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SG Fleet Group Ltd

Industrials AU SGF

3.1AUD
-0.03(0.96%)

Last update at 2024-04-29T02:18:00Z

Day Range

3.103.17
LowHigh

52 Week Range

1.793.23
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 106.50M 89.13M 63.54M 52.36M 85.78M
Minority interest - - - - -
Net income 75.25M 60.73M 43.70M 36.73M 60.46M
Selling general administrative 155.75M 139.96M 83.38M 75.78M 77.70M
Selling and marketing expenses - - - - -
Gross profit 291.98M 530.87M 216.28M 149.14M 183.20M
Reconciled depreciation 241.94M 202.61M 32.90M 32.28M 31.59M
Ebit 108.82M 103.34M 69.82M 57.70M 97.89M
Ebitda 350.76M 305.95M 102.72M 89.98M 129.48M
Depreciation and amortization 241.94M 202.61M 32.90M 32.28M 31.59M
Non operating income net other - - - - -
Operating income 178.42M 141.60M 80.30M 60.20M 97.89M
Other operating expenses 875.06M 766.22M 408.00M 392.76M 408.58M
Interest expense 2.32M 14.15M 6.28M 5.27M 6.32M
Tax provision 31.25M 28.40M 19.84M 15.62M 25.32M
Interest income 308.77M 0.65M 0.50M 0.50M 0.65M
Net interest income 236.86M -51.75600M -5.78200M -5.27000M -4.68200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 31.25M 28.40M 19.84M 15.62M 25.32M
Total revenue 708.51M 881.54M 481.46M 411.90M 465.60M
Total operating expenses 458.06M 394.51M 141.81M 129.58M 126.17M
Cost of revenue 416.54M 350.67M 265.18M 262.76M 282.41M
Total other income expense net 335.91M 4.53M 0.12M 39.65M -12.10000M
Discontinued operations - - - - -
Net income from continuing ops 75.25M 60.73M 43.70M 36.73M 60.46M
Net income applicable to common shares 75.25M 60.73M 43.70M 36.73M 60.46M
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 2837.21M 2613.73M 833.27M 680.76M 680.89M
Intangible assets 99.15M 111.42M 43.13M 50.35M 55.41M
Earning assets - - - - -
Other current assets 145.68M 528.82M 9.35M 5.20M 5.93M
Total liab 2263.34M 2063.33M 455.08M 409.52M 401.72M
Total stockholder equity 573.87M 550.40M 378.19M 271.23M 279.17M
Deferred long term liab - - - - -
Other current liab 106.83M 127.24M 48.85M 42.78M 36.60M
Common stock 505.97M 505.97M 376.66M 291.37M 290.59M
Capital stock 505.97M 505.97M 376.66M 291.37M 290.59M
Retained earnings 151.56M 134.54M 118.30M 102.45M 108.87M
Other liab 223.41M 184.18M 83.39M 71.97M 48.82M
Good will 523.98M 519.55M 357.88M 356.46M 356.83M
Other assets -1164.56900M 579.63M 89.15M 60.35M 51.33M
Cash 119.45M 89.00M 231.12M 111.11M 100.49M
Cash and equivalents - - - - -
Total current liabilities 937.23M 810.12M 190.68M 169.56M 197.09M
Current deferred revenue 56.95M 53.29M 37.20M 25.62M 27.63M
Net debt 1503.72M 1429.98M -31.22000M 83.92M 84.94M
Short term debt 520.50M 450.63M 20.75M 31.12M 32.77M
Short long term debt - - - - 27.90M
Short long term debt total 1623.17M 1518.98M 199.90M 195.03M 185.43M
Other stockholder equity -657.52900M -636.05500M -494.95800M -392.82100M -120.29600M
Property plant equipment 1047.88M 36.29M 14.15M 15.29M 17.68M
Total current assets 1164.57M 1361.17M 328.96M 198.31M 193.72M
Long term investments 1.64M - - - 0.24M
Net tangible assets -49.26200M -80.56600M -22.82000M -135.58200M -133.07200M
Short term investments 6.44M 6.56M 2.63M 1.74M 0.24M
Net receivables 801.56M 623.22M 66.30M 54.75M 72.94M
Long term debt 300.81M 292.39M 125.84M 125.14M 125.32M
Inventory 29.58M 48.50M 10.72M 16.34M 10.12M
Accounts payable 252.96M 178.96M 83.87M 70.05M 100.09M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -83.66100M -90.11300M -116.77200M -122.58700M -120.29600M
Additional paid in capital - - - - -
Common stock total equity - - - 291.37M 290.59M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2837.21M -44.09400M -415.15700M 680.76M 5.93M
Deferred long term asset charges - - - - -
Non current assets total 1672.64M 1252.56M 504.31M 482.45M 487.18M
Capital lease obligations 1322.36M 1226.59M 74.06M 69.89M 60.11M
Long term debt total 1102.67M 1068.35M 179.14M 163.91M 152.66M
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 -14.27900M -4.86300M -2.74600M -2.29500M -0.24000M
Change to liabilities 88.16M 4.87M 33.32M -1.72600M -36.00400M
Total cashflows from investing activities -14.27900M -652.22300M -54.75800M -31.21800M -15.16600M
Net borrowings 80.83M 479.25M 0.98M 7.29M -24.09400M
Total cash from financing activities 24.66M 423.32M 58.91M -36.12000M -54.85600M
Change to operating activities -417.85700M 1.09M -8.71400M 21.75M 3.99M
Net income 75.25M 60.73M 43.70M 36.38M 60.46M
Change in cash 29.98M -0.68400M 120.00M 10.62M -2.78300M
Begin period cash flow 230.43M 231.12M 111.11M 100.49M 103.28M
End period cash flow 260.41M 230.43M 231.12M 111.11M 100.49M
Total cash from operating activities 17.91M 46.12M 115.52M 78.00M 67.05M
Issuance of capital stock - - 86.33M - -
Depreciation 237.44M 198.51M 28.85M 28.55M 31.59M
Other cashflows from investing activities -1.62000M -160.45200M 25.93M 27.39M 27.86M
Dividends paid 53.77M 44.48M 26.86M 43.16M 30.76M
Change to inventory 17.58M -29.76600M 5.62M -6.22100M -0.70700M
Change to account receivables - - - - -
Sale purchase of stock -1.75900M 0.00000M -1.48300M -1.48300M -
Other cashflows from financing activities -8.69400M 1819.88M 48.83M 65.80M 175.37M
Change to netincome 11.88M 9.77M 4.38M 1.00M 4.73M
Capital expenditures 12.66M 491.77M 80.69M 58.61M 43.02M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.58M -29.76600M 5.62M -6.22100M 1.63M
Stock based compensation 4.62M 3.28M 2.32M -0.52755M -
Other non cash items -294.78100M -213.12500M 42.97M 13.07M -92.05500M
Free cash flow 5.25M -445.65000M 34.83M 19.39M 24.02M

