Simonds Group (ASX:SIO) OCF Yield %: 68.47 (As of Jun. 28, 2026) — 318% Above Median


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 OCF Yield %?

Simonds Group ASX:SIO 48 OCF Yield % is 68.47 as of Jun. 28, 2026, which is 318% above its 10-year median of 16.38. 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.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Simonds Group's Trailing 12-Month Cash Flow from Operations is A$37.0 Mil, and Market Cap is A$54.0 Mil. Therefore, Simonds Group's OCF Yield % for today is 68.47%.

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

ASX:SIO' s OCF Yield % Range Over the Past 10 Years
Min: -17.32   Med: 16.38   Max: 124.22
Current: 68.47


During the past 11 years, the highest OCF Yield % of Simonds Group was 124.22%. The lowest was -17.32%. And the median was 16.38%.

ASX:SIO's OCF Yield % is ranked better than
95.83% of 96 companies
in the Homebuilding & Construction industry
Industry Median: 4.795 vs ASX:SIO: 68.47

Simonds Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Simonds Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Simonds Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for Simonds Group's OCF 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.

Simonds Group OCF Yield % Chart

Simonds Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.04 -7.93 -7.11 4.60 75.43

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
OCF Yield % 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 4.65 2.96 64.04 89.02 63.60

ASX:SIO vs DHI, PHM, LEN: OCF Yield % Comparison

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

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

* The bar in red indicates where Simonds Group's OCF Yield % falls into.


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Simonds Group's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=39.364 / 52.18637
=75.43%

Simonds Group's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=13.734 * 2 / 43.18872
=63.60%

* 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 OCF Yield % →
What does a OCF Yield % of 68.47 mean?
Simonds Group (ASX:SIO) has a OCF Yield % of 68.47 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Simonds Group and its competitors. This is 318% above median its historical median of 16.38. 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 OCF Yield % too high?
Simonds Group's current OCF Yield % of 68.47 is 318% above median its 10-year median of 16.38. The Homebuilding & Construction industry median OCF Yield % is 4.80. Simonds Group's value of 68.47 is 1327.9% 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 OCF Yield % compare to DHI and PHM?
According to the Homebuilding & Construction industry distribution chart, Simonds Group ranks #4 out of 96 companies for OCF Yield %. This places Simonds Group in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.80. Simonds Group's value of 68.47 is 1327.9% above this benchmark. While the company's 10-year median is 16.38 vs. the industry median of 4.80, 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 OCF Yield % for a Homebuilding & Construction company?
The median OCF Yield % among Homebuilding & Construction companies is 4.80, based on 96 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Simonds Group's current OCF Yield % of 68.47 is 1327.9% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Simonds Group and its competitors. For the Homebuilding & Construction industry, the median OCF Yield % is 4.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Simonds Group's current OCF Yield % is 68.47, which is 318% above median its own 10-year median of 16.38. 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 OCF Yield % is 68.47, which is 318% above median its 10-year median of 16.38 and 1327.9% above the Homebuilding & Construction industry median of 4.80. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Simonds Group (ASX:SIO), the current OCF Yield % is 68.47 as of Jun. 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$0.15 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:

  • OCF Yield %: 68.47 (318% above median its 10-year median of 16.38)
  • GF Value™: A$0.14 vs. price of A$0.15 (7.1% above fair value)
  • GF Score™: 48/100 with 7 warning signs
  • Industry Position: 1327.9% 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 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

OCF Yield % 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