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Steadfast Group Ltd

Financial Services AU SDF

5.62AUD
0.01(0.18%)

Last update at 2024-05-02T06:10:00Z

Day Range

5.615.68
LowHigh

52 Week Range

5.076.03
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 337.60M 279.20M 229.70M 7.39M 159.26M
Minority interest -38.60000M -27.80000M 108.20M 77.39M 79.79M
Net income 189.20M 171.60M 143.00M -32.75100M 103.84M
Selling general administrative 642.70M 493.40M 403.80M 360.98M 311.31M
Selling and marketing expenses 60.70M 44.00M 38.70M - -
Gross profit 1149.30M 885.50M 733.60M 676.96M 561.44M
Reconciled depreciation 88.30M 73.20M 60.90M 54.07M 36.13M
Ebit -805.90000M 269.40M -501.50000M -678.23100M 155.40M
Ebitda -717.60000M 342.60M -440.60000M -624.16400M 191.52M
Depreciation and amortization 88.30M 73.20M 60.90M 54.07M 36.13M
Non operating income net other - - - - -
Operating income -805.90000M 269.40M -501.50000M -678.23100M 155.40M
Other operating expenses 811.70M 606.30M 503.90M 669.57M 402.18M
Interest expense 31.00M 18.00M 14.10M 13.68M 14.12M
Tax provision 109.80M 79.80M 64.20M 40.14M 37.42M
Interest income 23.40M - - - 8.83M
Net interest income -31.00000M -18.00000M -14.10000M -13.68400M -14.12500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 109.80M 79.80M 64.20M 40.14M 37.42M
Total revenue 1149.30M 885.50M 733.60M 676.96M 561.44M
Total operating expenses -1955.20000M -616.10000M -1235.10000M -1355.18900M -406.04200M
Cost of revenue 283.60M 255.10M 193.30M 159.95M 144.78M
Total other income expense net 1104.90M 9.80M 731.20M 685.62M 3.86M
Discontinued operations - - - - -
Net income from continuing ops 227.80M 199.40M 165.50M -32.75100M 121.83M
Net income applicable to common shares 189.20M 171.60M 143.00M -55.24400M 103.84M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 4885.10M 3916.50M 2982.50M 2755.73M 2157.20M
Intangible assets 346.60M 265.50M 202.00M 182.37M 193.21M
Earning assets - - - - -
Other current assets 898.80M 82.20M 63.90M 76.31M 54.58M
Total liab 2640.20M 2102.60M 1715.50M 1558.33M 1061.94M
Total stockholder equity 2041.40M 1684.50M 1158.80M 1120.01M 1015.47M
Deferred long term liab - - - - -
Other current liab -438.10000M 267.90M -280.00000M -657.97900M -609.31100M
Common stock 1949.00M 1623.00M 1164.40M 1138.39M 902.63M
Capital stock 1949.00M 1623.00M 1164.40M 1138.39M 902.63M
Retained earnings 142.70M 92.10M 33.40M -18.60400M 37.86M
Other liab 174.50M 125.90M 98.50M 60.77M 76.11M
Good will 1985.70M 1494.10M 1082.20M 930.31M 945.50M
Other assets 103.60M 6024.00M 63.90M 76.31M 54.58M
Cash 1138.50M 945.00M 737.30M 659.60M 543.97M
Cash and equivalents 259.20M 279.80M 231.20M 210.64M 116.52M
Total current liabilities 438.10M 317.90M 280.00M 657.98M 609.31M
Current deferred revenue - - - - -
Net debt -101.10000M -6.30000M 52.70M 102.65M -199.86500M
Short term debt 69.90M 57.00M 47.80M 414.09M 32.87M
Short long term debt 50.50M 42.30M 34.60M 402.15M 32.87M
Short long term debt total 1037.40M 938.70M 790.00M 762.25M 344.10M
Other stockholder equity -34.40000M -30.60000M -39.00000M 1.25M 2.90M
Property plant equipment 122.70M 104.60M 91.00M 93.55M 43.67M
Total current assets 2062.00M 1809.00M 1402.20M 1342.53M 784.77M
Long term investments 264.50M 243.30M 141.20M 130.66M 135.48M
Net tangible assets -290.90000M -75.10000M -125.40000M 7.33M -123.23800M
Short term investments 42.00M 35.30M 27.80M 46.51M 33.71M
Net receivables 923.50M 781.80M 664.90M 682.93M 240.80M
Long term debt 921.00M 844.20M 716.80M 318.22M 311.23M
Inventory - - - - -
Accounts payable 368.20M 260.90M 232.20M 243.89M 576.44M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -50.30000M -30.60000M -39.00000M 0.22M 74.98M
Additional paid in capital - - - - -
Common stock total equity - - - 1138.39M 902.63M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -13.90000M -11.20900M -9.89000M
Accumulated amortization - - - - -
Non currrent assets other -2719.50000M - -1516.40000M -1336.89300M -1317.85500M
Deferred long term asset charges - - - - -
Non current assets total 2719.50M 2107.50M 1516.40M 1336.89M 1317.86M
Capital lease obligations 65.90M 52.20M 38.60M 41.87M -
Long term debt total 967.50M 881.70M 742.20M 348.15M 311.23M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -348.20000M -66.60000M -10.00000M 1.65M -12.08200M
Change to liabilities 140.90M 7.20M 43.00M 60.73M 82.96M
Total cashflows from investing activities -348.20000M -262.40000M -113.40000M -104.68800M -47.76000M
Net borrowings 64.20M 122.40M 11.80M -26.39200M 114.96M
Total cash from financing activities 117.60M 223.40M -58.90000M 2.77M 38.51M
Change to operating activities -3.40000M 3.50M 7.90M -4.82200M -23.22900M
Net income 189.20M 171.60M 143.00M -32.75100M 103.84M
Change in cash 193.50M 208.20M 77.20M 119.41M 152.59M
Begin period cash flow 945.00M 736.80M 659.60M 540.19M 387.60M
End period cash flow 1138.50M 945.00M 736.80M 659.60M 540.19M
Total cash from operating activities 424.60M 73.20M 249.70M 221.65M 161.35M
Issuance of capital stock 228.00M 246.60M 5.90M 122.11M -
Depreciation 75.30M 73.20M 60.90M 54.07M 36.13M
Other cashflows from investing activities -332.00000M 0.30M 0.60M -42.82200M -42.82200M
Dividends paid -165.50000M -130.20000M -80.90000M -91.63900M 78.51M
Change to inventory - - - - -
Change to account receivables -33.50000M -24.80000M -16.90000M -45.38000M -42.33100M
Sale purchase of stock -4.70000M -4.30000M -0.10000M -3.78400M -3.68500M
Other cashflows from financing activities 193.20M 541.10M 112.20M 133.01M 138.37M
Change to netincome -73.80000M -60.10000M -52.90000M 137.76M -31.46800M
Capital expenditures 16.20M 8.50M 11.20M 23.89M 18.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 156.50M 17.00M 60.90M 61.32M 66.05M
Stock based compensation - - - - -
Other non cash items - -244.80000M -203.90000M 1.18M -139.97400M
Free cash flow 408.40M 64.70M 238.50M 197.76M 142.85M

