Seven Group Holdings Statistics

Total Valuation

Seven Group Holdings has a market cap or net worth of 15.08 billion. The enterprise value is 19.77 billion.

Market Cap	15.08B
Enterprise Value	19.77B

Important Dates

The next estimated earnings date is Thursday, August 15, 2024.

Earnings Date	Aug 15, 2024
Ex-Dividend Date	Mar 11, 2024

Share Statistics

Seven Group Holdings has 363.50 million shares outstanding. The number of shares has increased by 0.66% in one year.

Shares Outstanding	363.50M
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	52.45%
Owned by Institutions (%)	15.13%
Float	173.42M

Valuation Ratios

The trailing PE ratio is 27.71 and the forward PE ratio is 16.64.

PE Ratio	27.71
Forward PE	16.64
PS Ratio	1.45
Forward PS	n/a
PB Ratio	3.74
P/FCF Ratio	20.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 27.06.

EV / Earnings	42.44
EV / Sales	1.90
EV / EBITDA	11.92
EV / EBIT	17.28
EV / FCF	27.06

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.43.

Current Ratio	1.86
Quick Ratio	1.08
Debt / Equity	1.43
Debt / EBITDA	3.47
Debt / FCF	7.89
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	8.01%
Revenue Per Employee	1.60M
Profits Per Employee	71,424
Employee Count	6,523
Asset Turnover	0.76
Inventory Turnover	7.88

Taxes

In the past 12 months, Seven Group Holdings has paid 254.90 million in taxes.

Income Tax	254.90M
Effective Tax Rate	35.36%

Stock Price Statistics

The stock price has increased by +53.11% in the last 52 weeks. The beta is 1.22, so Seven Group Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+53.11%
50-Day Moving Average	38.65
200-Day Moving Average	35.46
Relative Strength Index (RSI)	43.61
Average Volume (20 Days)	660,372

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, Seven Group Holdings had revenue of 10.41 billion and earned 465.90 million in profits. Earnings per share was 1.26.

Revenue	10.41B
Gross Profit	1.96B
Operating Income	1.14B
Pretax Income	811.30M
Net Income	465.90M
EBITDA	1.66B
EBIT	1.14B
Earnings Per Share (EPS)	1.26

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 5.76 billion in debt, giving a net cash position of -4.70 billion or -12.92 per share.

Cash & Cash Equivalents	1.07B
Total Debt	5.76B
Net Cash	-4.70B
Net Cash Per Share	-12.92
Equity (Book Value)	4.03B
Book Value Per Share	11.10
Working Capital	2.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -601.60 million, giving a free cash flow of 730.80 million.

Operating Cash Flow	1.33B
Capital Expenditures	-601.60M
Free Cash Flow	730.80M
FCF Per Share	1.99

Full Cash Flow Statement

Margins

Gross margin is 18.82%, with operating and profit margins of 10.99% and 4.47%.

Gross Margin	18.82%
Operating Margin	10.99%
Pretax Margin	7.79%
Profit Margin	4.47%
EBITDA Margin	15.94%
EBIT Margin	10.99%
FCF Margin	7.02%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.46
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.51%
Buyback Yield	-0.66%
Shareholder Yield	0.56%
Earnings Yield	3.09%
FCF Yield	4.85%

Dividend Details

Analyst Forecast

Price Target	40.16
Price Target Difference	6.58%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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