SG Fleet Group Statistics

Total Valuation

SG Fleet Group has a market cap or net worth of AUD 904.51 million. The enterprise value is 2.72 billion.

Market Cap	904.51M
Enterprise Value	2.72B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Sep 10, 2024

Share Statistics

SG Fleet Group has 341.33 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	341.33M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.57%
Owned by Insiders (%)	3.46%
Owned by Institutions (%)	17.11%
Float	130.12M

Valuation Ratios

The trailing PE ratio is 10.20 and the forward PE ratio is 10.18.

PE Ratio	10.20
Forward PE	10.18
PS Ratio	0.80
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -13.43.

EV / Earnings	30.36
EV / Sales	2.42
EV / EBITDA	6.20
EV / EBIT	12.31
EV / FCF	-13.43

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.45.

Current Ratio	1.79
Quick Ratio	1.20
Debt / Equity	3.45
Debt / EBITDA	4.64
Debt / FCF	-10.05
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 15.28% and return on invested capital (ROIC) is 5.72%.

Return on Equity (ROE)	15.28%
Return on Assets (ROA)	4.46%
Return on Capital (ROIC)	5.72%
Revenue Per Employee	1.68M
Profits Per Employee	133,822
Employee Count	670
Asset Turnover	0.36
Inventory Turnover	12.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks. The beta is 1.16, so SG Fleet Group's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+3.11%
50-Day Moving Average	2.65
200-Day Moving Average	2.92
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	332,659

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 1.13 billion and earned 89.66 million in profits. Earnings per share was 0.26.

Revenue	1.13B
Gross Profit	659.68M
Operating Income	221.14M
Pretax Income	125.51M
Net Income	89.66M
EBITDA	431.40M
EBIT	221.14M
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 219.48 million in cash and 2.04 billion in debt, giving a net cash position of -1.82 billion or -5.32 per share.

Cash & Cash Equivalents	219.48M
Total Debt	2.04B
Net Cash	-1.82B
Net Cash Per Share	-5.32
Equity (Book Value)	590.72M
Book Value Per Share	1.73
Working Capital	867.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -195.78 million and capital expenditures -6.92 million, giving a free cash flow of -202.71 million.

Operating Cash Flow	-195.78M
Capital Expenditures	-6.92M
Free Cash Flow	-202.71M
FCF Per Share	-0.59

Full Cash Flow Statement

Margins

Gross margin is 58.53%, with operating and profit margins of 19.62% and 7.96%.

Gross Margin	58.53%
Operating Margin	19.62%
Pretax Margin	11.14%
Profit Margin	7.96%
EBITDA Margin	38.28%
EBIT Margin	19.62%
FCF Margin	-17.99%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.23%.

Dividend Per Share	0.19
Dividend Yield	7.23%
Dividend Growth (YoY)	109.66%
Years of Dividend Growth	3
Payout Ratio	64.33%
Buyback Yield	-0.31%
Shareholder Yield	6.92%
Earnings Yield	9.81%
FCF Yield	-22.41%

Dividend Details

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 1.14. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	n/a