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SGH Ltd

Industrials AU SGH

NoneAUD
-(-%)

Last update at 2026-03-06T06:45:01.990740Z

Day Range

--
LowHigh

52 Week Range

40.8655.29
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap17920.13M
  • VolumeNone
  • P/E Ratio37.00
  • Dividend Yield1.39%
  • EBITDA1487.40M
  • Revenue TTM10475.40M
  • Revenue Per Share TTM28.44
  • Gross Profit TTM 1652.60M
  • Diluted EPS TTM1.23

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

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 774.20M 765.80M 866.20M 3.46M 21.26M
Minority interest -4.00000M -57.70000M -49.90000M -49.00000M 16.70M
Net income 522.90M 464.40M 596.60M 558.40M 14.47M
Selling general administrative 1221.30M 1215.40M 1168.40M 1061.20M 128.43M
Selling and marketing expenses - 444.60M 383.10M 11.78M 12.32M
Gross profit 4015.00M 3855.10M 3562.10M 8040.02M 202.34M
Reconciled depreciation 503.70M 505.40M 511.60M 474.50M 260.30M
Ebit 1055.10M 1047.40M 1107.10M 14.62M 31.51M
Ebitda 1558.80M 1552.80M 1618.70M 22.21M 39.49M
Depreciation and amortization 503.70M 505.40M 511.60M 7.59M 7.98M
Non operating income net other - - - - -
Operating income 1271.20M 1594.50M 983.00M 14.62M 31.51M
Other operating expenses 9472.30M 10617.50M 9626.50M 8013.40M 121.52M
Interest expense 280.90M 281.60M 240.90M 216.50M 10.25M
Tax provision 284.10M 243.70M 209.80M 128.60M 128.10M
Interest income 17.70M 40.30M 276.50M 6.20M 0.70M
Net interest income -325.70000M -302.20000M -287.20000M -265.70000M -162.90000M
Extraordinary items 36.80M - -9.90000M 164.20M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 284.10M 243.70M 209.80M 128.60M 7.08M
Total revenue 10743.50M 10617.50M 9626.50M 8013.40M 154.25M
Total operating expenses 2743.80M 3855.10M 3562.10M 2957.40M 169.62M
Cost of revenue 6728.50M 6762.40M 6064.40M -26.62000M -48.09600M
Total other income expense net -497.00000M 765.80M 866.20M -11.15900M 10.02M
Discontinued operations - - -9.90000M 164.20M 164.20M
Net income from continuing ops 490.10M 522.10M 656.40M 443.20M 634.60M
Net income applicable to common shares 522.90M - 596.60M 558.40M 631.40M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 12930.00M 13604.10M 13629.90M 13593.40M 418.60M
Intangible assets 561.10M 563.70M 569.80M 0.65M 0.03M
Earning assets - - - - -
Other current assets 239.40M 383.20M 256.20M 2682.96M 10.98M
Total liab 8122.60M 9486.20M 9014.60M 9309.70M 238.15M
Total stockholder equity 4777.50M 4089.50M 3910.30M 3549.50M 180.46M
Deferred long term liab - - - - -
Other current liab - 1346.80M 898.70M 3036.82M 57.19M
Common stock - 4762.40M 3375.30M 1435.83M 1435.18M
Capital stock 5019.70M 4762.40M 3375.30M 3410.50M 3405.20M
Retained earnings 2647.60M 2358.40M 2061.60M -1261.85900M -1264.01500M
Other liab - - 1123.10M 1000.50M 461.50M
Good will 1656.70M 1656.70M 1652.40M 0.88M 0.88M
Other assets - - 641.00M 0.00000M 0.00000M
Cash 176.60M 654.30M 876.50M 1254.60M 20.70M
Cash and equivalents - - 587.90M 872.90M 16.20M
Total current liabilities 2533.60M 3228.30M 2535.50M 3060.10M 90.54M
Current deferred revenue - 519.30M 555.10M 259.70M 159.90M
Net debt 4182.30M 5322.30M 5001.20M 5372.30M 91.69M
Short term debt - 775.50M 521.70M 6.89M 6.63M
Short long term debt 458.20M 701.60M 450.40M 1365.00M 804.00M
Short long term debt total - 5976.60M 5877.70M 6626.90M 112.38M
Other stockholder equity - -2480.80000M -11.10000M 4871.33M -72.20000M
Property plant equipment - - 4209.70M 4497.30M 1913.40M
Total current assets 3720.60M 4348.70M 4263.00M 4316.80M 211.35M
Long term investments 1088.70M 1391.60M 1797.50M 1791.30M 3223.90M
Net tangible assets - - 1688.10M 1320.50M 2421.50M
Short term investments - - - -1238.96700M -
Net receivables 1246.10M 1320.10M 1629.30M 1499.00M 57.10M
Long term debt 3900.70M 4284.90M 4442.80M 4297.60M 1628.40M
Inventory 1861.40M 1991.10M 1501.00M 119.20M 122.58M
Accounts payable 554.50M 586.70M 560.00M 16.39M 26.73M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -3031.30000M -1526.60000M -1495.80000M 9.29M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -8.70000M
Accumulated amortization - - - - -
Non currrent assets other 446.60M 529.60M 552.20M 7273.43M 188.08M
Deferred long term asset charges - - - - -
Non current assets total 9209.40M 9255.40M 9366.90M 9276.60M 207.25M
Capital lease obligations 1007.70M 990.10M 984.50M 964.30M 835.10M
Long term debt total - - 5356.00M 5186.40M 2414.10M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -677.70000M -467.60000M -528.90000M 2838.10M -417.70000M
Change to liabilities - - 414.10M 62.50M 80.80M
Total cashflows from investing activities -677.70000M - -528.90000M 2838.10M -591.20000M
Net borrowings -677.20000M - -897.60000M 1141.70M -353.20000M
Total cash from financing activities -1217.30000M -563.00000M -1079.00000M -2280.30000M 12.20M
Change to operating activities - - -62.10000M -29.00000M 26.30M
Net income 522.90M 464.40M 596.60M 558.40M 631.40M
Change in cash -477.70000M -222.20000M -378.10000M 1093.70M 41.10M
Begin period cash flow 654.30M 876.50M 1254.60M 160.90M 119.80M
End period cash flow 176.60M 654.30M 876.50M 1254.60M 160.90M
Total cash from operating activities 1417.20M 808.20M 1193.60M 512.40M 622.40M
Issuance of capital stock - - - - 524.10M
Depreciation - 515.00M 511.60M 474.40M 260.30M
Other cashflows from investing activities -195.00000M -108.60000M 74.90M 17.00M -389.10000M
Dividends paid -246.70000M 235.10M 170.30M 192.00M 150.00M
Change to inventory - -490.10000M -153.40000M -347.80000M 32.60M
Change to account receivables - 124.60M -114.60000M -171.40000M -56.90000M
Sale purchase of stock -24.80000M -75.20000M -11.10000M -1.40000M -8.70000M
Other cashflows from financing activities -268.60000M -697.10000M -85.10000M -3343.80000M 1763.70M
Change to netincome - - -5.10000M -48.20000M -356.30000M
Capital expenditures 766.20M 675.00M 603.80M 642.70M 202.10M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 70.70M -272.40000M -268.00000M -519.20000M -24.30000M
Stock based compensation - 17.07M 10.00M 5.80M 7.00M
Other non cash items 1417.20M 599.13M 85.40M -520.40000M -269.30000M
Free cash flow 651.00M 133.20M 589.80M -130.30000M 420.30M

