{ "ticker": { "uuid": "4e695284-df81-4ca3-a35f-edf6932280e3", "symbol": "SYL", "name": "Symal Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/4e695284-df81-4ca3-a35f-edf6932280e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/4e695284-df81-4ca3-a35f-edf6932280e3/" }, "ticker_metadata": { "id": 25033, "uuid": "4e695284-df81-4ca3-a35f-edf6932280e3", "symbol": "SYL", "name": "Symal Group Limited", "asset_type": "equity", "market_cap": 650471680, "stock_exchange_id": 9, "industry": "Engineering & Construction", "sector": "Industrials", "description": "Symal Group Limited provides construction contracting, equipment hires, material sales, recycling, and remediation services to the civil construction industry in Australia. It operates through Contracting Services, Plant and Equipment, and Other segments. The company offers electrical services, concrete construction, hard and soft landscaping, bridge and heavy civil structures construction, plumbing / drainage works, and managing subcontractors and suppliers, as well as manages small to large-scale complex projects in both head contractor and subcontractor capacities. It also provides wet and dry plant hire, equipment hire, fleet logistics, engineering personnel hire, and in-house fleet maintenance and fabrication services; construction material sales through its three leased quarries; and repurposed construction materials. In addition, the company offers recycling and repurposing, landfill and waste management, construction and demolition recycling, manufacturing of construction materials, materials transport, and skip bin hire and collection services. It serves transport; defence and security; power and renewables; ports; waste, recycling and resources; community infrastructure; land remediation; dams and water storage; subdivision; and quarries sectors. The company was founded in 2001 and is based in Melbourne, Australia.", "currency": "AUD", "is_active": true }, "exchange_metadata": { "id": 9, "name": "ASX", "symbol": "ASX", "country_code": "AU", "currency": "AUD", "benchmark": "^AXJO", "data_symbol": "ASX", "ticker_suffix": ".AX", "update_provider": "yfinance", "update_group": "primary", "update_order": 0, "update_enabled": true, "is_active": true }, "latest_snapshot": { "ticker": { "uuid": "4e695284-df81-4ca3-a35f-edf6932280e3", "symbol": "SYL", "name": "Symal Group Limited", "exchange": "ASX", "exchange_name": "ASX", "country": "AU", "currency": "AUD", "sector": "Industrials", "industry": "Engineering & Construction", "page_url": "https://sharemaestro.com/factors/ticker/4e695284-df81-4ca3-a35f-edf6932280e3/", "api_url": "https://sharemaestro.com/factors/api/tickers/4e695284-df81-4ca3-a35f-edf6932280e3/" }, "week_end_date": "2026-06-07", "universe": "AUD_AU", "score": { "os": 0.95, "value": 0.88, "quality": 0.82, "momentum": 0.94, "coverage": 0.848, "confidence": 0.516, "delta": null }, "headline_factors": { "price": 2.65, "market_cap": 625826650, "pe_ratio": 18.0655, "earnings_yield": 0.0851, "ebitda_to_ev": 0.1483, "shareholder_yield": -0.1505, "roe": 0.2032, "piotroski_f_score": 3, "momentum_12_1": 0.5019, "volatility_252d": 0.4581 }, "strategy_flags": { "market_leader": false, "cornerstone_value": false, "cornerstone_growth": false, "tiny_titan": false, "all_cap_buyback": false, "small_cap_core": false, "veiled_value": false, "earnings_consistent_5y": false }, "factor_groups": { "identity": { "week_end_date": "2026-06-07", "source_primary": "yfinance", "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:56.485067+00:00", "batch_id": "" }, "size": { "price_close": 2.65, "market_cap": 625826650, "market_cap_usd": 625826650, "enterprise_value": 612800650, "shares_outstanding": 236161000, "fx_rate_to_usd": null }, "valuation": { "pe_ratio": 18.0655, "pb_ratio": 3.6702, "ptbv_ratio": 3.6702, "ps_ratio": 0.7115, "pcf_ratio": null, "pfcf_ratio": 17.4165, "ev_ebitda": 6.7447, "ev_ebit": 11.7573, "ev_sales": 0.6967, "ev_fcf": 17.054, "earnings_yield": 0.0851, "fcf_yield": 0.0586, "price_to_sales": 0.7115, "price_to_book": 3.6702, "price_to_cashflow": null, "ebitda_to_ev": 0.1483, "sales_yield": 1.4354 }, "yield": { "dividend_yield": 0.0626, "buyback_yield": -0.2131, "shareholder_yield": -0.1505, "debt_paydown_yield": 0, "total_yield": -0.1505 }, "quality": { "gross_margin": 0.2075, "operating_margin": 0.0593, "net_margin": 0.0394, "ebitda_margin": 0.1033, "fcf_margin": 0.0409, "roe": 0.2032, "roa": 0.0622, "roic": 0.2482, "roc_greenblatt": null, "asset_turnover": 1.5784, "cash_conversion": 1.0373, "accruals_ratio": null, "sbc_to_revenue": null, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.1823, "eps_surprise_avg": null, "sue_score": null, "gross_profit_to_assets": 0.3274, "external_financing": null }, "leverage_and_risk": { "debt_to_equity": null, "net_debt_to_ebitda": -0.1434, "debt_to_assets": 0.2798, "interest_coverage": 7.6011, "current_ratio": 1.2927, "quick_ratio": 1.2927, "net_debt": -13026000, "local_beta": 0.7533, "volatility_252d": 0.4581, "volatility_60d": 1.1017, "max_drawdown_12m": -0.3692, "risk_adjusted_momentum": 1.0958 }, "growth": { "revenue_growth_1y": 0.1837, "revenue_growth_3y_cagr": 0.1595, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.1448, "eps_growth_3y_cagr": 0.2393, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.324, "book_value_growth_1y": 1.3184, "revenue_growth": 0.1837, "earnings_growth": 0.1448 }, "momentum": { "price_return_1m": 0.1134, "price_return_3m": 