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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Publicly available information on SGH Ltd (ASX:SGH) is limited and does not clearly disclose the company's core operations or long-term growth drivers. Investors may benefit if detailed company filings reveal stable revenues, niche market positions, or scalable operations, but those attributes require verification in annual reports and regulatory disclosures.
Key risks are low transparency, limited market liquidity for a lightly followed listing, and execution or governance uncertainty due to scarce public disclosure.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 940.20M | 774.20M | 765.80M | 866.20M | 3.46M |
| Minority interest | - | -4.00M | -57.70M | -49.90M | -49.00M |
| Net income | 689.20M | 522.90M | 464.40M | 596.60M | 558.40M |
| Selling general administrative | - | 1221.30M | 1215.40M | 1168.40M | 1061.20M |
| Selling and marketing expenses | - | - | 444.60M | 383.10M | 11.78M |
| Gross profit | 2251.80M | 4015.00M | 3855.10M | 3562.10M | 8040.02M |
| Reconciled depreciation | - | 503.70M | 505.40M | 511.60M | 474.50M |
| Ebit | 1398.90M | 1055.10M | 1047.40M | 1107.10M | 14.62M |
| Ebitda | 1931.70M | 1558.80M | 1552.80M | 1618.70M | 22.21M |
| Depreciation and amortization | 532.80M | 503.70M | 505.40M | 511.60M | 7.59M |
| Operating income | 1398.90M | 1271.20M | 1594.50M | 983.00M | 14.62M |
| Other operating expenses | 9190.10M | 9472.30M | 10617.50M | 9626.50M | 8013.40M |
| Interest expense | 296.90M | 280.90M | 281.60M | 240.90M | 216.50M |
| Tax provision | - | 284.10M | 243.70M | 209.80M | 128.60M |
| Interest income | - | 17.70M | 40.30M | 276.50M | 6.20M |
| Net interest income | - | -325.70M | -302.20M | -287.20M | -265.70M |
| Extraordinary items | - | 36.80M | - | -9.90M | 164.20M |
| Income tax expense | 281.90M | 284.10M | 243.70M | 209.80M | 128.60M |
| Total revenue | 10589.00M | 10743.50M | 10617.50M | 9626.50M | 8013.40M |
| Total operating expenses | 852.90M | 2743.80M | 3855.10M | 3562.10M | 2957.40M |
| Cost of revenue | 8337.20M | 6728.50M | 6762.40M | 6064.40M | -26.62M |
| Total other income expense net | -458.70M | -497.00M | 765.80M | 866.20M | -11.16M |
| Discontinued operations | - | - | - | -9.90M | 164.20M |
| Net income from continuing ops | - | 490.10M | 522.10M | 656.40M | 443.20M |
| Net income applicable to common shares | - | 522.90M | - | 596.60M | 558.40M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 12898.40M | 12930.00M | 13604.10M | 13629.90M | 13593.40M |
| Intangible assets | 563.70M | 561.10M | 563.70M | 569.80M | 0.65M |
| Other current assets | 147.20M | 239.40M | 383.20M | 256.20M | 2682.96M |
| Total liab | 7664.70M | 8122.60M | 9486.20M | 9014.60M | 9309.70M |
| Total stockholder equity | 5202.40M | 4777.50M | 4089.50M | 3910.30M | 3549.50M |
| Other current liab | 1116.50M | - | 1346.80M | 898.70M | 3036.82M |
| Common stock | 5050.60M | - | 4762.40M | 3375.30M | 1435.83M |
| Capital stock | - | 5019.70M | 4762.40M | 3375.30M | 3410.50M |
| Retained earnings | 807.30M | 2647.60M | 2358.40M | 2061.60M | -1261.86M |
| Other liab | - | - | - | 1123.10M | 1000.50M |
| Good will | 1656.70M | 1656.70M | 1656.70M | 1652.40M | 0.88M |
| Other assets | - | - | - | 641.00M | 0.00M |
| Cash | 231.80M | 176.60M | 654.30M | 876.50M | 1254.60M |
| Cash and equivalents | - | - | - | 587.90M | 872.90M |
| Total current liabilities | 2353.00M | 2533.60M | 3228.30M | 2535.50M | 3060.10M |
| Current deferred revenue | 239.70M | - | 519.30M | 555.10M | 259.70M |
| Net debt | 4824.00M | 4182.30M | 5322.30M | 5001.20M | 5372.30M |
| Short term debt | 449.10M | - | 775.50M | 521.70M | 6.89M |
| Short long term debt | - | 458.20M | 701.60M | 450.40M | 1365.00M |
