XASX
SDF
Market cap3.63bUSD
Apr 08, Last price
5.49AUD
1D
0.00%
1Q
-5.83%
Jan 2017
148.42%
IPO
300.73%
Name
Steadfast Group Ltd
Chart & Performance
Profile
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also provides insurance underwriting services and related services. The company offers business insurance products, such as aviation, business pack, business interruption, contract works, corporate travel, cyber, events, farm, marine, management liability, product liability, professional indemnity, public liability, trade credit, and workers' compensation insurance. It also provides personal insurance products, including home and contents, landlord, life, motor, and strata insurance. The company operates a network of 427 general insurance brokers and 28 underwriting agencies. Steadfast Group Limited was incorporated in 1996 and is based 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 | 1,759,400 20.21% | 1,463,600 65.29% | 885,500 -1.83% | |||||||
Cost of revenue | 1,572,400 | 987,000 | 999,900 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 187,000 | 476,600 | (114,400) | |||||||
NOPBT Margin | 10.63% | 32.56% | ||||||||
Operating Taxes | 111,100 | 109,800 | 79,800 | |||||||
Tax Rate | 59.41% | 23.04% | ||||||||
NOPAT | 75,900 | 366,800 | (194,200) | |||||||
Net income | 228,000 20.51% | 189,200 10.26% | 171,600 20.00% | |||||||
Dividends | (168,100) | (131,400) | (107,900) | |||||||
Dividend yield | 2.53% | 2.13% | 2.24% | |||||||
Proceeds from repurchase of equity | 332,800 | 223,300 | 242,300 | |||||||
BB yield | -5.00% | -3.62% | -5.02% | |||||||
Debt | ||||||||||
Debt current | 71,200 | 69,900 | 57,000 | |||||||
Long-term debt | 1,306,100 | 1,033,400 | 933,900 | |||||||
Deferred revenue | (15,700) | |||||||||
Other long-term liabilities | 74,800 | 15,700 | ||||||||
Net debt | (187,300) | (299,700) | (197,400) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 299,400 | 424,600 | 73,200 | |||||||
CAPEX | (10,700) | (16,200) | (8,500) | |||||||
Cash from investing activities | (441,200) | (348,200) | (262,400) | |||||||
Cash from financing activities | 331,300 | 117,600 | 223,400 | |||||||
FCF | 58,600 | 951,800 | (1,637,900) | |||||||
Balance | ||||||||||
Cash | 1,326,400 | 1,138,500 | 945,000 | |||||||
Long term investments | 238,200 | 264,500 | 243,300 | |||||||
Excess cash | 1,476,630 | 1,329,820 | 1,144,025 | |||||||
Stockholders' equity | 2,585,100 | 2,260,800 | 1,829,800 | |||||||
Invested Capital | 2,462,870 | 1,992,680 | 2,413,575 | |||||||
ROIC | 3.41% | 16.65% | ||||||||
ROCE | 4.56% | 13.79% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,077,000 | 1,027,100 | 961,200 | |||||||
Price | 6.18 3.00% | 6.00 19.52% | 5.02 14.09% | |||||||
Market cap | 6,655,860 8.00% | 6,162,600 27.72% | 4,825,224 26.62% | |||||||
EV | 6,706,860 | 6,082,300 | 4,773,124 | |||||||
EBITDA | 284,500 | 564,900 | (41,200) | |||||||
EV/EBITDA | 23.57 | 10.77 | ||||||||
Interest | 53,700 | 31,000 | 18,000 | |||||||
Interest/NOPBT | 28.72% | 6.50% |