Peer Comparison

Sector: Industrials Industry: Conglomerates

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)
SGH
SGH Ltd		 - -% - 37.00 15.67 1.79 3.68 2.25 15.31
IFT
Infratil Ltd		 -0.04 0.45% 8.84 42.29 45.25 2.05 1.46 5.03 12.23
NWH
NRW Holdings Ltd		 -0.11 1.91% 5.66 52.45 13.72 0.74 4.18 0.80 10.26
XRF
XRF Scientific Ltd		 0.01 0.86% 1.76 22.31 19.84 4.11 4.07 3.88 14.07
AAL
Alfabs Australia Ltd		 0.005 1.52% 0.34 11.00 - 0.87 1.54 1.28 5.67

Reports Covered

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Profile

SGH Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and specialist equipment on hire to various markets, including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. In addition, the company is involved in the designing, manufacturing, assembly, distribution, and support of mobile lighting towers, as well as pumps and dewatering equipment; and distribution of FG Wilson generators and Perkins engines. Further, it invests in listed and unlisted media organizations, as well as private equity investments; and holds oil and gas interests; invests in properties; and produces, supplies, and sells construction materials comprising quarry products, cement, concrete, asphalt, and recycled materials. It operates in Australia, the United Arab Emirates, Indonesia, and the United States. SGH Limited was formerly known as Seven Group Holdings Limited and changed its name to SGH Limited in November 2024. The company was incorporated in 2010 and is headquartered in Sydney, Australia.

SGH Ltd

175 Liverpool Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Ryan Kerry Stokes A.O., B.Com., BComm, FAIM CEO, MD & Executive Director 1976
Mr. Richard Joseph Richards B.com, C.A., L.L.M., LL.B, MAppFin Group Chief Financial Officer 1968
Mr. Robert Brian Cotterill B.E. Chief Operating Officer NA
Ms. Gitanjali Bhalla B.A., L.L.B., M.A.I.C.D. Chief People Officer NA
Mr. Jarvas Ernest Croome CPENG Chief Executive Officer of WesTrac Australia 1972
Mr. Murray John Vitlich Chief Executive Officer of Coates Hire NA
Mr. Vikas Bansal Chief Executive Officer of Boral Limited NA
Mr. Daniel Levy Head of IR & Communications NA
Mr. Warren Walter Coatsworth B.A., L.L.B., L.L.M. Company Secretary & Legal Counsel NA
Ms. Margaret Helen Hall B.E. Chief Executive Officer of SGH Energy NA

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