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Home CompaniesSymbio Holdings Ltd

Symbio Holdings Ltd

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-03-12T06:45:05.502240Z
Market Cap
226.48M

Momentum Score

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Symbio Holdings Limited provides communication services to software companies, telecom providers, and enterprise customers in Australia, New Zealand, and Internationally. The company operates through three divisions: Communications Platform as a Service, Unified Communications as a Service, and Telecom as a Service. It offers enterprise SIP trunking, mobility, PBX, call recording, and fax. In addition, it provides call termination, numbers and porting, messaging, and RSP and reseller services. The company was formerly known as MNF Group Limited and changed its name to Symbio Holdings Limited in November 2021. Symbio Holdings Limited was founded in 2002 and is headquartered in Sydney, Australia. As of February 19, 2024, Symbio Holdings Limited operates as a subsidiary of Aussie Broadband Limited.

Source: TradingView
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52 Week Price Range
1.35
Low
2.80
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
2.63
Dividend Yield
1.29%
Revenue TTM
214.77M
Revenue Per Share
2.52
Gross Profit TTM
45.33M
Debt / Equity
0.09
ROE
-0.19%
Net Debt
-20.68M
ROCE
1.75%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 1.61M 7.84M 16.55M 16.65M 14.39M
Net income 1.77M 14.65M 15.58M 11.95M 11.95M
Selling general administrative 54.80M 51.98M 43.67M 47.26M 43.18M
Selling and marketing expenses - - 0.49M 0.93M 2.44M
Gross profit 99.03M 93.79M 92.60M 96.43M 82.47M
Reconciled depreciation 18.84M 20.01M 17.71M 16.12M 8.97M
Ebit 3.17M 9.02M 18.76M 20.05M 16.27M
Ebitda 22.02M 29.04M 36.47M 36.17M 25.24M
Depreciation and amortization 18.84M 20.01M 17.71M 16.12M 8.97M
Operating income 4.05M 9.69M 20.14M 14.37M 16.27M
Other operating expenses 209.46M 193.88M 182.13M 200.90M 200.66M
Interest expense 0.62M 0.98M 2.15M 2.10M 1.87M
Tax provision -0.16M 2.07M 4.67M 4.70M 4.45M
Interest income 0.36M 0.74M 0.17M 0.22M 0.13M
Net interest income -0.82M -0.87M -1.97M -2.10M -1.74M
Extraordinary items 0.00M 8.88M 3.70M 3.79M -
Income tax expense -0.16M 2.07M 4.67M 4.70M 2.99M
Total revenue 210.78M 200.88M 203.74M 230.91M 215.59M
Total operating expenses 96.09M 86.49M 74.01M 76.63M 67.54M
Cost of revenue 111.75M 107.10M 111.14M 134.49M 133.12M
Total other income expense net -0.51M 1.42M 0.70M -0.38M -1.87M
Discontinued operations - 8.88M 3.70M 3.70M 3.70M
Net income from continuing ops 1.77M 5.77M 11.88M 11.95M 11.40M
Net income applicable to common shares 1.77M 14.65M 15.58M 11.95M 9.94M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 224.23M 217.06M 209.64M 234.80M 182.53M
Intangible assets 55.02M 46.06M 50.49M 46.87M 43.50M
Other current assets 4.53M 2.31M 13.35M - 0.85M
Total liab 59.89M 55.03M 59.59M 95.85M 98.06M
Total stockholder equity 164.34M 162.04M 150.05M 138.95M 84.47M
Other current liab 3.70M 1.17M 18.93M 17.21M 1.49M
Common stock 102.58M 102.06M 102.49M 101.77M 51.12M
Capital stock 102.58M 102.06M 102.49M 101.77M 51.12M
Retained earnings 48.36M 52.01M 43.79M 34.04M 31.41M
Other liab 5.25M 4.13M 7.82M 6.05M 7.04M
Good will 39.70M 36.80M 36.80M 46.28M 46.28M
Other assets 0.72M 1.17M 4.34M 3.10M 2.23M
Cash 35.84M 42.59M 22.67M 46.16M 15.48M
Total current liabilities 43.14M 38.93M 37.18M 41.19M 37.45M
Current deferred revenue 19.70M 20.63M 1.20M 3.94M 1.49M
Net debt -20.68M -27.75M -4.81M 4.77M 40.12M
Short term debt 3.67M 2.87M 3.27M 3.16M 16.03M
Short long term debt total 15.16M 14.84M 17.86M 50.94M 55.60M
Other stockholder equity -152.19M -155.32M -146.28M -135.81M 1.93M
Property plant equipment 37.26M 37.56M 42.34M 48.45M 30.78M
Total current assets 84.23M 88.28M 75.67M 90.10M 59.91M
Long term investments 7.20M 7.20M - - -
Net tangible assets 69.62M 79.18M 62.76M 45.80M -7.80M
Net receivables 42.68M 42.10M 38.39M 42.03M 42.03M
Long term debt - - - 30.00M 55.60M
Inventory 1.18M 1.28M 1.26M 1.91M 1.55M
Accounts payable 16.07M 14.26M 13.78M 16.88M 18.43M
Accumulated other comprehensive income 13.40M 7.97M 3.77M 3.14M 1.93M
Common stock total equity - - - 101.77M 51.12M
Non currrent assets other 0.09M 0.44M -129.63M -141.60M 122.61M
Non current assets total 140.00M 128.78M 133.97M 144.71M 122.61M
Capital lease obligations 15.16M 14.84M 17.86M 20.94M -
Long term debt total 11.49M 11.97M 14.59M 47.78M 55.60M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -25.38M -7.20M -19.53M -15.66M -50.76M
Change to liabilities 3.25M 0.29M -3.20M 0.58M -21.89M
Total cashflows from investing activities -25.38M 5.09M -19.53M -15.66M -50.76M
Net borrowings -3.26M -3.38M -33.06M -28.24M 44.85M
Total cash from financing activities -9.82M -11.07M -38.68M 17.36M 41.25M
Change to operating activities 0.53M -0.15M 0.23M 0.71M 1.33M
Net income 1.77M 14.65M 15.58M 11.95M 11.40M
Change in cash -6.74M 19.92M -23.50M 46.04M 14.88M
Begin period cash flow 42.59M 22.67M 46.16M 0.12M 0.60M
End period cash flow 35.84M 42.59M 22.67M 46.16M 15.48M
Total cash from operating activities 28.00M 25.03M 34.97M 28.86M 5.52M
Issuance of capital stock 0.51M - 0.72M 50.65M 0.90M
Depreciation 11.19M 20.01M 17.72M 11.66M 8.97M
Other cashflows from investing activities -3.92M 21.97M -5.67M 0.00M -35.07M
Dividends paid 5.41M 6.44M 5.83M 5.05M 4.50M
Change to inventory 0.10M 0.06M 0.53M -0.36M -0.85M
Change to account receivables 0.42M -2.50M 3.51M -0.43M 10.34M
Sale purchase of stock -1.66M -1.25M -1.25M 50.65M 46.16M
Other cashflows from financing activities -25.38M -4.63M -3.58M -2.64M -0.06M
Change to netincome 4.76M -3.88M 0.76M 1.40M 0.56M
Capital expenditures 21.46M 16.88M 13.86M 15.66M 15.69M
Change in working capital 0.52M -2.44M 4.04M -0.79M -1.43M
Stock based compensation 4.76M 3.67M 1.09M 1.38M -
Other non cash items 15.04M -9.64M 1.67M 5.26M -11.40M
Free cash flow 6.54M 8.15M 21.11M 13.20M -10.17M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
WTC
Wisetech Global Ltd		 -0.55
1.17%		 46.59 56.76 27.86 10.80 5.09 8.44 29.47
XRO
Xero Ltd		 4.31
6.08%		 75.17 - 57.14 4.53 2.46 4.90 15.19
TNE
Technology One Ltd		 -0.70
2.13%		 32.16 77.12 53.48 17.20 24.08 16.02 36.25
ALU
Alurion Resources Limited		 -0.02
5.13%		 0.37 84.36 57.14 31.93 18.58 20.12 56.92

