Seven Group Holdings Ltd

Industrials AU SVW

38.4AUD
0.07(0.18%)

Last update at 2024-04-29T02:17:00Z

Day Range

38.2738.88
LowHigh

52 Week Range

22.2442.05
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 866.20M 571.80M 762.70M 231.60M 332.30M
Minority interest -49.90000M -49.00000M 16.70M 14.20M 12.30M
Net income 596.60M 558.40M 631.40M 115.80M 217.30M
Selling general administrative 1168.40M 1061.20M 858.60M 862.40M 907.60M
Selling and marketing expenses - - - - -
Gross profit 3562.10M 2957.40M 2141.00M 2144.50M 2000.90M
Reconciled depreciation 511.60M 474.50M 260.30M 264.70M 200.10M
Ebit 1183.00M 1600.10M 780.60M 605.60M 496.30M
Ebitda 1694.60M 2074.60M 1040.90M 870.30M 696.40M
Depreciation and amortization 511.60M 474.50M 260.30M 264.70M 200.10M
Non operating income net other - - - - -
Operating income 1132.60M 1647.00M 929.00M 506.00M 496.30M
Other operating expenses 8655.40M 8189.90M 4302.70M 4170.80M 3652.60M
Interest expense 240.90M 216.50M 110.80M 95.00M 106.50M
Tax provision 209.80M 128.60M 128.10M 113.60M 106.10M
Interest income 276.50M 6.20M 0.70M 147.30M 159.80M
Net interest income -287.20000M -265.70000M -162.90000M -95.00000M -103.80000M
Extraordinary items -9.90000M 164.20M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 209.80M 128.60M 128.10M 113.60M 113.10M
Total revenue 9626.50M 8013.40M 4838.70M 4562.60M 4084.00M
Total operating expenses 2586.20M 2379.50M 1594.70M 1627.10M 1569.50M
Cost of revenue 6064.40M 5056.00M 2697.70M 2418.10M 2083.10M
Total other income expense net 177.50M 259.60M 379.30M -135.70000M -164.00000M
Discontinued operations -9.90000M 164.20M 164.20M 164.20M 164.20M
Net income from continuing ops 656.40M 443.20M 634.60M 118.00M 219.20M
Net income applicable to common shares 596.60M 558.40M 631.40M 115.80M 201.00M
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 13629.90M 13593.40M 8755.30M 7451.60M 6245.30M
Intangible assets 569.80M 576.60M 481.90M 479.50M 479.00M
Earning assets - - - - -
Other current assets 189.70M 139.00M 39.60M 60.20M 32.10M
Total liab 9014.60M 9309.70M 4689.70M 4584.60M 3233.60M
Total stockholder equity 3910.30M 3549.50M 4048.90M 2852.80M 2999.40M
Deferred long term liab - - - - -
Other current liab 898.70M 833.70M 506.70M 330.00M 331.30M
Common stock 3375.30M 3410.50M 3405.20M 2878.40M 2883.40M
Capital stock 3375.30M 3410.50M 3405.20M 2878.40M 2883.40M
Retained earnings 2061.60M 1634.80M 1243.50M 763.00M 932.10M
Other liab 1123.10M 1000.50M 461.50M 348.70M 324.20M
Good will 1652.40M 1652.40M 1145.50M 1145.40M 1145.40M
Other assets 641.00M 759.00M 147.90M 206.90M 175.00M
Cash 876.50M 1254.60M 160.90M 119.80M 78.10M
Cash and equivalents 587.90M 872.90M 16.20M 32.20M 0.00000M
Total current liabilities 2535.50M 3060.10M 1763.90M 916.90M 741.80M
Current deferred revenue 555.10M 259.70M 159.90M 216.00M 128.10M
Net debt 5001.20M 5372.30M 3106.60M 3227.90M 1997.60M
Short term debt 521.70M 1440.50M 853.40M 110.30M 31.80M
Short long term debt 450.40M 1365.00M 804.00M 57.50M 30.90M
Short long term debt total 5877.70M 6626.90M 3267.50M 3347.70M 2075.70M
Other stockholder equity -5443.80000M -5017.00000M -4625.70000M -3620.10000M -784.40000M
Property plant equipment 4209.70M 4497.30M 1913.40M 1966.40M 2023.00M
Total current assets 4263.00M 4316.80M 1842.70M 1799.80M 1617.00M
Long term investments 1797.50M 1791.30M 3223.90M 1853.60M 1462.80M
Net tangible assets 1688.10M 1320.50M 2421.50M 1227.90M 1232.60M
Short term investments - - - -0.50000M 0.20M
Net receivables 1629.30M 1499.00M 832.30M 775.40M 572.20M
Long term debt 4442.80M 4297.60M 1628.40M 2426.60M 2043.90M
Inventory 1501.00M 1347.60M 804.20M 836.80M 931.80M
Accounts payable 560.00M 526.20M 243.90M 260.60M 250.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1526.60000M -1495.80000M -599.80000M -788.60000M -816.10000M
Additional paid in capital - - - - -
Common stock total equity - - - 2878.40M 2883.40M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - -8.70000M -12.00000M -7.00000M
Accumulated amortization - - - - -
Non currrent assets other 552.20M 591.60M 6912.60M -5442.80000M 175.00M
Deferred long term asset charges - - - - -
Non current assets total 9366.90M 9276.60M 6912.60M 5651.80M 4628.30M
Capital lease obligations 984.50M 964.30M 835.10M 863.60M 2.10M
Long term debt total 5356.00M 5186.40M 2414.10M 3237.40M 2857.00M
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 -528.90000M 2838.10M -417.70000M -428.90000M 77.80M
Change to liabilities 414.10M 62.50M 80.80M 127.40M -1.80000M
Total cashflows from investing activities -528.90000M 2838.10M -591.20000M -679.60000M -188.90000M
Net borrowings -897.60000M 1141.70M -353.20000M 329.90M -158.40000M
Total cash from financing activities -1079.00000M -2280.30000M 12.20M 177.60M -248.80000M
Change to operating activities -62.10000M -29.00000M 26.30M -16.90000M -49.30000M
Net income 596.60M 558.40M 631.40M 115.30M 217.30M
Change in cash -378.10000M 1093.70M 41.10M 41.70M -26.50000M
Begin period cash flow 1254.60M 160.90M 119.80M 78.10M 104.60M
End period cash flow 876.50M 1254.60M 160.90M 119.80M 78.10M
Total cash from operating activities 1193.60M 512.40M 622.40M 538.20M 410.60M
Issuance of capital stock - - 524.10M - -
Depreciation 511.60M 474.40M 260.30M 263.30M 200.10M
Other cashflows from investing activities 74.90M 17.00M -389.10000M -386.90000M 102.90M
Dividends paid 170.30M 192.00M 150.00M 142.80M 138.60M
Change to inventory -153.40000M -347.80000M 32.60M -33.20000M -102.60000M
Change to account receivables -114.60000M -171.40000M -56.90000M -72.50000M 11.10M
Sale purchase of stock -11.10000M -1.40000M -8.70000M -9.50000M -9.50000M
Other cashflows from financing activities -85.10000M -3343.80000M 1763.70M -54.10000M 402.80M
Change to netincome -5.10000M -48.20000M -356.30000M 151.30M 135.20M
Capital expenditures 603.80M 642.70M 202.10M 292.70M 291.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -268.00000M -519.20000M -24.30000M -105.70000M 49.20M
Stock based compensation 10.00M 5.80M 7.00M 4.61M -
Other non cash items 85.40M -520.40000M -269.30000M 159.60M -417.40000M
Free cash flow 589.80M -130.30000M 420.30M 245.50M 118.80M

