Want to see AU:SDF full AI Analyst Report?
Steadfast Group Limited (SDF) Stock Statistics & Valuation Metrics
Total Valuation
Steadfast Group Limited has a market cap or net worth of AUD 6.44B. The enterprise value is AUD 6.08B.
- Market Cap
- AUD 6.44B
- Enterprise Value
- AUD 6.08B
Share Statistics
Steadfast Group Limited has 1,111,991,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,111,991,600
- Owned by Insiders
- 0.41%
- Owned by Institutions
- 13.87%
Financial Efficiency
Steadfast Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.50%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 4.50%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 24.75M
- Profits Per Employee
- 3.13M
- Employee Count
- 86
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Steadfast Group Limited is 24.23. Steadfast Group Limited’s PEG ratio is -1.07.
- PE Ratio
- 24.23
- PS Ratio
- 3.04
- PB Ratio
- 2.73
- Price to FCF
- 33.50
- Price to Operating Cash Flow
- 13.68
- PEG Ratio
- -1.07
Income Statement
In the last 12 months, Steadfast Group Limited had revenue of 2.13B and earned 269.10M in profits. Earnings per share was 0.24.
- Revenue
- 2.13B
- Gross Profit
- 1.22B
- Operating Income
- 473.60M
- Pretax Income
- 486.90M
- Net Income
- 269.10M
- EBITDA
- 600.80M
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 471.60M and capital expenditures -278.60M, giving a free cash flow of 193.00M billion.
- Operating Cash Flow
- 471.60M
- Free Cash Flow
- 193.00M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
Steadfast Group Limited pays an annual dividend of AUD 0.12, resulting in a dividend yield of 3.61%
- Dividend Per Share
- AUD 0.12
- Dividend Yield
- 3.61%
- Payout Ratio
- 68.18%
- Free Cash Flow Yield
- 2.99%
- Earnings Yield
- 4.18%
Stock Price Statistics
- Beta
- 0.72
- 52-Week Price Change
- 11.73%
- 50-Day Moving Average
- 5.76
- 200-Day Moving Average
- 4.84
- Relative Strength Index (RSI)
- 64.45
- Average Volume (3m)
- 9.15M
Important Dates
Steadfast Group Limited upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- Sep 03, 2025
Financial Position
Steadfast Group Limited as a current ratio of 26.64, with Debt / Equity ratio of 84.26%
- Current Ratio
- 26.64
- Quick Ratio
- 26.64
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 0.28
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Steadfast Group Limited has paid 163.60M in taxes.
- Income Tax
- 163.60M
- Effective Tax Rate
- 0.34
Enterprise Valuation
Steadfast Group Limited EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 34.35.
- EV to Sales
- 3.12
- EV to EBITDA
- 11.04
- EV to Free Cash Flow
- 34.35
- EV to Operating Cash Flow
- 14.06
Balance Sheet
Steadfast Group Limited has AUD 1.82B in cash and marketable securities with AUD 1.99B in debt, giving a net cash position of -AUD 169.80M billion.
- Cash & Marketable Securities
- AUD 1.82B
- Total Debt
- AUD 1.99B
- Net Cash
- -AUD 169.80M
- Net Cash Per Share
- -AUD 0.15
- Tangible Book Value Per Share
- -AUD 0.66
Margins
Gross margin is 58.13%, with operating margin of 22.94%, and net profit margin of 12.64%.
- Gross Margin
- 58.13%
- Operating Margin
- 22.94%
- Pretax Margin
- 22.88%
- Net Profit Margin
- 12.64%
- EBITDA Margin
- 28.23%
- EBIT Margin
- 22.88%
Analyst Forecast
The average price target for Steadfast Group Limited is AUD 5.90, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- AUD 5.90
- Price Target Upside
- 1.55% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 3
- Revenue Growth Forecast
- 16.76%
- EPS Growth Forecast
- -19.90%
Scores
- Smart Score
- 7
- AI Score
- 65