Profile*

Symbio Holdings Ltd

Symbio Holdings Limited provides communication services to software companies, telecom providers, and enterprise customers in Australia, New Zealand, and Internationally. The company operates through three divisions: Communications Platform as a Service, Unified Communications as a Service, and Telecom as a Service. It offers enterprise SIP trunking, mobility, PBX, call recording, and fax. In addition, it provides call termination, numbers and porting, messaging, and RSP and reseller services. The company was formerly known as MNF Group Limited and changed its name to Symbio Holdings Limited in November 2021. Symbio Holdings Limited was founded in 2002 and is headquartered in Sydney, Australia. As of February 19, 2024, Symbio Holdings Limited operates as a subsidiary of Aussie Broadband Limited.

580 George Street, Sydney, NSW, Australia, 2000

61 2 8008 8088

https://www.symbio.global

530

Name Title Year Born
Mr. Rene Sugo B.Eng. (Hon) Co-Founder, CEO & Exec. Director NA
Ms. Kate Denton Group Financial Controller & Acting CFO NA
Mr. John Boesen Chief Technology Officer NA
Ms. Helen Fraser Gen. Counsel NA
Ms. Cathy Doyle Chief People Experience Officer NA
Mr. Jon Cleaver Chief Exec. Officer - TaaS NA
Mr. Iain Falshaw Chief Exec. Officer ? Enterprise NA
Mr. Giorgio Mihaila Chief Exec. Officer of Connect NA
Mr. Nick Elvin Company Sec. NA
Mr. Rene Sugo B.Eng. (Hon) Co-Founder, Group CEO & Executive Director NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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