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SG Fleet Group Limited (SGF.AX)

ASX - ASX Delayed price. Currency in AUD
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3.1200+0.0200 (+0.65%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 1.07B
Enterprise value 2.59B
Trailing P/E 13.61
Forward P/E 10.76
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.48
Price/book (mrq)1.85
Enterprise value/revenue 3.59
Enterprise value/EBITDA 7.24

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 352.20%
S&P500 52-week change 322.38%
52-week high 33.2300
52-week low 31.9050
50-day moving average 32.9428
200-day moving average 32.5770

Share statistics

Avg vol (3-month) 3400.29k
Avg vol (10-day) 3343k
Shares outstanding 5341.98M
Implied shares outstanding 6341.98M
Float 8130.6M
% held by insiders 162.21%
% held by institutions 113.24%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.17
Forward annual dividend yield 45.41%
Trailing annual dividend rate 30.17
Trailing annual dividend yield 35.45%
5-year average dividend yield 46.50
Payout ratio 470.61%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 7.33%
Operating margin (ttm)19.44%

Management effectiveness

Return on assets (ttm)4.20%
Return on equity (ttm)13.71%

Income statement

Revenue (ttm)1.08B
Revenue per share (ttm)3.15
Quarterly revenue growth (yoy)4.30%
Gross profit (ttm)N/A
EBITDA 409.45M
Net income avi to common (ttm)78.83M
Diluted EPS (ttm)0.2300
Quarterly earnings growth (yoy)8.50%

Balance sheet

Total cash (mrq)138.06M
Total cash per share (mrq)0.4
Total debt (mrq)1.82B
Total debt/equity (mrq)315.77%
Current ratio (mrq)4.61
Book value per share (mrq)1.69

Cash flow statement

Operating cash flow (ttm)-99.88M
Levered free cash flow (ttm)95.86M