Australia
· Delayed Price · Currency is AUD SG Fleet Group Statistics
Total Valuation
SG Fleet Group has a market cap or net worth of AUD 1.18 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.18B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | Sep 10, 2024 |
Share Statistics
SG Fleet Group has 341.97 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 341.97M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 3.45% |
| Owned by Institutions (%) | 20.38% |
| Float | 130.76M |
Valuation Ratios
The trailing PE ratio is 14.00 and the forward PE ratio is 12.63.
| PE Ratio | 14.00 |
| Forward PE | 12.63 |
| PS Ratio | 0.97 |
| PB Ratio | 2.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of -27.68.
| EV / Earnings | 37.15 |
| EV / Sales | 2.60 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 13.27 |
| EV / FCF | -27.68 |
Financial Position
The company has a current ratio of 5.19, with a Debt / Equity ratio of 4.07.
| Current Ratio | 5.19 |
| Quick Ratio | 4.38 |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -19.16 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 15.27% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 7.63% |
| Revenue Per Employee | 1.82M |
| Profits Per Employee | 127,157 |
| Employee Count | 670 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 17.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.11% in the last 52 weeks. The beta is 1.05, so SG Fleet Group's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +39.11% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 545,038 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SG Fleet Group had revenue of AUD 1.22 billion and earned 85.20 million in profits. Earnings per share was 0.25.
| Revenue | 1.22B |
| Gross Profit | 711.04M |
| Operating Income | 238.58M |
| Pretax Income | 121.67M |
| Net Income | 85.20M |
| EBITDA | 463.06M |
| EBIT | 238.58M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 206.19 million in cash and 2.19 billion in debt, giving a net cash position of -1.99 billion or -5.81 per share.
| Cash & Cash Equivalents | 206.19M |
| Total Debt | 2.19B |
| Net Cash | -1.99B |
| Net Cash Per Share | -5.81 |
| Equity (Book Value) | 538.57M |
| Book Value Per Share | 1.57 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -106.77 million and capital expenditures -7.60 million, giving a free cash flow of -114.37 million.
| Operating Cash Flow | -106.77M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | -114.37M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 58.37%, with operating and profit margins of 19.59% and 6.99%.
| Gross Margin | 58.37% |
| Operating Margin | 19.59% |
| Pretax Margin | 9.99% |
| Profit Margin | 6.99% |
| EBITDA Margin | 38.01% |
| EBIT Margin | 19.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 5.49%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 5.49% |
| Dividend Growth (YoY) | 109.66% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 136.21% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 7.22% |
| FCF Yield | -9.69% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SG Fleet Group has an Altman Z-Score of 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | n/a |