Simonds Group (ASX:SIO) Market Cap: A$54.0 Mil (As of Jun. 27, 2026)


ASX:SIO Simonds Group Ltd ASX:SIO
48 GF Score
Price A$0.15
GF Value A$0.14
Valuation Fairly Valued
! 7 Warning Signs
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What is Simonds Group Market Cap?

Simonds Group ASX:SIO 48 Market Cap is A$54.0 Mil as of Jun. 27, 2026. 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 101 Homebuilding & Construction companies, Simonds Group ranks worse than 74.26% on this metric.

Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Simonds Group's share price for the quarter that ended in Dec. 2025 was A$0.12. Simonds Group's Shares Outstanding (EOP) for the quarter that ended in Dec. 2025 was 359.9 Mil. Therefore, Simonds Group's market cap for the quarter that ended in Dec. 2025 was A$43.2 Mil.

Simonds Group's quarterly market cap increased from Dec. 2024 (A$50.4 Mil) to Jun. 2025 (A$52.2 Mil) but then declined from Jun. 2025 (A$52.2 Mil) to Dec. 2025 (A$43.2 Mil).

Simonds Group's annual market cap stayed the same from Jun. 2023 (A$57.6 Mil) to Jun. 2024 (A$57.6 Mil) but then declined from Jun. 2024 (A$57.6 Mil) to Jun. 2025 (A$52.2 Mil).

Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Simonds Group's Enterprise Value for Today is A$65.0 Mil.


Simonds Group  (ASX:SIO) Market Cap Explanation

Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the company’s debt. The real price you pay is the Enterprise Value.

Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.


Simonds Group Market Cap Related Terms


Simonds Group Market Cap Historical Data

* Premium members only.

The historical data trend for Simonds Group's Market Cap 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 Market Cap Chart

Simonds Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Market Cap
Get a 7-Day Free Trial Premium Member Only Premium Member Only 85.59 29.45 57.58 57.58 52.19

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
Market Cap 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 77.38 57.58 50.39 52.19 43.19

ASX:SIO vs DHI, PHM, LEN: Market Cap Comparison

For the Residential Construction subindustry, Simonds Group's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Simonds Group's Market Cap distribution charts can be found below:

* The bar in red indicates where Simonds Group's Market Cap falls into.


ASX:SIO
48GF Score
Simonds Group Ltd ASX:SIO
Market Cap is just one metric. See GF Score™, valuation, warning signs, and more.
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Simonds Group Market Cap Calculation

Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.

Simonds Group's Market Cap for the fiscal year that ended in Jun. 2025 is calculated as

Market Cap (A: Jun. 2025 )=Share Price (A: Jun. 2025 )*Shares Outstanding (EOP) (A: Jun. 2025 )
=A$0.145*359.906
=A$52.2

Simonds Group's Market Cap for the quarter that ended in Dec. 2025 is calculated as

Market Cap (Q: Dec. 2025 )=Share Price (Q: Dec. 2025 )*Shares Outstanding (EOP) (Q: Dec. 2025 )
=A$0.12*359.906
=A$43.2

* 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 Market Cap →
What does a Market Cap of A$54.0 Mil mean?
Simonds Group (ASX:SIO) has a Market Cap of A$54.0 Mil as of Jun. 27, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Simonds Group and its competitors. According to the industry distribution chart, Simonds Group ranks #75 out of 101 companies in the Homebuilding & Construction industry, placing it in the top 74.3%.
Is Simonds Group's Market Cap too high?
Simonds Group's current Market Cap is A$54.0 Mil. Based on the distribution chart, Simonds Group ranks #75 out of 101 companies in the Homebuilding & Construction industry, which is below the industry midpoint. 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 Market Cap compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #75 out of 101 companies for Market Cap. This places Simonds Group in the lower half of its industry. The industry median Market Cap is 199.19. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Homebuilding & Construction company?
The median Market Cap among Homebuilding & Construction companies is 199.19, based on 101 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Simonds Group and its competitors. For the Homebuilding & Construction industry, the median Market Cap is 199.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Group's current Market Cap is A$54.0 Mil. 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 Market Cap is A$54.0 Mil. 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 Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Simonds Group (ASX:SIO), the current Market Cap is A$54.0 Mil 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:

  • Market Cap: A$54.0 Mil
  • GF Value™: A$0.14 vs. price of A$0.15 (7.1% above fair value)
  • GF Score™: 48/100 with 7 warning signs

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.
48GF Score

Get the complete analysis for ASX:SIO

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

A$0.15
Price
A$0.14
GF Value