| Short long term debt total | 5055.80M | - | 5976.60M | 5877.70M | 6626.90M |
| Other stockholder equity | -18.30M | - | -2480.80M | -11.10M | 4871.33M |
| Property plant equipment | - | - | - | 4209.70M | 4497.30M |
| Total current assets | 3511.90M | 3720.60M | 4348.70M | 4263.00M | 4316.80M |
| Long term investments | - | 1088.70M | 1391.60M | 1797.50M | 1791.30M |
| Net tangible assets | - | - | - | 1688.10M | 1320.50M |
| Short term investments | - | - | - | - | -1238.97M |
| Net receivables | 1575.10M | 1246.10M | 1320.10M | 1629.30M | 1499.00M |
| Long term debt | - | 3900.70M | 4284.90M | 4442.80M | 4297.60M |
| Inventory | 1557.80M | 1861.40M | 1991.10M | 1501.00M | 119.20M |
| Accounts payable | 547.70M | 554.50M | 586.70M | 560.00M | 16.39M |
| Accumulated other comprehensive income | -637.20M | - | -3031.30M | -1526.60M | -1495.80M |
| Non currrent assets other | 439.30M | 446.60M | 529.60M | 552.20M | 7273.43M |
| Non current assets total | 9386.50M | 9209.40M | 9255.40M | 9366.90M | 9276.60M |
| Capital lease obligations | - | 1007.70M | 990.10M | 984.50M | 964.30M |
| Long term debt total | - | - | - | 5356.00M | 5186.40M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -677.70M | -467.60M | -528.90M | 2838.10M |
| Change to liabilities | - | - | - | 414.10M | 62.50M |
| Total cashflows from investing activities | -714.90M | -677.70M | - | -528.90M | 2838.10M |
| Net borrowings | - | -677.20M | - | -897.60M | 1141.70M |
| Total cash from financing activities | -716.00M | -1217.30M | -563.00M | -1079.00M | -2280.30M |
| Change to operating activities | - | - | - | -62.10M | -29.00M |
| Net income | 655.30M | 522.90M | 464.40M | 596.60M | 558.40M |
| Change in cash | 55.20M | -477.70M | -222.20M | -378.10M | 1093.70M |
| Begin period cash flow | 176.60M | 654.30M | 876.50M | 1254.60M | 160.90M |
| End period cash flow | 231.80M | 176.60M | 654.30M | 876.50M | 1254.60M |
| Total cash from operating activities | 1491.40M | 1417.20M | 808.20M | 1193.60M | 512.40M |
| Depreciation | 532.80M | - | 515.00M | 511.60M | 474.40M |
| Other cashflows from investing activities | 15.70M | -195.00M | -108.60M | 74.90M | 17.00M |
| Dividends paid | 260.50M | -246.70M | 235.10M | 170.30M | 192.00M |
| Change to inventory | 325.60M | - | -490.10M | -153.40M | -347.80M |
| Change to account receivables | -38.70M | - | 124.60M | -114.60M | -171.40M |
| Sale purchase of stock | -17.90M | -24.80M | -75.20M | -11.10M | -1.40M |
| Other cashflows from financing activities | -97.80M | -268.60M | -697.10M | -85.10M | -3343.80M |
| Change to netincome | - | - | - | -5.10M | -48.20M |
| Capital expenditures | 782.70M | 766.20M | 675.00M | 603.80M | 642.70M |
| Change in working capital | 159.60M | 70.70M | -272.40M | -268.00M | -519.20M |
| Stock based compensation | - | - | 17.07M | 10.00M | 5.80M |
| Other non cash items | 143.70M | 1417.20M | 599.13M | 85.40M | -520.40M |
| Free cash flow | 708.70M | 651.00M | 133.20M | 589.80M | -130.30M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
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 |
-0.10 0.28% |
36.10 | 22.89 | 15.92 | 1.41 | 2.86 | 1.86 | 11.58 |
| IFT Infratil Ltd |
-0.12 1.05% |
11.34 | 53.00 | 35.34 | 3.34 | 1.88 | 7.37 | 18.50 |
| NWH NRW Holdings Ltd |
-0.12 1.49% |
7.95 | 24.85 | 17.79 | 0.88 | 5.41 | 0.93 | 8.64 |
| XRF XRF Scientific Ltd |
0.05 2.86% |
1.80 | 25.07 | 20.41 | 3.92 | 3.88 | 3.91 | 14.57 |
| AAL Alfabs Australia Ltd |
0.01 2.27% |
0.23 | 22.00 | - | 0.60 | 1.02 | 0.99 | 6.09 |
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.
175 Liverpool Street, Sydney, NSW, Australia, 2000
61 2 8777 7574
10558
| 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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