Simonds Group (ASX:SIO) EV-to-OCF: 1.66 (As of Jul. 28, 2026) — 59% Below Median

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ASX:SIO Simonds Group Ltd ASX:SIO
41 GF Score
Price A$0.17
GF Value A$0.14
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Simonds Group EV-to-OCF?

Simonds Group ASX:SIO +17.86% 41 EV-to-OCF is 1.66 as of Jul. 28, 2026, which is 59% below its 10-year median of 4.07. GuruFocus rates ASX:SIO with a GF Score™ of 41/100 and a GF Value™ of A$0.14 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 97 Homebuilding & Construction companies, Simonds Group ranks better than 59.79% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Simonds Group's Enterprise Value is A$61.4 Mil. Simonds Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$37.0 Mil. Therefore, Simonds Group's EV-to-OCF for today is 1.66.

The historical rank and industry rank for Simonds Group's EV-to-OCF or its related term are showing as below:

ASX:SIO' s EV-to-OCF Range Over the Past 10 Years
Min: -19.33   Med: 4.07   Max: 33.4
Current: 1.66

During the past 11 years, the highest EV-to-OCF of Simonds Group was 33.40. The lowest was -19.33. And the median was 4.07.

ASX:SIO's EV-to-OCF is ranked better than
59.79% of 97 companies
in the Homebuilding & Construction industry
Industry Median: 6.63 vs ASX:SIO: 1.66

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-28), Simonds Group's stock price is A$0.165. Simonds Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.006. Therefore, Simonds Group's PE Ratio (TTM) for today is 27.50.


Simonds Group  (ASX:SIO) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Simonds Group's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.165/0.006
=27.50

Simonds Group's share price for today is A$0.165.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Simonds Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.006.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Simonds Group EV-to-OCF Related Terms


Simonds Group EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Simonds Group's EV-to-OCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Simonds Group EV-to-OCF Chart

Simonds Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.21 -19.41 -15.62 27.29 1.18

Simonds Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 27.29 0.00 1.18 0.00

ASX:SIO vs DHI, PHM, LEN: EV-to-OCF Comparison

For the Residential Construction subindustry, Simonds Group's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Simonds Group EV-to-OCF vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Simonds Group's EV-to-OCF falls into.


ASX:SIO
41GF Score
Simonds Group Ltd ASX:SIO
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Simonds Group EV-to-OCF Calculation

Simonds Group's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=61.377/36.963
=1.66

Simonds Group's current Enterprise Value is A$61.4 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Simonds Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$37.0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 1.66 mean?
Simonds Group (ASX:SIO) has a EV-to-OCF of 1.66 as of Jul. 28, 2026. This is 59% below median its historical median of 4.07. According to the industry distribution chart, Simonds Group ranks #39 out of 97 companies in the Homebuilding & Construction industry, placing it in the top 40.2%.
Is Simonds Group's EV-to-OCF too high?
Simonds Group's current EV-to-OCF of 1.66 is 59% below median its 10-year median of 4.07. The Homebuilding & Construction industry median EV-to-OCF is 6.63. Simonds Group's value of 1.66 is 75% below this industry median. Based on the distribution chart, Simonds Group ranks #39 out of 97 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, Simonds Group has a GF Score™ of 41/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Simonds Group's EV-to-OCF compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #39 out of 97 companies for EV-to-OCF. This puts Simonds Group in the upper half of its industry. The industry median EV-to-OCF is 6.63. Simonds Group's value of 1.66 is 75% below this benchmark. While the company's 10-year median is 4.07 vs. the industry median of 6.63, Simonds Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Homebuilding & Construction company?
The median EV-to-OCF among Homebuilding & Construction companies is 6.63, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simonds Group's current EV-to-OCF of 1.66 is 75% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Homebuilding & Construction industry, the median EV-to-OCF is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Group's current EV-to-OCF is 1.66, which is 59% below median its own 10-year median of 4.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Simonds Group stock overvalued right now?
Based on GuruFocus' analysis, Simonds Group (ASX:SIO) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.14, compared to a current price of A$0.17 — trading 17.9% above its estimated fair value. The current EV-to-OCF is 1.66, which is 59% below median its 10-year median of 4.07 and 75% below the Homebuilding & Construction industry median of 6.63. Simonds Group's overall GF Score™ is 41/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Simonds Group (ASX:SIO), the current EV-to-OCF is 1.66 as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Simonds Group (ASX:SIO) Overvalued in 2026?

Based on GuruFocus' analysis, Simonds Group stock appears to be overvalued. The current stock price of A$0.17 is trading 17.9% above its estimated GF Value™ of A$0.14. GuruFocus considers Simonds Group to be Modestly Overvalued.

Key valuation signals for ASX:SIO:

  • EV-to-OCF: 1.66 (59% below median its 10-year median of 4.07)
  • GF Value™: A$0.14 vs. price of A$0.17 (17.9% above fair value)
  • GF Score™: 41/100 with 5 warning signs
  • Industry Position: 75% below the Homebuilding & Construction median (#39 of 97)

No single metric tells the full story. See the ASX:SIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Simonds Group Business Description

Address 570 Saint Kilda Road, Level 4, Melbourne, VIC, AUS, 3004
Simonds Group Ltd is engaged in the design and construction of residential dwellings. Its operating segment includes Residential construction and Land development. The company generates maximum revenue from the Residential construction segment. Its Residential construction segment includes activities relating to contracts for residential home construction, speculative home building, and the building of display home inventory. Geographically, it operates only in Australia.
41GF Score

Get the complete analysis for ASX:SIO

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.17
Price
A$0.14
GF Value