0.0772, "price_return_6m": -0.0834, "price_return_9m": 0.5303, "price_return_12m": 0.6723, "price_return_12m_ex1m": 0.5019, "momentum_6m": -0.0834, "momentum_12m": 0.6723, "momentum_12_1": 0.5019, "distance_from_52w_high": -0.2261, "distance_from_52w_low": 0.7136, "relative_strength": 0.6595 }, "raw_ttm": { "revenue_ttm": 879600000, "gross_profit_ttm": 182474000, "ebit_ttm": 52121000, "ebitda_ttm": 90857000, "net_income_ttm": 34642000, "eps_diluted_ttm": 0.1467, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -60918000, "fcf_ttm": 35933000, "dividends_paid_ttm": -39160000, "share_repurchases_ttm": null, "shares_issued_ttm": 133340000, "interest_expense_ttm": 6857000, "cash_and_equivalents": 168966000, "total_current_assets": 337094000, "total_current_liabilities": 260763000, "net_ppe": null, "total_assets": 557278000, "total_debt": 155940000, "total_equity": 170515000, "net_working_capital": -90242000, "book_value_per_share": 0.722, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.722 }, "ranks": { "universe_ticker_count": 570, "rank_pe": 48, "rank_pb": 73, "rank_ptbv": 73, "rank_ps": 21, "rank_pcf": 50, "rank_ev_ebitda": 28, "rank_ev_ebit": 29, "rank_earnings_yield": 29, "rank_fcf_yield": 34, "rank_dividend_yield": 19, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 12, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 89, "rank_fcf_margin": 60, "rank_piotroski": 72, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 45, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 15 }, "composites": { "value_composite": 12, "quality_composite": 18, "momentum_composite": 6, "growth_composite": 10, "yield_composite": 90, "svqf_composite": 7, "vc1_composite": 13, "vc2_composite": 85, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 5, "quality_value_composite": 0.8495, "os_score": 0.95, "value_percentile": 0.88, "quality_percentile": 0.82, "momentum_percentile": 0.94, "factor_coverage": 0.848, "signal_confidence": 0.516, "os_score_delta": null }, "strategy_ranks": { "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false, "trending_value_rank": null, "veiled_value": false, "earnings_consistent_5y": false } } }, "latest_snapshot_fields": { "id": 10836, "ticker_id": 25033, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:56.485067+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.65, "market_cap": 625826650, "market_cap_usd": 625826650, "enterprise_value": 612800650, "shares_outstanding": 236161000, "fx_rate_to_usd": null, "pe_ratio": 18.06554616, "pb_ratio": 3.67021464, "ptbv_ratio": 3.67021464, "ps_ratio": 0.71149005, "pcf_ratio": null, "pfcf_ratio": 17.41648763, "ev_ebitda": 6.74467185, "ev_ebit": 11.75726962, "ev_sales": 0.69668105, "ev_fcf": 17.05397963, "earnings_yield": 0.08505376, "fcf_yield": 0.05863734, "dividend_yield": 0.06257324, "buyback_yield": -0.2130622, "shareholder_yield": -0.15048896, "debt_paydown_yield": 0, "total_yield": -0.15048896, "gross_margin": 0.20745111, "operating_margin": 0.05925534, "net_margin": 0.03938381, "ebitda_margin": 0.10329354, "fcf_margin": 0.04085152, "roe": 0.20316101, "roa": 0.06216287, "roic": 0.24821257, "roc_greenblatt": null, "asset_turnover": 1.57838637, "cash_conversion": 1.0372669, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.14336815, "debt_to_assets": 0.27982443, "interest_coverage": 7.60113752, "current_ratio": 1.29272174, "quick_ratio": 1.29272174, "net_debt": -13026000, "revenue_growth_1y": 0.18368995, "revenue_growth_3y_cagr": 0.15953549, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.14483205, "eps_growth_3y_cagr": 0.23930211, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.32404698, "book_value_growth_1y": 1.31840633, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.182252, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.11344538, "price_return_3m": 0.07723577, "price_return_6m": -0.08341574, "price_return_9m": 0.53025193, "price_return_12m": 0.67233895, "price_return_12m_ex1m": 0.50194969, "distance_from_52w_high": -0.22605411, "distance_from_52w_low": 0.71363204, "relative_strength": 0.65949216, "local_beta": 0.7533, "volatility_252d": 0.458074, "volatility_60d": 1.101733, "max_drawdown_12m": -0.36916109, "revenue_ttm": 879600000, "gross_profit_ttm": 182474000, "ebit_ttm": 52121000, "ebitda_ttm": 90857000, "net_income_ttm": 34642000, "eps_diluted_ttm": 0.14668806, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -60918000, "fcf_ttm": 35933000, "dividends_paid_ttm": -39160000, "share_repurchases_ttm": null, "shares_issued_ttm": 133340000, "interest_expense_ttm": 6857000, "cash_and_equivalents": 168966000, "total_current_assets": 337094000, "total_current_liabilities": 260763000, "net_ppe": null, "total_assets": 557278000, "total_debt": 155940000, "total_equity": 170515000, "net_working_capital": -90242000, "book_value_per_share": 0.72202862, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.72202862, "universe_ticker_count": 570, "sector": "Industrials", "rank_pe": 48, "rank_pb": 73, "rank_ptbv": 73, "rank_ps": 21, "rank_pcf": 50, "rank_ev_ebitda": 28, "rank_ev_ebit": 29, "rank_earnings_yield": 29, "rank_fcf_yield": 34, "rank_dividend_yield": 19, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 12, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 89, "rank_fcf_margin": 60, "rank_piotroski": 72, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 45, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 15, "value_composite": 12, "quality_composite": 18, "momentum_composite": 