Create Free Account

By creating account you will get access to hot stocks & personalised emails

Steadfast Group Ltd

Financial Services AU SDF

5.91AUD
0.04(0.68%)

Last update at 2024-12-19T05:11:00Z

Day Range

5.755.91
LowHigh

52 Week Range

5.186.49
LowHigh

Fundamentals

  • Previous Close 5.87
  • Market Cap6416.48M
  • Volume3145759
  • P/E Ratio27.62
  • Dividend Yield2.93%
  • EBITDA587.00M
  • Revenue TTM1759.40M
  • Revenue Per Share TTM1.64
  • Gross Profit TTM 696.00M
  • Diluted EPS TTM0.21

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 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 5744.40M 4885.10M 3916.50M 2982.50M 2755.73M
Intangible assets 387.10M 346.60M 265.50M 202.00M 182.37M
Earning assets - - - - -
Other current assets -2485.20000M 898.80M 82.20M 63.90M 76.31M
Total liab 3176.20M 2640.20M 2102.60M 1715.50M 1558.33M
Total stockholder equity 2329.90M 2041.40M 1684.50M 1158.80M 1120.01M
Deferred long term liab - - - - -
Other current liab 121.20M -438.10000M 267.90M -280.00000M -657.97900M
Common stock 2293.30M 1949.00M 1623.00M 1164.40M 1138.39M
Capital stock 2276.40M 1949.00M 1623.00M 1164.40M 1138.39M
Retained earnings 202.60M 142.70M 92.10M 33.40M -18.60400M
Other liab - 174.50M 125.90M 98.50M 60.77M
Good will 2303.10M 1985.70M 1494.10M 1082.20M 930.31M
Other assets 38.60M 103.60M 6024.00M 63.90M 76.31M
Cash 1326.40M 1138.50M 945.00M 737.30M 659.60M
Cash and equivalents - 259.20M 279.80M 231.20M 210.64M
Total current liabilities 1673.40M 438.10M 317.90M 280.00M 657.98M
Current deferred revenue 282.00M - - - -
Net debt -29.90000M -101.10000M -6.30000M 52.70M 102.65M
Short term debt 71.20M 69.90M 57.00M 47.80M 414.09M
Short long term debt 51.20M 50.50M 42.30M 34.60M 402.15M
Short long term debt total 1296.50M 1037.40M 938.70M 790.00M 762.25M
Other stockholder equity -16.90000M -34.40000M -30.60000M -39.00000M 1.25M
Property plant equipment - 122.70M 104.60M 91.00M 93.55M
Total current assets 2463.90M 2062.00M 1809.00M 1402.20M 1342.53M
Long term investments 286.70M 264.50M 243.30M 141.20M 130.66M
Net tangible assets - -290.90000M -75.10000M -125.40000M 7.33M
Short term investments - 42.00M 35.30M 27.80M 46.51M
Net receivables 1158.80M 923.50M 781.80M 664.90M 682.93M
Long term debt 1164.50M 921.00M 844.20M 716.80M 318.22M
Inventory - - - - -
Accounts payable 1199.00M 368.20M 260.90M 232.20M 243.89M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -149.10000M -50.30000M -30.60000M -39.00000M 0.22M
Additional paid in capital - - - - -
Common stock total equity - - - - 1138.39M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -13.90000M -11.20900M
Accumulated amortization - - - - -
Non currrent assets other 34.70M -2719.50000M - -1516.40000M -1336.89300M
Deferred long term asset charges - - - - -
Non current assets total 3241.90M 2719.50M 2107.50M 1516.40M 1336.89M
Capital lease obligations 80.80M 65.90M 52.20M 38.60M 41.87M
Long term debt total - 967.50M 881.70M 742.20M 348.15M
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

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		 0.04 0.68% 5.91 27.62 18.55 3.65 2.77 5.36 20.96
AUB
AUB Group Ltd		 -0.16 0.51% 30.95 24.30 18.35 3.37 2.38 3.24 7.54

Reports Covered

Stock Research & News

View All

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, motor, life, 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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.