout tot ops
0.82
Div payout 5 year
1.15
Payout ratio
0.81
Sustainable growth rate
0.02
Cash return
-0.07

SND Balance Sheet June 29 2018 (AUD)

Total Assets
35.154
Current Assets
23.133
Cash,Cash Equivalents,and Sho...
12.377
Cash and Cash Equivalents
12.377
Cash
12.377
Receivables
6.59
Accounts Receivable
6.59
Inventories
0.277
Deferred Current Assets
0.241
Deferred Taxes,Current Assets
0.241
Other Current Assets
3.648
Total Non-Current Assets
12.021
Net Property,Plant,and Equipm...
10.166
Gross Property,Plant,and Equi...
18.746
Land and Improvements
4.55
Machinery,Furniture/Equipment
14.196
Accumulated Depreciation
-8.58
Deferred Non-Current Assets
1.855
Deferred Taxes,Non-Current As...
1.855
Total Liabilities
11.664
Current Liabilities
10.752
Payables and Accrued Expenses
7.147
Payables
7.147
Accounts Payable
6.018
Other Payable
1.129
Provisions,Current
1.447
Pension and Other Post-Retire...
2.068
Current Debt and Capital Leas...
0.09
Current Portion of Capital Le...
0.09
Total Non-Current Liabilities
0.912
Provisions,Long Term
0.27
Long Term Debt and Capital Le...
0.327
Long Term Portion of Capital ...
0.327
Employee Benefits
0.315
Pension and Other Postretirem...
0.315
Total Equity
23.49
Stockholder's Equity
23.49
Capital Stock
19.301
Common Stock
19.301
Retained Earnings
3.566
Accumulated Gains/ Losses Not...
0.623
Other Equity Adjustments
0.623
Total Capitalization
23.49
Common Stock Equity
23.49
Capital Lease Obligations
0.417
Net Tangible Assets
23.49
Working Capital
12.381
Invested Capital
23.49
Tangible Book Value
23.49
Total Debt
0.417
Ordinary Shares Number
102.730469
TotalLiabilitiesAsReported
11.664
TotalEquityAsReported
23.49

SND Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
83.861
Receipts from Customers
83.861
Classes of Cash Payments
-85.075
Payments to Suppliers for Goo...
-85.075
Interest Received, Direct
0.062
Taxes Refund/Paid, Direct
-0.215
Cash Flow from Investing Acti...
-0.687
Cash Flow from Continuing Inv...
-0.687
Purchase/Sale of Property,Pla...
-0.706
Purchase of Property,Plant an...
-0.706
Other Investing Changes,Net
0.019
Cash Flow from Financing Acti...
3.47
Cash Flow from Continuing Fin...
3.47
Issuance/Payments of Debt,Net
-2.5
Issuance/Payments of Long Ter...
-2.5
Proceeds or Issuance of Long ...
-2.5
Issuance/Payments of Common S...
7.905
Proceeds or Issuance of Commo...
7.905
Cash Dividends Paid
-1.916
Common Stock Dividends Paid
-1.916
Other Financing Changes, Net
-0.019
Cash and Cash Equivalents,End...
12.377
Change in Cash
1.416
Effect of Exchange Rate Chang...
0.019
Cash and Cash Equivalents,Beg...
10.942
Income Tax Paid, Supplemental...
0.215
Capital Expenditure
-0.706
Issuance of Capital Stock
7.905
Issuance of Debt
-2.5
Free Cash Flow
-2.073
ChangeinCashSupplementalAsRep...
1.416
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