6, "growth_composite": 10, "yield_composite": 90, "svqf_composite": 7, "vc1_composite": 13, "vc2_composite": 85, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false }, "factor_history": [ { "week_end_date": "2026-06-07", "price": 2.65, "os": 0.95, "value": 0.88, "quality": 0.82, "momentum": 0.94, "confidence": 0.516, "coverage": 0.848, "pe_ratio": 18.0655, "earnings_yield": 0.0851, "shareholder_yield": -0.1505, "roe": 0.2032, "momentum_12_1": 0.5019, "complete_fields": { "id": 10836, "ticker_id": 25033, "universe_id": 2, "week_end_date": "2026-06-07", "source_primary": "yfinance", "source_gaps": {}, "financials_period_end": "2025-06-30", "financials_age_days": 342, "has_full_data": true, "completeness_score": 1, "missing_fields": [], "is_included_in_ranking": true, "is_market_leader": false, "is_published": true, "computed_at": "2026-06-07T16:38:56.485067+00:00", "batch_id": "", "os_score_delta": null, "price_close": 2.65, "market_cap": 625826650, "market_cap_usd": 625826650, "enterprise_value": 612800650, "shares_outstanding": 236161000, "fx_rate_to_usd": null, "pe_ratio": 18.06554616, "pb_ratio": 3.67021464, "ptbv_ratio": 3.67021464, "ps_ratio": 0.71149005, "pcf_ratio": null, "pfcf_ratio": 17.41648763, "ev_ebitda": 6.74467185, "ev_ebit": 11.75726962, "ev_sales": 0.69668105, "ev_fcf": 17.05397963, "earnings_yield": 0.08505376, "fcf_yield": 0.05863734, "dividend_yield": 0.06257324, "buyback_yield": -0.2130622, "shareholder_yield": -0.15048896, "debt_paydown_yield": 0, "total_yield": -0.15048896, "gross_margin": 0.20745111, "operating_margin": 0.05925534, "net_margin": 0.03938381, "ebitda_margin": 0.10329354, "fcf_margin": 0.04085152, "roe": 0.20316101, "roa": 0.06216287, "roic": 0.24821257, "roc_greenblatt": null, "asset_turnover": 1.57838637, "cash_conversion": 1.0372669, "accruals_ratio": null, "sbc_to_revenue": null, "debt_to_equity": null, "net_debt_to_ebitda": -0.14336815, "debt_to_assets": 0.27982443, "interest_coverage": 7.60113752, "current_ratio": 1.29272174, "quick_ratio": 1.29272174, "net_debt": -13026000, "revenue_growth_1y": 0.18368995, "revenue_growth_3y_cagr": 0.15953549, "revenue_growth_5y_cagr": null, "eps_growth_1y": 0.14483205, "eps_growth_3y_cagr": 0.23930211, "eps_growth_5y_cagr": null, "fcf_growth_1y": -0.32404698, "book_value_growth_1y": 1.31840633, "piotroski_f_score": 3, "altman_z_score": null, "earnings_stability_5y": null, "revenue_stability_5y": 0.182252, "eps_surprise_avg": null, "sue_score": null, "price_return_1m": 0.11344538, "price_return_3m": 0.07723577, "price_return_6m": -0.08341574, "price_return_9m": 0.53025193, "price_return_12m": 0.67233895, "price_return_12m_ex1m": 0.50194969, "distance_from_52w_high": -0.22605411, "distance_from_52w_low": 0.71363204, "relative_strength": 0.65949216, "local_beta": 0.7533, "volatility_252d": 0.458074, "volatility_60d": 1.101733, "max_drawdown_12m": -0.36916109, "revenue_ttm": 879600000, "gross_profit_ttm": 182474000, "ebit_ttm": 52121000, "ebitda_ttm": 90857000, "net_income_ttm": 34642000, "eps_diluted_ttm": 0.14668806, "operating_cash_flow_ttm": null, "capital_expenditure_ttm": -60918000, "fcf_ttm": 35933000, "dividends_paid_ttm": -39160000, "share_repurchases_ttm": null, "shares_issued_ttm": 133340000, "interest_expense_ttm": 6857000, "cash_and_equivalents": 168966000, "total_current_assets": 337094000, "total_current_liabilities": 260763000, "net_ppe": null, "total_assets": 557278000, "total_debt": 155940000, "total_equity": 170515000, "net_working_capital": -90242000, "book_value_per_share": 0.72202862, "retained_earnings": null, "preferred_stock": null, "minority_interest": null, "tangible_book_value": null, "tangible_book_per_share": 0.72202862, "universe_ticker_count": 570, "sector": "Industrials", "rank_pe": 48, "rank_pb": 73, "rank_ptbv": 73, "rank_ps": 21, "rank_pcf": 50, "rank_ev_ebitda": 28, "rank_ev_ebit": 29, "rank_earnings_yield": 29, "rank_fcf_yield": 34, "rank_dividend_yield": 19, "rank_shareholder_yield": 95, "rank_total_yield": 95, "rank_roe": 12, "rank_roc": 50, "rank_roic": 10, "rank_gross_margin": 89, "rank_fcf_margin": 60, "rank_piotroski": 72, "rank_accruals": 50, "rank_sue": 50, "rank_eps_growth_1y": 45, "rank_eps_growth_5y": 50, "rank_revenue_growth_1y": 27, "rank_momentum_12m": 15, "rank_momentum_12m_ex1m": 18, "rank_relative_strength": 15, "value_composite": 12, "quality_composite": 18, "momentum_composite": 6, "growth_composite": 10, "yield_composite": 90, "svqf_composite": 7, "vc1_composite": 13, "vc2_composite": 85, "vc3_composite": 84, "trending_value_composite": null, "overall_composite": 5, "factor_coverage": 0.848, "signal_confidence": 0.516, "cornerstone_value_rank": null, "cornerstone_growth_rank": null, "tiny_titans_rank": null, "all_cap_buyback_rank": 89, "small_cap_core_rank": 80, "is_cornerstone_value": false, "is_cornerstone_growth": false, "is_tiny_titan": false, "is_all_cap_buyback": false, "is_small_cap_core": false } } ], "financial_periods": { "annual": [ { "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "income_statement": { "revenue": 879600000, "cost_of_revenue": 697126000, "gross_profit": 182474000, "ebit": 52121000, "ebitda": 90857000, "pretax_income": null, "tax_provision": null, "net_income": 34642000, "net_income_to_common": 34642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168966000, "total_current_assets": 337094000, "total_assets": 557278000, "short_term_debt": 2393000, "long_term_debt": null, "total_debt": 155940000, "total_liabilities": null, "total_equity": 