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SIO.AX — ASX Homebuilding

Sio.Ax

A$0,14
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Mcap
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P/E
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EV / Rev
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Div yield
0,00 %
Op margin
0,3 %
ROE
5,2 %
Net margin
0,2 %
Debt / equity
0,90
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

SIO.AX operates in the homebuilding industry, constructing and selling residential properties in Australia.

Business. SIO.AX operates in the homebuilding industry, constructing and selling residential properties in Australia.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryHomebuilding
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
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not yet scored
Valuation
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valuation pending
Analysts
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not yet wired
Ownership
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not yet wired
Profitability→
5,2 %
return on equity
Quality
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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SIO.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SIO.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    SIO.AX operates in the homebuilding industry, constructing and selling residential properties in Australia.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryHomebuilding
    AI synthesis
    GENERATED

    SIO.AX has a liquidity profile that is marginally balanced, with a current ratio of 0.99, indicating that its current liabilities slightly exceed its current assets. The company's liquidity position is assessed as medium risk, with a negative net cash position after subtracting total debt. The debt-to-equity ratio of 0.9 suggests a moderate reliance on debt financing, which is in line with industry norms for homebuilders.

    Profitability metrics for SIO.AX show a return on equity (ROE) of 5.2%, which is relatively modest, and a return on assets (ROA) of 0.59%, indicating that the company is not efficiently utilizing its assets to generate returns. These figures are below the typical performance benchmarks for the homebuilding industry, suggesting that the company may be underperforming in terms of asset utilization and capital efficiency.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification reported. This lack of diversification increases the company's exposure to regional economic fluctuations and housing market volatility.

    Looking ahead, SIO.AX is expected to see a modest growth trajectory, with the outlook for the current fiscal year and the next fiscal year indicating a continuation of the current performance trends. The company's capital expenditure of -3.46 million AUD suggests a reduction in investment in new projects, which may signal a strategic shift or a response to market conditions.

    The risk assessment for SIO.AX highlights a medium liquidity risk and a low dilution risk. The company's capital structure is not expected to be significantly altered by new equity issuance in the near term. However, the negative net cash position after subtracting total debt is a key flag that could impact the company's ability to meet short-term obligations.

    Recent events for SIO.AX include the latest financial filing, which provides a snapshot of the company's financial health and strategic direction. No significant earnings call transcripts or other recent disclosures have been identified that would alter the current assessment of the company's financial position.

    Key takeaways
    • SIO.AX has a moderate debt-to-equity ratio of 0.9, indicating a balanced capital structure.
    • The company's ROE of 5.2% is below the industry average, suggesting inefficiencies in capital use.
    • SIO.AX's liquidity position is marginally balanced, with a current ratio of 0.99.
    • The company's revenue is not diversified across segments or geographies, increasing exposure to regional risks.
    • SIO.AX is expected to maintain a modest growth trajectory with no significant capital investment in the near term.
    • The company's dilution risk is low, with no immediate pressure for new equity issuance.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,14
    Market cap
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    Enterprise valueⓘ
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    P/Eⓘ
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    Non-GAAP P/Eⓘ
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    EV / Revenueⓘ
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    EV / Op incomeⓘ
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    EV / OCFⓘ
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    P / Bⓘ
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    P / Tangible bookⓘ
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    Tangible book
    A$19.5M
    Net cashⓘ
    -A$17.6M
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    0.9
    ROAⓘ
    0.6%
    ROEⓘ
    5.2%
    Cash conversionⓘ
    3878.0%
    CapEx / revenueⓘ
    -0.5%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,3 %Bottom quartile
    Net Margin0,1 %Bottom quartile
    ROE5,2 %Below median
    Capex / Rev-0,5 %Above median
    D/E0,90Below median
    Cash Conv38,78Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • SIO.AX Market data — financials · 2026-05-29

    Ownership & reference

    Leadership

    • Rhett SimondsExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    33.1Kshares short+246.7% vs prior
    1days to cover
    58.4%short of daily vol
    10.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SIO.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage