SGH Ltd

Industrials AU SGH

49.17AUD
0.72(1.49%)

Last update at 2025-04-02T05:30:00Z

Day Range

48.8149.67
LowHigh

52 Week Range

34.4854.79
LowHigh

Fundamentals

  • Previous Close 48.45
  • Market Cap18042.22M
  • Volume405038
  • P/E Ratio36.04
  • Dividend Yield1.33%
  • EBITDA1487.40M
  • Revenue TTM10475.40M
  • Revenue Per Share TTM28.44
  • Gross Profit TTM 1652.60M
  • Diluted EPS TTM1.23

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

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
Income before tax 765.80M 866.20M 3.46M 21.26M -0.19900M
Minority interest -57.70000M -49.90000M -49.00000M 16.70M 14.20M
Net income 464.40M 596.60M 558.40M 14.47M -1.66000M
Selling general administrative 1215.40M 1168.40M 1061.20M 128.43M 127.73M
Selling and marketing expenses 444.60M 383.10M 11.78M 12.32M 11.21M
Gross profit 3855.10M 3562.10M 8040.02M 202.34M 177.25M
Reconciled depreciation 505.40M 511.60M 474.50M 260.30M 264.70M
Ebit 1047.40M 1107.10M 14.62M 31.51M 10.07M
Ebitda 1552.80M 1618.70M 22.21M 39.49M 19.52M
Depreciation and amortization 505.40M 511.60M 7.59M 7.98M 9.44M
Non operating income net other - - - - -
Operating income 1594.50M 983.00M 14.62M 31.51M 10.07M
Other operating expenses 10617.50M 9626.50M 8013.40M 121.52M 149.99M
Interest expense 281.60M 240.90M 216.50M 10.25M 10.27M
Tax provision 243.70M 209.80M 128.60M 128.10M 113.60M
Interest income 40.30M 276.50M 6.20M 0.70M 147.30M
Net interest income -302.20000M -287.20000M -265.70000M -162.90000M -95.00000M
Extraordinary items - -9.90000M 164.20M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 243.70M 209.80M 128.60M 7.08M 1.46M
Total revenue 10617.50M 9626.50M 8013.40M 154.25M 161.41M
Total operating expenses 3855.10M 3562.10M 2957.40M 169.62M 165.82M
Cost of revenue 6762.40M 6064.40M -26.62000M -48.09600M -15.83900M
Total other income expense net 765.80M 866.20M -11.15900M 10.02M -10.27300M
Discontinued operations - -9.90000M 164.20M 164.20M 164.20M
Net income from continuing ops 522.10M 656.40M 443.20M 634.60M 118.00M
Net income applicable to common shares - 596.60M 558.40M 631.40M 115.80M
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 13604.10M 13629.90M 13593.40M 418.60M 388.56M
Intangible assets 563.70M 569.80M 0.65M 0.03M 0.74M
Earning assets - - - - -
Other current assets 383.20M 256.20M 2682.96M 10.98M 12.42M
Total liab 9486.20M 9014.60M 9309.70M 238.15M 226.23M
Total stockholder equity 4089.50M 3910.30M 3549.50M 180.46M 162.33M
Deferred long term liab - - - - -
Other current liab 1346.80M 898.70M 3036.82M 57.19M 57.65M
Common stock 4762.40M 3375.30M 1435.83M 1435.18M 1434.79M
Capital stock 4762.40M 3375.30M 3410.50M 3405.20M 2878.40M
Retained earnings 2358.40M 2061.60M -1261.85900M -1264.01500M -1278.48500M
Other liab - 1123.10M 1000.50M 461.50M 348.70M
Good will 1656.70M 1652.40M 0.88M 0.88M 0.88M
Other assets - 641.00M 0.00000M 0.00000M 206.90M
Cash 654.30M 876.50M 1254.60M 20.70M 26.46M
Cash and equivalents - 587.90M 872.90M 16.20M 32.20M
Total current liabilities 3228.30M 2535.50M 3060.10M 90.54M 91.77M
Current deferred revenue 519.30M 555.10M 259.70M 159.90M 216.00M
Net debt 5322.30M 5001.20M 5372.30M 91.69M 97.68M
Short term debt 775.50M 521.70M 6.89M 6.63M 16.60M
Short long term debt 701.60M 450.40M 1365.00M 804.00M 57.50M
Short long term debt total 5976.60M 5877.70M 6626.90M 112.38M 124.14M
Other stockholder equity -2480.80000M -11.10000M 4871.33M -72.20000M -12.00000M