170515000, "shares_outstanding": 236161000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -60918000, "free_cash_flow": 35933000, "dividends_paid": -39160000, "share_repurchases": null, "shares_issued": 133340000, "net_debt_issued": 24462000 }, "complete_fields": { "id": 416878, "ticker_id": 25033, "period_end_date": "2025-06-30", "period_type": "annual", "fiscal_year": 2025, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "90857000", "netIncome": "34642000", "grossProfit": "182474000", "totalRevenue": "879600000", "costOfRevenue": "697126000", "interestExpense": "6857000", "operatingIncome": "52121000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "29854000" }, "balance": { "totalDebt": "155940000", "totalAssets": "557278000", "longTermDebt": null, "shortTermDebt": "2393000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236161000", "totalCurrentAssets": "337094000", "totalShareholderEquity": "170515000", "totalCurrentLiabilities": "260763000", "propertyPlantEquipmentNet": "182293000", "cashAndShortTermInvestments": "168966000" }, "cashflow": { "freeCashFlow": "35933000", "dividendsPaid": "-39160000", "issuanceOfDebt": "117390000", "issuanceOfStock": "133340000", "repaymentOfDebt": "-92928000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-60918000" } }, "revenue": 879600000, "cost_of_revenue": 697126000, "gross_profit": 182474000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 52121000, "depreciation_amortisation": 29854000, "ebitda": 90857000, "interest_expense": 6857000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 34642000, "net_income_continuing_ops": null, "net_income_to_common": 34642000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168966000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 337094000, "net_ppe": 182293000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 557278000, "short_term_debt": 2393000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 260763000, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 155940000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 170515000, "shares_outstanding": 236161000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -60918000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -39160000, "share_repurchases": null, "shares_issued": 133340000, "net_debt_issued": 24462000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 35933000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "90857000", "netIncome": "34642000", "grossProfit": "182474000", "totalRevenue": "879600000", "costOfRevenue": "697126000", "interestExpense": "6857000", "operatingIncome": "52121000", "fiscalDateEnding": "2025-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "29854000" }, "balance": { "totalDebt": "155940000", "totalAssets": "557278000", "longTermDebt": null, "shortTermDebt": "2393000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236161000", "totalCurrentAssets": "337094000", "totalShareholderEquity": "170515000", "totalCurrentLiabilities": "260763000", "propertyPlantEquipmentNet": "182293000", "cashAndShortTermInvestments": "168966000" }, "cashflow": { "freeCashFlow": "35933000", "dividendsPaid": "-39160000", "issuanceOfDebt": "117390000", "issuanceOfStock": "133340000", "repaymentOfDebt": "-92928000", "fiscalDateEnding": "2025-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-60918000" } } }, { "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "income_statement": { "revenue": 743100000, "cost_of_revenue": 589500000, "gross_profit": 153600000, "ebit": 43500000, "ebitda": 90466377, "pretax_income": null, "tax_provision": null, "net_income": 30259424, "net_income_to_common": 30259424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 87703022, "total_current_assets": 267167548, "total_assets": 383072188, "short_term_debt": 2977239, "long_term_debt": 73300000, "total_debt": 173598640, "total_liabilities": null, "total_equity": 73548279, "shares_outstanding": 236160717, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -3914808, "free_cash_flow": 53159020, "dividends_paid": -5322900, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24813696 }, "complete_fields": { "id": 416879, "ticker_id": 25033, "period_end_date": "2024-06-30", "period_type": "annual", "fiscal_year": 2024, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "90466377", "netIncome": "30259424", "grossProfit": "153600000", "totalRevenue": "743100000", "costOfRevenue": "589500000", "interestExpense": "5311652", "operatingIncome": "43500000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "34400000" }, "balance": { "totalDebt": "173598640", "totalAssets": "383072188", "longTermDebt": "73300000", "shortTermDebt": "2977239", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "9394874", "totalLiabilities": null, "sharesOutstanding": "236160717", "totalCurrentAssets": "267167548", "totalShareholderEquity": "73548279", "totalCurrentLiabilities": "256916191", "propertyPlantEquipmentNet": "113561039", "cashAndShortTermInvestments": "87703022" }, "cashflow": { "freeCashFlow": "53159020", "dividendsPaid": "-5322900", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-24813696", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3914808" } }, "revenue": 743100000, "cost_of_revenue": 589500000, "gross_profit": 153600000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 43500000, "depreciation_amortisation": 34400000, "ebitda": 90466377, "interest_expense": 5311652, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 