Fundamentals

  • Previous Close 38.33
  • Market Cap14502.87M
  • Volume120455
  • P/E Ratio28.44
  • Dividend Yield1.19%
  • EBITDA1487.20M
  • Revenue TTM10335.30M
  • Revenue Per Share TTM28.44
  • Gross Profit TTM 1652.60M
  • Diluted EPS TTM1.36

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)
SVW
Seven Group Holdings Ltd
0.07 0.18% 38.40 28.44 16.64 1.44 3.69 1.85 12.22
DGL
DGL Group Ltd
-0.01 1.65% 0.59 12.00 9.19 0.42 0.58 0.72 5.53

Reports Covered

Stock Research & News

Profile

Seven Group Holdings 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 and Sykes pumps, as well as distribution of FG Wilson generators and dewatering equipment, and Perkins engines. Further, it invests in listed and unlisted media organizations, as well as private equity investments; and holds oil and gas interests; other investments in properties; and produces, supplies, and sells construction materials comprising quarry products, cement, fly ash, concrete, asphalt, and recycled materials, as well as timber, roofing, and masonry products. It operates in Australia, the United Arab Emirates, Indonesia, the United States, and New Zealand. The company was incorporated in 2010 and is headquartered in Sydney, Australia.

Seven Group Holdings 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 & Exec. Director 1976
Mr. Richard Joseph Richards B.com, C.A., L.L.M., LL.B, LL.M, MAppFin Group Chief Financial Officer 1968
Mr. James Nathan Goth BECON, L.L.B., M.B.A. 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 Exec. Officer of WesTrac Australia 1972
Mr. Murray John Vitlich Chief Exec. Officer of Coates Hire NA
Mr. Zlatko Todorcevski B.Com., FCPA, M.B.A., MBA Chief Exec. Officer of Boral 1968
Daniel Levy Head of IR & Communications NA
Mr. Warren Walter Coatsworth B.A., L.L.B., L.L.M. Company Sec. & Legal Counsel NA
Ms. Margaret Helen Hall B.E. Chief Exec. Officer of SGH Energy NA

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