SGH Limited (ASX:SGH)
Australia · Delayed Price · Currency is AUD 42.11
-4.23 (-9.13%)
Aug 11, 2026, 1:53 PM AEST
SGH Limited Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 10,502 | 10,502 | 10,572 | 10,475 | 9,792 | 9,001 |
Revenue Growth | -0.13% | -0.66% | 0.92% | 6.98% | 8.78% | 72.51% |
Gross Profit Gross Profit Growth | 1,761 | 1,761 | 1,616 | 1,595 | 1,644 | 2,122 |
Operating Income Operating Income Growth | 1,239 | 1,239 | 1,112 | 1,089 | 1,133 | 1,647 |
Net Income Net Income Growth | 689.2 | 689.2 | 522.9 | 464.4 | 596.6 | 558.4 |
Earnings Per Share EPS Growth | 1.69 | 1.69 | 1.28 | 1.23 | 1.63 | 1.53 |
EPS Growth | 31.11% | 32.02% | 4.07% | -24.54% | 6.54% | -16.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Boral Boral Growth | 3,745 | 3,623 | 3,556 | 3,480 | 3,733 | 18.1 |
WesTrac WesTrac Growth | 5,910 | 6,105 | 5,879 | 4,908 | 3,964 | 3,811 |
Energy Energy Growth | -275 | -252.7 | -140 | 124.9 | 157.7 | 90.6 |
Coates Coates Growth | 1,015 | 1,041 | 1,142 | 1,143 | 1,009 | 945.6 |
Other Investments Other Investments Growth | - | -0.1 | 44.2 | 112.8 | 82.2 | 81.8 |
Media Investments Media Investments Growth | -8.3 | -18.2 | -116.6 | -18.2 | -1.3 | 220.9 |
Total Total Growth | 10,387 | 10,498 | 10,365 | 9,750 | 8,944 | 5,168 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 231.8 | 231.8 | 230.7 | 654.3 | 905.9 | 1,255 |
Total Debt Total Debt Growth | 5,056 | 5,056 | 5,418 | 6,045 | 5,939 | 6,690 |
Net Cash (Debt) Net Cash Growth | -4,824 | -4,824 | -5,187 | -5,390 | -5,033 | -5,435 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -11.83 | -11.83 | -12.70 | -14.30 | -13.73 | -14.91 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 1,491 | 1,491 | 1,417 | 808.2 | 1,194 | 512.4 |
Capital Expenditures CapEx Growth | -782.7 | -782.7 | -764.3 | -672.4 | -601.5 | -636.5 |
Free Cash Flow Free Cash Flow Growth | 708.7 | 708.7 | 652.9 | 135.8 | 592.1 | -124.1 |
Free Cash Flow Growth | -2.19% | 8.55% | 380.78% | -77.06% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 16.77% | 16.77% | 15.28% | 15.22% | 16.79% | 23.57% |
Operating Margin | 11.80% | 11.80% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.640 | - | 0.620 | 0.530 | 0.460 | 0.460 |
Dividend Per Share Growth | 6.67% | - | 16.98% | 15.22% | 0% | 0% |
Dividend Yield | 1.40% | - | 1.16% | 1.44% | 1.94% | 2.95% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 37.99 | 27.52 | 42.07 | 32.48 | 15.01 | 10.80 |
Forward PE | 19.06 | 18.43 | 21.53 | 14.88 | 12.09 | 9.75 |
P/FCF Ratio | 23.66 | 26.76 | 33.69 | 111.08 | 15.12 | - |
PS Ratio | 1.80 | 1.81 | 2.08 | 1.44 | 0.91 | 0.67 |