30259424, "net_income_continuing_ops": null, "net_income_to_common": 30259424, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 87703022, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 267167548, "net_ppe": 113561039, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 383072188, "short_term_debt": 2977239, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 256916191, "long_term_debt": 73300000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 173598640, "preferred_stock": null, "minority_interest": 9394874, "retained_earnings": null, "total_equity": 73548279, "shares_outstanding": 236160717, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -3914808, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -5322900, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -24813696, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 53159020, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "90466377", "netIncome": "30259424", "grossProfit": "153600000", "totalRevenue": "743100000", "costOfRevenue": "589500000", "interestExpense": "5311652", "operatingIncome": "43500000", "fiscalDateEnding": "2024-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "34400000" }, "balance": { "totalDebt": "173598640", "totalAssets": "383072188", "longTermDebt": "73300000", "shortTermDebt": "2977239", "preferredStock": null, "fiscalDateEnding": "2024-06-30", "minorityInterest": "9394874", "totalLiabilities": null, "sharesOutstanding": "236160717", "totalCurrentAssets": "267167548", "totalShareholderEquity": "73548279", "totalCurrentLiabilities": "256916191", "propertyPlantEquipmentNet": "113561039", "cashAndShortTermInvestments": "87703022" }, "cashflow": { "freeCashFlow": "53159020", "dividendsPaid": "-5322900", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-24813696", "fiscalDateEnding": "2024-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-3914808" } } }, { "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "income_statement": { "revenue": 686200000, "cost_of_revenue": 576300000, "gross_profit": 109900000, "ebit": 16500000, "ebitda": 51300000, "pretax_income": null, "tax_provision": null, "net_income": 11600000, "net_income_to_common": 11600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 0, "total_assets": 0, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 0, "shares_outstanding": 236160717, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -700000, "free_cash_flow": 60000000, "dividends_paid": -6100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -32900000 }, "complete_fields": { "id": 416880, "ticker_id": 25033, "period_end_date": "2023-06-30", "period_type": "annual", "fiscal_year": 2023, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "51300000", "netIncome": "11600000", "grossProfit": "109900000", "totalRevenue": "686200000", "costOfRevenue": "576300000", "interestExpense": "4100000", "operatingIncome": "16500000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "30400000" }, "balance": { "totalDebt": null, "totalAssets": "0", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236160717", "totalCurrentAssets": "0", "totalShareholderEquity": "0", "totalCurrentLiabilities": "0", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "60000000", "dividendsPaid": "-6100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-32900000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-700000" } }, "revenue": 686200000, "cost_of_revenue": 576300000, "gross_profit": 109900000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 16500000, "depreciation_amortisation": 30400000, "ebitda": 51300000, "interest_expense": 4100000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 11600000, "net_income_continuing_ops": null, "net_income_to_common": 11600000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 0, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 0, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 0, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 0, "shares_outstanding": 236160717, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -700000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -6100000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -32900000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 60000000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "51300000", "netIncome": "11600000", "grossProfit": "109900000", "totalRevenue": "686200000", "costOfRevenue": "576300000", "interestExpense": "4100000", "operatingIncome": "16500000", "fiscalDateEnding": "2023-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "30400000" }, "balance": { "totalDebt": null, "totalAssets": "0", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2023-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236160717", "totalCurrentAssets": "0", "totalShareholderEquity": "0", "totalCurrentLiabilities": "0", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "60000000", "dividendsPaid": "-6100000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-32900000", "fiscalDateEnding": "2023-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-700000" } } }, { "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "income_statement": { "revenue": 564200000, "cost_of_revenue": 471700000, "gross_profit": 92500000, "ebit": 25300000, "ebitda": 44500000, "pretax_income": null, "tax_provision": null, "net_income": 18200000, "net_income_to_common": 18200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": null, "total_current_assets": 