Fundamentals

  • Previous Close 5.61
  • Market Cap6217.35M
  • Volume771479
  • P/E Ratio28.10
  • Dividend Yield2.40%
  • EBITDA481.40M
  • Revenue TTM1577.60M
  • Revenue Per Share TTM1.50
  • Gross Profit TTM 696.00M
  • Diluted EPS TTM0.20

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SDF
Steadfast Group Ltd		 0.01 0.18% 5.62 28.10 18.21 3.98 2.73 5.21 20.96
AUB
AUB Group Ltd		 -0.24 0.84% 28.20 27.38 16.78 3.13 2.51 3.17 7.59
PSI
PSC Insurance Group Ltd		 -0.15 2.79% 5.22 29.17 21.74 6.44 4.19 6.46 14.56

Reports Covered

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Profile

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. The company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professional indemnity, public liability, trade credit, and workers' compensation insurance. In addition, it offers personal insurance products, including home and contents, landlord, life, motor, and strata insurance. The company operates a network of general insurance brokers and underwriting agencies. Steadfast Group Limited was incorporated in 1996 and is headquartered in Sydney, Australia.

Steadfast Group Ltd

99 Bathurst Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert Bernard Kelly A.M. Co-Founder, MD, CEO & Director 1948
Mr. Stephen B. Humphrys Chief Financial Officer NA
Ms. Samantha Hollman Chief Operating Officer NA
Mr. Allan Reynolds Exec. Gen. Mang. of Asia, New Zealand & Domestic NA
Mr. Chris Rouse Exec. Gen. Mang. of Technology NA
Shalome Ruiter Investor Relations Mang. NA
Mr. Duncan A. M. Ramsey B.Comm., FANZIIF, L.L.B., L.L.M., F.C.I.S. Gen. Counsel 1963
Ms. Sheila Baker Exec. Gen. Mang. of Compliance & Customer Experience NA
Mr. Martyn Thompson Exec. Gen. Mang. of Corp. Devel. NA
Ms. Linda Ellis Group Company Sec. & Corp. Counsel NA

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