- ASX
Steadfast Group Ltd
Financial Services AU SDF
5.705AUD
0.04(0.62%)
Last update at 2025-04-17T03:55:00Z
Day Range
52 Week Range
Fundamentals
- Previous Close 5.67
- Market Cap6289.26M
- Volume753756
- P/E Ratio27.07
- Dividend Yield2.71%
- EBITDA647.40M
- Revenue TTM1886.20M
- Revenue Per Share TTM1.71
- Gross Profit TTM 945.20M
- Diluted EPS TTM0.21
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
Analyst Recommendations
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1 month, 2 weeks ago -
Steadfast Group (ASX:SDF) Has Announced A Dividend Of A$0.078
1 month, 2 weeks ago -
Do Steadfast Group's (ASX:SDF) Earnings Warrant Your Attention?
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Steadfast Group (ASX:SDF) shareholders have earned a 13% CAGR over the last five years
3 months, 3 weeks ago
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 0.62% | 5.71 | 27.07 | 16.64 | 3.34 | 2.76 | 5.03 | 20.96 |
| AUB AUB Group Ltd |
0.62 2.03% | 31.13 | 31.06 | 16.92 | 3.28 | 2.36 | 3.51 | 9.00 |
Reports Covered
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
- 61 2 9495 6500
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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