0, "total_assets": 0, "short_term_debt": null, "long_term_debt": null, "total_debt": null, "total_liabilities": null, "total_equity": 0, "shares_outstanding": 236160717, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": -2200000, "free_cash_flow": 35200000, "dividends_paid": -8200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -21200000 }, "complete_fields": { "id": 416881, "ticker_id": 25033, "period_end_date": "2022-06-30", "period_type": "annual", "fiscal_year": 2022, "fiscal_quarter": null, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "raw_data": { "income": { "ebitda": "44500000", "netIncome": "18200000", "grossProfit": "92500000", "totalRevenue": "564200000", "costOfRevenue": "471700000", "interestExpense": "1900000", "operatingIncome": "25300000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16800000" }, "balance": { "totalDebt": null, "totalAssets": "0", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236160717", "totalCurrentAssets": "0", "totalShareholderEquity": "0", "totalCurrentLiabilities": "0", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "35200000", "dividendsPaid": "-8200000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-21200000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2200000" } }, "revenue": 564200000, "cost_of_revenue": 471700000, "gross_profit": 92500000, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": 25300000, "depreciation_amortisation": 16800000, "ebitda": 44500000, "interest_expense": 1900000, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": 18200000, "net_income_continuing_ops": null, "net_income_to_common": 18200000, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": null, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 0, "net_ppe": null, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 0, "short_term_debt": null, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 0, "long_term_debt": null, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": null, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 0, "shares_outstanding": 236160717, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": -2200000, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": -8200000, "share_repurchases": null, "shares_issued": null, "net_debt_issued": -21200000, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": 35200000, "net_change_in_cash": null }, "raw_data": { "income": { "ebitda": "44500000", "netIncome": "18200000", "grossProfit": "92500000", "totalRevenue": "564200000", "costOfRevenue": "471700000", "interestExpense": "1900000", "operatingIncome": "25300000", "fiscalDateEnding": "2022-06-30", "researchAndDevelopment": null, "depreciationAndAmortization": "16800000" }, "balance": { "totalDebt": null, "totalAssets": "0", "longTermDebt": null, "shortTermDebt": null, "preferredStock": null, "fiscalDateEnding": "2022-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236160717", "totalCurrentAssets": "0", "totalShareholderEquity": "0", "totalCurrentLiabilities": "0", "propertyPlantEquipmentNet": null, "cashAndShortTermInvestments": null }, "cashflow": { "freeCashFlow": "35200000", "dividendsPaid": "-8200000", "issuanceOfDebt": null, "issuanceOfStock": null, "repaymentOfDebt": "-21200000", "fiscalDateEnding": "2022-06-30", "operatingCashflow": null, "repurchaseOfStock": null, "capitalExpenditures": "-2200000" } } } ], "quarterly": [ { "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider": "yFinance", "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "income_statement": { "revenue": null, "cost_of_revenue": null, "gross_profit": null, "ebit": null, "ebitda": null, "pretax_income": null, "tax_provision": null, "net_income": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null }, "balance_sheet": { "cash_and_equivalents": 168966000, "total_current_assets": 337094000, "total_assets": 557278000, "short_term_debt": 2393000, "long_term_debt": 110207000, "total_debt": 155940000, "total_liabilities": null, "total_equity": 170515000, "shares_outstanding": 236161000, "goodwill_and_intangibles": null }, "cash_flow": { "operating_cash_flow": null, "capital_expenditure": null, "free_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null }, "complete_fields": { "id": 416877, "ticker_id": 25033, "period_end_date": "2025-06-30", "period_type": "quarterly", "fiscal_year": 2025, "fiscal_quarter": 2, "provider_id": 2, "currency_reported": "AUD", "fetched_at": "2026-06-07T19:10:35.516473+00:00", "is_restated": false, "raw_data": { "balance": { "totalDebt": "155940000", "totalAssets": "557278000", "longTermDebt": "110207000", "shortTermDebt": "2393000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236161000", "totalCurrentAssets": "337094000", "totalShareholderEquity": "170515000", "totalCurrentLiabilities": "260763000", "propertyPlantEquipmentNet": "182293000", "cashAndShortTermInvestments": "168966000" } }, "revenue": null, "cost_of_revenue": null, "gross_profit": null, "research_and_development": null, "selling_general_admin": null, "other_operating_expenses": null, "total_operating_expenses": null, "ebit": null, "depreciation_amortisation": null, "ebitda": null, "interest_expense": null, "interest_income": null, "other_non_operating": null, "pretax_income": null, "tax_provision": null, "effective_tax_rate": null, "net_income": null, "net_income_continuing_ops": null, "net_income_to_common": null, "eps_basic": null, "eps_diluted": null, "shares_basic": null, "shares_diluted": null, "cash_and_equivalents": 