Simonds GroupASX:SIO 48 FCF Yield % is 61.60 as of Jun. 27, 2026, which is 634% above its 10-year median of 8.39. GuruFocus rates ASX:SIO with a GF Score™ of 48/100 and a GF Value™ of A$0.14 (Fairly Valued). The stock has 7 warning signs investors should review. Among 96 Homebuilding & Construction companies, Simonds Group ranks better than 95.83% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
The historical rank and industry rank for Simonds Group's FCF Yield % or its related term are showing as below:
ASX:SIO'
s FCF Yield % Range Over the Past 10 Years
Min: -67.26 Med: 8.39 Max: 102.28
Current: 61.6
During the past 11 years, the highest FCF Yield % of Simonds Group was 102.28%. The lowest was -67.26%. And the median was 8.39%.
ASX:SIO's FCF Yield % is ranked better than 95.83% of 96
companies
in the Homebuilding & Construction industry
Industry Median: 2.525
vs ASX:SIO: 61.60
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Simonds Group FCF Yield % Related Terms
Simonds Group FCF Yield % Historical Data
* Premium members only.
The historical data trend for Simonds Group's FCF Yield % 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.
For the Residential Construction subindustry, Simonds Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Homebuilding & Construction Industry
For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Simonds Group's FCF Yield % falls into.
* 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 (ASX:SIO) has a FCF Yield % of 61.60 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Simonds Group and its competitors. This is 634% above median its historical median of 8.39. According to the industry distribution chart, Simonds Group ranks #4 out of 96 companies in the Homebuilding & Construction industry, placing it in the top 4.2%.
Is Simonds Group's FCF Yield % too high?
Simonds Group's current FCF Yield % of 61.60 is 634% above median its 10-year median of 8.39. The Homebuilding & Construction industry median FCF Yield % is 2.53. Simonds Group's value of 61.60 is 2339.6% above this industry median. Based on the distribution chart, Simonds Group ranks #4 out of 96 companies in the Homebuilding & Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Simonds Group has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Simonds Group's FCF Yield % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #4 out of 96 companies for FCF Yield %. This places Simonds Group in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.53. Simonds Group's value of 61.60 is 2339.6% above this benchmark. While the company's 10-year median is 8.39 vs. the industry median of 2.53, Simonds Group has consistently been above 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 FCF Yield % for a Homebuilding & Construction company?
The median FCF Yield % among Homebuilding & Construction companies is 2.53, based on 96 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simonds Group's current FCF Yield % of 61.60 is 2339.6% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Simonds Group and its competitors. For the Homebuilding & Construction industry, the median FCF Yield % is 2.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Group's current FCF Yield % is 61.60, which is 634% above median its own 10-year median of 8.39. 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 Fairly Valued. The stock's GF Value™ is A$0.14, compared to a current price of A$0.15 — trading 7.1% above its estimated fair value. The current FCF Yield % is 61.60, which is 634% above median its 10-year median of 8.39 and 2339.6% above the Homebuilding & Construction industry median of 2.53. Simonds Group's overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Simonds Group (ASX:SIO), the current FCF Yield % is 61.60 as of Jun. 27, 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$0.15 is trading 7.1% above its estimated GF Value™ of A$0.14.
GuruFocus considers Simonds Group to be Fairly Valued.
Key valuation signals for ASX:SIO:
FCF Yield %: 61.60 (634% above median its 10-year median of 8.39)
GF Value™: A$0.14 vs. price of A$0.15 (7.1% above fair value)
Industry Position: 2339.6% above the Homebuilding & Construction median (#4 of 96)
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 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.
48GF Score
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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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