SGH Limited (ASX:SGH)
Australia flag Australia · Delayed Price · Currency is AUD
40.76
+0.82 (2.05%)
Oct 30, 2026, 4:10 PM AEDT

SGH Limited Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
10,50210,50210,57210,4759,7929,001
Revenue Growth
-0.13%-0.66%0.92%6.98%8.78%72.51%
Gross Profit
1,7771,7771,6161,5951,6442,122
Operating Income
1,2551,2551,1121,0891,1331,647
Net Income
689.2689.2522.9464.4596.6558.4
Earnings Per Share
1.691.691.281.231.631.53
EPS Growth
31.35%32.26%4.07%-24.54%6.54%-16.39%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
WesTrac
5,7675,7676,1055,8794,9083,964
Boral
3,8123,8123,6233,5563,4803,733
Coates
1,0121,0121,0411,1421,1431,009
Energy
-148.7-148.7-252.7-140124.9157.7
Media Investments
-38-38-18.2-116.6-18.2-1.3
Other Investments
25.125.1-0.144.2112.882.2
Total
10,43010,43010,49810,3659,7508,944

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
281.2281.2230.7654.3905.91,255
Total Debt
5,1195,1195,4186,0455,9396,690
Net Cash (Debt)
-4,837-4,837-5,187-5,390-5,033-5,435
Net Cash Growth
------
Net Cash Per Share
-11.85-11.85-12.70-14.30-13.73-14.91

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
1,4911,4911,417808.21,194512.4
Capital Expenditures
-782.7-782.7-764.3-672.4-601.5-636.5
Free Cash Flow
708.7708.7652.9135.8592.1-124.1
Free Cash Flow Growth
-2.19%8.55%380.78%-77.06%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
16.92%16.92%15.28%15.22%16.79%23.57%
Operating Margin
11.95%11.95%10.52%10.40%11.57%18.30%
Pretax Margin
8.95%8.95%7.32%7.31%8.85%6.35%
Profit Margin
6.56%6.56%4.95%4.43%6.09%6.20%
FCF Margin
6.75%6.75%6.18%1.30%6.05%-1.38%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.6400.6400.6200.5300.4600.460
Dividend Per Share Growth
3.23%3.23%16.98%15.22%0%0%
Dividend Yield
1.57%1.37%1.15%1.40%1.86%2.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
24.0727.5242.0732.4815.0110.80
Forward PE
17.5318.4321.5314.8812.099.75
P/FCF Ratio
23.3826.7633.69111.0815.12-
PS Ratio
1.581.812.081.440.910.67