Fundamentals

  • Previous Close 3.13
  • Market Cap1077.25M
  • Volume157982
  • P/E Ratio13.70
  • Dividend Yield5.37%
  • EBITDA409.45M
  • Revenue TTM1075.91M
  • Revenue Per Share TTM3.15
  • Gross Profit TTM 612.86M
  • Diluted EPS TTM0.23

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

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)
SGF
SG Fleet Group Ltd		 -0.03 0.96% 3.10 13.70 10.89 1.00 1.87 3.61 7.28
FPR
FleetPartners Group Ltd.		 0.09 2.58% 3.58 12.33 6.15 1.30 1.38 3.39 6.59
EHL
Emeco Holdings Ltd		 0.005 0.69% 0.73 6.55 5.04 0.43 0.63 0.76 2.64
AQN
Aquirian Ltd		 - -% 0.20 19.50 - 0.65 1.27 0.78 5.32
BPP
Babylon Pump & Power Ltd		 - -% 0.006 - - 0.35 1.39 0.73 4.83

Reports Covered

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Profile

SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including pricing and quoting, funding, procurement and delivery, fuel and toll management, maintenance and accident management, roadside assistance, registration and infringement management, reporting and invoicing, contract revision, changeover consulting, and vehicle disposal services. It also provides Fleetintelligence, a fleet management tool; Bookingintelligence, a resource management application; Electronic Logbook; Inspect365; eStart, a zero-emission vehicle transition plan; TradeAdvantage; DingGo " MDR; REVS; safety solution; and Fleetcoach. In addition, the company offers fleet funding services; fleet management and leasing services to local, state, and federal government; and small fleet services, as well as fleet vehicle accessories, which include ARB 4WD equipment, vehicle safety kits, rubber tree interior protection products, and in-car communications. Further, it provides commercial vehicle and truck leasing services, including multiple leasing options; initial commissioning, sourcing, and acquisition; maintenance and registration; asset disposal; and regular reviews, as well as offers novated lease, and driver support services. The company was founded in 1986 and is based in Pymble, Australia. SG Fleet Group Limited operates as a subsidiary of Bluefin Investments Limited.

SG Fleet Group Ltd

Building 3, Pymble, NSW, Australia, 2073

Key Executives

Name Title Year Born
Mr. Robert Pinkas Blau B.Com., HDip Tax Law, L.L.B. CEO & Exec. Director 1969
Mr. Kevin V. Wundram CFO, Head of Risk & Exec. Director NA
Mr. Andy Brian Mulcaster Managing Director of Australia NA
Mr. Geoff Tipene Managing Director of New Zealand NA
Mr. Peter Davenport Managing Director of United Kingdom 1966
Mr. Yves Noldus Corp. Services & Investor Relations Exec. NA
Mr. Roy Waghorn Gen. Mang. of Corp. Sales NA
Mr. Andy Graham Group Head of Innovation & Technology NA
Tawanda Mutengwa Company Sec. NA
Mr. Robert Pinkas Blau B.Com., HDip Tax Law, L.L.B. CEO & Executive Director 1969

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