OTCMSVNWF
Market cap11bUSD
Nov 15, Last price
28.30
Name
Seven Group Holdings Ltd
Chart & Performance
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. The company operates in Australia, the United Arab Emirates, Indonesia, the United States, and New Zealand. Seven Group Holdings Limited was incorporated in 2010 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 10,617,500 10.29% | 9,626,500 20.13% | 8,013,400 65.61% | |||||||
Cost of revenue | 7,977,800 | 8,684,900 | 7,346,500 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,639,700 | 941,600 | 666,900 | |||||||
NOPBT Margin | 24.86% | 9.78% | 8.32% | |||||||
Operating Taxes | 243,700 | 209,800 | 128,600 | |||||||
Tax Rate | 9.23% | 22.28% | 19.28% | |||||||
NOPAT | 2,396,000 | 731,800 | 538,300 | |||||||
Net income | 464,400 -22.16% | 596,600 6.84% | 558,400 -11.56% | |||||||
Dividends | (167,600) | (167,100) | (167,100) | |||||||
Dividend yield | 1.18% | 1.85% | 2.76% | |||||||
Proceeds from repurchase of equity | (75,200) | (11,100) | (1,185,300) | |||||||
BB yield | 0.53% | 0.12% | 19.57% | |||||||
Debt | ||||||||||
Debt current | 775,500 | 521,700 | 1,440,500 | |||||||
Long-term debt | 6,191,200 | 6,269,200 | 5,186,400 | |||||||
Deferred revenue | 913,200 | 888,800 | ||||||||
Other long-term liabilities | 531,600 | 551,100 | 542,900 | |||||||
Net debt | 4,775,200 | 3,946,500 | 3,359,400 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 808,200 | 1,193,600 | 512,400 | |||||||
CAPEX | (675,000) | (603,800) | (642,700) | |||||||
Cash from investing activities | (467,600) | (528,900) | 678,200 | |||||||
Cash from financing activities | 43,800 | (1,079,000) | (120,400) | |||||||
FCF | 2,562,400 | 587,600 | (2,955,900) | |||||||
Balance | ||||||||||
Cash | 654,300 | 876,500 | 1,254,600 | |||||||
Long term investments | 1,537,200 | 1,967,900 | 2,012,900 | |||||||
Excess cash | 1,660,625 | 2,363,075 | 2,866,830 | |||||||
Stockholders' equity | 6,598,700 | 4,626,400 | 4,287,100 | |||||||
Invested Capital | 8,581,875 | 8,681,025 | 8,558,070 | |||||||
ROIC | 27.76% | 8.49% | 8.48% | |||||||
ROCE | 24.51% | 8.11% | 5.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 376,900 | 366,500 | 364,600 | |||||||
Price | 37.68 52.86% | 24.65 48.40% | 16.61 -18.38% | |||||||
Market cap | 14,201,592 57.20% | 9,034,225 49.18% | 6,056,006 -13.67% | |||||||
EV | 19,005,192 | 13,685,725 | 10,149,606 | |||||||
EBITDA | 2,639,700 | 1,463,900 | 1,149,400 | |||||||
EV/EBITDA | 7.20 | 9.35 | 8.83 | |||||||
Interest | 327,000 | 284,500 | 262,300 | |||||||
Interest/NOPBT | 12.39% | 30.21% | 39.33% |