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SG Fleet Group Ltd. (AU:SGF)
ASX:SGF
Total Valuation
SG Fleet Group Ltd. has a market cap or net worth of $1.22B. The enterprise value is ―.
Market Cap$1.22B
Enterprise Value―
Share Statistics
SG Fleet Group Ltd. has 350,401,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding350,401,250
Owned by Insiders2.69%
Owned by Institutions―
Financial Efficiency
SG Fleet Group Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -4.47%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-4.47%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.10M
Profits Per Employee133.82K
Employee Count670
Asset Turnover0.22
Inventory Turnover10.03
Valuation Ratios
The current PE Ratio of SG Fleet Group Ltd. is 12.12. SG Fleet Group Ltd.’s PEG ratio is -3.64.
PE Ratio12.12
PS Ratio0.00
PB Ratio2.21
Price to Fair Value1.84
Price to FCF-10.14
Price to Operating Cash Flow-11.17
PEG Ratio-3.64
Income Statement
In the last 12 months, SG Fleet Group Ltd. had revenue of 737.67M and earned 89.66M in profits. Earnings per share was 0.26.
Revenue737.67M
Gross Profit301.45M
Operating Income-176.47M
Pretax Income125.51M
Net Income89.66M
EBITDA368.87M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was -106.77M and capital expenditures -13.77M, giving a free cash flow of -120.54M billion.
Operating Cash Flow-106.77M
Free Cash Flow-120.54M
Free Cash Flow per Share-0.34
Dividends & Yields
SG Fleet Group Ltd. pays an annual dividend of $0.093, resulting in a dividend yield of 5.42%
Dividend Per Share$0.093
Dividend Yield5.42%
Payout Ratio34.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change20.76%
50-Day Moving Average3.47
200-Day Moving Average3.12
Relative Strength Index (RSI)64.93
Average Volume (3m)269.40K
Important Dates
SG Fleet Group Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateSep 10, 2024
Financial Position
SG Fleet Group Ltd. as a current ratio of 1.43, with Debt / Equity ratio of 406.96%
Current Ratio1.43
Quick Ratio1.39
Debt to Market Cap0.81
Net Debt to EBITDA4.46
Interest Coverage Ratio-1.85
Taxes
In the past 12 months, SG Fleet Group Ltd. has paid 35.85M in taxes.
Income Tax35.85M
Effective Tax Rate0.29
Enterprise Valuation
SG Fleet Group Ltd. EV to EBITDA ratio is 7.40, with an EV/FCF ratio of -12.78.
EV to Sales3.70
EV to EBITDA7.40
EV to Free Cash Flow-12.78
EV to Operating Cash Flow-13.95
Balance Sheet
SG Fleet Group Ltd. has $206.19M in cash and marketable securities with AU$2.19B in debt, giving a net cash position of $1.99B billion.
Cash & Marketable Securities$206.19M
Total DebtAU$2.19B
Net Cash$1.99B
Net Cash Per Share$5.67
Tangible Book Value Per Share-$0.07
Margins
Gross margin is 30.10%, with operating margin of -23.92%, and net profit margin of 12.15%.
Gross Margin30.10%
Operating Margin-23.92%
Pretax Margin17.01%
Net Profit Margin12.15%
EBITDA Margin50.01%
EBIT Margin19.71%
Analyst Forecast
The average price target for SG Fleet Group Ltd. is $3.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.50
Price Target Upside0.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast8.61%
EPS Growth Forecast8.16%