168966000, "short_term_investments": null, "net_receivables": null, "inventory": null, "other_current_assets": null, "total_current_assets": 337094000, "net_ppe": 182293000, "goodwill": null, "intangible_assets": null, "goodwill_and_intangibles": null, "long_term_investments": null, "other_non_current_assets": null, "total_non_current_assets": null, "total_assets": 557278000, "short_term_debt": 2393000, "accounts_payable": null, "deferred_revenue_current": null, "other_current_liabilities": null, "total_current_liabilities": 260763000, "long_term_debt": 110207000, "deferred_revenue_lt": null, "other_non_current_liabilities": null, "total_non_current_liabilities": null, "total_liabilities": null, "total_debt": 155940000, "preferred_stock": null, "minority_interest": null, "retained_earnings": null, "total_equity": 170515000, "shares_outstanding": 236161000, "operating_cash_flow": null, "stock_based_compensation": null, "deferred_tax_cf": null, "change_in_working_capital": null, "capital_expenditure": null, "acquisitions": null, "other_investing": null, "investing_cash_flow": null, "dividends_paid": null, "share_repurchases": null, "shares_issued": null, "net_debt_issued": null, "other_financing": null, "financing_cash_flow": null, "free_cash_flow": null, "net_change_in_cash": null }, "raw_data": { "balance": { "totalDebt": "155940000", "totalAssets": "557278000", "longTermDebt": "110207000", "shortTermDebt": "2393000", "preferredStock": null, "fiscalDateEnding": "2025-06-30", "minorityInterest": null, "totalLiabilities": null, "sharesOutstanding": "236161000", "totalCurrentAssets": "337094000", "totalShareholderEquity": "170515000", "totalCurrentLiabilities": "260763000", "propertyPlantEquipmentNet": "182293000", "cashAndShortTermInvestments": "168966000" } } } ] }, "strategy_matches": [ { "key": "os_composite", "name": "OS Composite Score", "slug": "composite", "group": "multi_factor", "page_url": "/factors/composite/", "rank_field": "-os_score" }, { "key": "quality_value", "name": "Quality \u00d7 Value", "slug": "quality-value", "group": "multi_factor", "page_url": "/factors/quality-value/", "rank_field": "-quality_value_composite" }, { "key": "cornerstone_value", "name": "Cornerstone Value", "slug": "cornerstone-value", "group": "value", "page_url": "/factors/cornerstone-value/", "rank_field": "cornerstone_value_rank" }, { "key": "ebitda_ev", "name": "EBITDA/EV Value", "slug": "ebitda-ev", "group": "value", "page_url": "/factors/ebitda-ev/", "rank_field": "-ebitda_to_ev" }, { "key": "sector_relative", "name": "Cheapest in Sector", "slug": "sector-relative", "group": "value", "page_url": "/factors/sector-relative/", "rank_field": "-sector_value_pct" }, { "key": "garp", "name": "GARP", "slug": "garp", "group": "growth", "page_url": "/factors/garp/", "rank_field": "-revenue_growth" }, { "key": "risk_adj_momentum", "name": "Risk-Adjusted Momentum", "slug": "risk-adj-momentum", "group": "momentum", "page_url": "/factors/risk-adj-momentum/", "rank_field": "-risk_adjusted_momentum" }, { "key": "momentum_leaders", "name": "Momentum Leaders", "slug": "momentum-leaders", "group": "momentum", "page_url": "/factors/momentum-leaders/", "rank_field": "-risk_adjusted_momentum" }, { "key": "shareholder_yield", "name": "Shareholder Yield", "slug": "shareholder-yield", "group": "income", "page_url": "/factors/shareholder-yield/", "rank_field": "-shareholder_yield" }, { "key": "high_yield", "name": "High Yield", "slug": "high-yield", "group": "income", "page_url": "/factors/high-yield/", "rank_field": "-dividend_yield" } ], "coverage": { "factor_history_points": 1, "annual_financial_periods": 4, "quarterly_financial_periods": 1, "latest_factor_week": "2026-06-07", "latest_financials_period_end": "2025-06-30" }, "schema": { "snapshot_field_groups": { "identity": [ "week_end_date", "source_primary", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id" ], "size": [ "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd" ], "valuation": [ "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "price_to_sales", "price_to_book", "price_to_cashflow", "ebitda_to_ev", "sales_yield" ], "yield": [ "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield" ], "quality": [ "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "gross_profit_to_assets", "external_financing" ], "leverage_and_risk": [ "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "risk_adjusted_momentum" ], "growth": [ "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "revenue_growth", "earnings_growth" ], "momentum": [ "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "momentum_6m", "momentum_12m", "momentum_12_1", "distance_from_52w_high", "distance_from_52w_low", "relative_strength" ], "raw_ttm": [ "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share" ], "ranks": [ "universe_ticker_count", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength" ], "composites": [ "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "quality_value_composite", "os_score", "value_percentile", "quality_percentile", "momentum_percentile", "factor_coverage", "signal_confidence", "os_score_delta" ], "strategy_ranks": [ "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core", "trending_value_rank", "veiled_value", "earnings_consistent_5y" ] }, "financial_field_groups": { "income_statement": [ "revenue", "cost_of_revenue", "gross_profit", "ebit", "ebitda", "pretax_income", "tax_provision", "net_income", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted" ], "balance_sheet": [ "cash_and_equivalents", "total_current_assets", "total_assets", "short_term_debt", "long_term_debt", "total_debt", "total_liabilities", "total_equity", "shares_outstanding", "goodwill_and_intangibles" ], "cash_flow": [ "operating_cash_flow", "capital_expenditure", "free_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued" ] }, "complete_model_fields": { "ticker": [ "id", "uuid", "symbol", "name", "asset_type", "market_cap", "stock_exchange", "industry", "sector", "description", "currency", "is_active" ], "exchange": [ "id", "name", "symbol", "country_code", "currency", "benchmark", "data_symbol", "ticker_suffix", "update_provider", "update_group", "update_order", "update_enabled", "is_active" ], "factor_snapshot": [ "id", "ticker", "universe", "week_end_date", "source_primary", "source_gaps", "financials_period_end", "financials_age_days", "has_full_data", "completeness_score", "missing_fields", "is_included_in_ranking", "is_market_leader", "is_published", "computed_at", "batch_id", "os_score_delta", "price_close", "market_cap", "market_cap_usd", "enterprise_value", "shares_outstanding", "fx_rate_to_usd", "pe_ratio", "pb_ratio", "ptbv_ratio", "ps_ratio", "pcf_ratio", "pfcf_ratio", "ev_ebitda", "ev_ebit", "ev_sales", "ev_fcf", "earnings_yield", "fcf_yield", "dividend_yield", "buyback_yield", "shareholder_yield", "debt_paydown_yield", "total_yield", "gross_margin", "operating_margin", "net_margin", "ebitda_margin", "fcf_margin", "roe", "roa", "roic", "roc_greenblatt", "asset_turnover", "cash_conversion", "accruals_ratio", "sbc_to_revenue", "debt_to_equity", "net_debt_to_ebitda", "debt_to_assets", "interest_coverage", "current_ratio", "quick_ratio", "net_debt", "revenue_growth_1y", "revenue_growth_3y_cagr", "revenue_growth_5y_cagr", "eps_growth_1y", "eps_growth_3y_cagr", "eps_growth_5y_cagr", "fcf_growth_1y", "book_value_growth_1y", "piotroski_f_score", "altman_z_score", "earnings_stability_5y", "revenue_stability_5y", "eps_surprise_avg", "sue_score", "price_return_1m", "price_return_3m", "price_return_6m", "price_return_9m", "price_return_12m", "price_return_12m_ex1m", "distance_from_52w_high", "distance_from_52w_low", "relative_strength", "local_beta", "volatility_252d", "volatility_60d", "max_drawdown_12m", "revenue_ttm", "gross_profit_ttm", "ebit_ttm", "ebitda_ttm", "net_income_ttm", "eps_diluted_ttm", "operating_cash_flow_ttm", "capital_expenditure_ttm", "fcf_ttm", "dividends_paid_ttm", "share_repurchases_ttm", "shares_issued_ttm", "interest_expense_ttm", "cash_and_equivalents", "total_current_assets", "total_current_liabilities", "net_ppe", "total_assets", "total_debt", "total_equity", "net_working_capital", "book_value_per_share", "retained_earnings", "preferred_stock", "minority_interest", "tangible_book_value", "tangible_book_per_share", "universe_ticker_count", "sector", "rank_pe", "rank_pb", "rank_ptbv", "rank_ps", "rank_pcf", "rank_ev_ebitda", "rank_ev_ebit", "rank_earnings_yield", "rank_fcf_yield", "rank_dividend_yield", "rank_shareholder_yield", "rank_total_yield", "rank_roe", "rank_roc", "rank_roic", "rank_gross_margin", "rank_fcf_margin", "rank_piotroski", "rank_accruals", "rank_sue", "rank_eps_growth_1y", "rank_eps_growth_5y", "rank_revenue_growth_1y", "rank_momentum_12m", "rank_momentum_12m_ex1m", "rank_relative_strength", "value_composite", "quality_composite", "momentum_composite", "growth_composite", "yield_composite", "svqf_composite", "vc1_composite", "vc2_composite", "vc3_composite", "trending_value_composite", "overall_composite", "factor_coverage", "signal_confidence", "cornerstone_value_rank", "cornerstone_growth_rank", "tiny_titans_rank", "all_cap_buyback_rank", "small_cap_core_rank", "is_cornerstone_value", "is_cornerstone_growth", "is_tiny_titan", "is_all_cap_buyback", "is_small_cap_core" ], "financial_period": [ "id", "ticker", "period_end_date", "period_type", "fiscal_year", "fiscal_quarter", "provider", "currency_reported", "fetched_at", "is_restated", "raw_data", "revenue", "cost_of_revenue", "gross_profit", "research_and_development", "selling_general_admin", "other_operating_expenses", "total_operating_expenses", "ebit", "depreciation_amortisation", "ebitda", "interest_expense", "interest_income", "other_non_operating", "pretax_income", "tax_provision", "effective_tax_rate", "net_income", "net_income_continuing_ops", "net_income_to_common", "eps_basic", "eps_diluted", "shares_basic", "shares_diluted", "cash_and_equivalents", "short_term_investments", "net_receivables", "inventory", "other_current_assets", "total_current_assets", "net_ppe", "goodwill", "intangible_assets", "goodwill_and_intangibles", "long_term_investments", "other_non_current_assets", "total_non_current_assets", "total_assets", "short_term_debt", "accounts_payable", "deferred_revenue_current", "other_current_liabilities", "total_current_liabilities", "long_term_debt", "deferred_revenue_lt", "other_non_current_liabilities", "total_non_current_liabilities", "total_liabilities", "total_debt", "preferred_stock", "minority_interest", "retained_earnings", "total_equity", "shares_outstanding", "operating_cash_flow", "stock_based_compensation", "deferred_tax_cf", "change_in_working_capital", "capital_expenditure", "acquisitions", "other_investing", "investing_cash_flow", "dividends_paid", "share_repurchases", "shares_issued", "net_debt_issued", "other_financing", "financing_cash_flow", "free_cash_flow", "net_change_in_cash" ] } } }