Property plant equipment - 4209.70M 4497.30M 1913.40M 1966.40M
Total current assets 4348.70M 4263.00M 4316.80M 211.35M 210.24M
Long term investments 1391.60M 1797.50M 1791.30M 3223.90M 1853.60M
Net tangible assets - 1688.10M 1320.50M 2421.50M 1227.90M
Short term investments - - -1238.96700M - -0.50000M
Net receivables 1320.10M 1629.30M 1499.00M 57.10M 63.89M
Long term debt 4284.90M 4442.80M 4297.60M 1628.40M 2426.60M
Inventory 1991.10M 1501.00M 119.20M 122.58M 107.46M
Accounts payable 586.70M 560.00M 16.39M 26.73M 17.52M
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 6.03M
Additional paid in capital - - - - -
Common stock total equity - - - - 2878.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - -8.70000M -12.00000M
Accumulated amortization - - - - -
Non currrent assets other 529.60M 552.20M 7273.43M 188.08M 153.36M
Deferred long term asset charges - - - - -
Non current assets total 9255.40M 9366.90M 9276.60M 207.25M 178.32M
Capital lease obligations 990.10M 984.50M 964.30M 835.10M 863.60M
Long term debt total - 5356.00M 5186.40M 2414.10M 3237.40M
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
Investments -467.60000M -528.90000M 2838.10M -417.70000M -428.90000M
Change to liabilities - 414.10M 62.50M 80.80M 127.40M
Total cashflows from investing activities - -528.90000M 2838.10M -591.20000M -679.60000M
Net borrowings - -897.60000M 1141.70M -353.20000M 329.90M
Total cash from financing activities -563.00000M -1079.00000M -2280.30000M 12.20M 177.60M
Change to operating activities - -62.10000M -29.00000M 26.30M -16.90000M
Net income 464.40M 596.60M 558.40M 631.40M 115.30M
Change in cash -222.20000M -378.10000M 1093.70M 41.10M 41.70M
Begin period cash flow 876.50M 1254.60M 160.90M 119.80M 78.10M
End period cash flow 654.30M 876.50M 1254.60M 160.90M 119.80M
Total cash from operating activities 808.20M 1193.60M 512.40M 622.40M 538.20M
Issuance of capital stock - - - 524.10M -
Depreciation 515.00M 511.60M 474.40M 260.30M 263.30M
Other cashflows from investing activities -108.60000M 74.90M 17.00M -389.10000M -386.90000M
Dividends paid 235.10M 170.30M 192.00M 150.00M 142.80M
Change to inventory -490.10000M -153.40000M -347.80000M 32.60M -33.20000M
Change to account receivables 124.60M -114.60000M -171.40000M -56.90000M -72.50000M
Sale purchase of stock -75.20000M -11.10000M -1.40000M -8.70000M -9.50000M
Other cashflows from financing activities -697.10000M -85.10000M -3343.80000M 1763.70M -54.10000M
Change to netincome - -5.10000M -48.20000M -356.30000M 151.30M
Capital expenditures 675.00M 603.80M 642.70M 202.10M 292.70M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -272.40000M -268.00000M -519.20000M -24.30000M -105.70000M
Stock based compensation 17.07M 10.00M 5.80M 7.00M 4.61M
Other non cash items 599.13M 85.40M -520.40000M -269.30000M 159.60M
Free cash flow 133.20M 589.80M -130.30000M 420.30M 245.50M

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
0.72 1.49% 49.17 36.04 19.16 1.85 4.34 2.42 14.36
IFT
Infratil Ltd
0.15 1.63% 9.35 - 30.49 2.56 1.52 3.88 18.48
AAL
APAC Coal Limited
-0.02 5.33% 0.35 20.00 - 1.26 1.88 1.38 7.30
GT3
Green360 Technologies Limited
0.002 5.41% 0.04 - - - - - -

Reports Covered

Stock Research & News

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

  • 61 2 8777 7574
  • Employees : 10558

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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