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XASXSGF
Market cap723mUSD
Dec 23, Last price  
3.40AUD
1D
0.00%
1Q
32.81%
Jan 2017
2.10%
IPO
104.82%
Name

SG Fleet Group Ltd

Chart & Performance

D1W1MN
XASX:SGF chart
P/E
12.94
P/S
1.59
EPS
0.26
Div Yield, %
4.97%
Shrs. gr., 5y
5.60%
Rev. gr., 5y
7.43%
Revenues
729m
+1.64%
157,000,00053,424,000171,377,000211,971,000293,225,000515,207,000509,722,000409,290,000435,619,000640,967,000717,649,000729,418,000
Net income
90m
+19.15%
33,500,00015,620,00040,482,00046,977,00059,592,00067,675,00060,462,00036,735,00043,705,00060,732,00075,248,00089,661,000
CFO
-196m
L
24,153,00074,313,00061,532,00056,352,00086,650,000114,963,00067,046,00078,002,000115,522,00046,121,00017,905,000-195,784,000
Dividend
Sep 10, 20240.15 AUD/sh
Earnings
Feb 18, 2025

Profile

SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including pricing and quoting, funding, procurement and delivery, fuel and toll management, maintenance and accident management, roadside assistance, registration and infringement management, reporting and invoicing, contract revision, changeover consulting, and vehicle disposal services. It also provides Fleetintelligence, a fleet management tool; Bookingintelligence, a resource management application; Electronic Logbook; Inspect365; eStart, a zero-emission vehicle transition plan; REVS; carsharing; safety solution; and Fleetcoach. In addition, the company offers fleet funding services; fleet management and leasing services to local, state, and federal government; and small fleet services, as well as fleet vehicle accessories, which include 4WD equipment, vehicle safety kits, rubber tree interior protection products, and in-car communications. Further, it provides commercial vehicle and truck leasing services, including multiple leasing options; initial commissioning, sourcing, and acquisition; maintenance and registration; asset disposal; and regular reviews, as well as offers novated lease, online car trade-in, and driver support services. The company was founded in 1986 and is based in Pymble, Australia. SG Fleet Group Limited operates as a subsidiary of Bluefin Investments Limited.
URL
https://www.sgfleet.com/
IPO date
Mar 04, 2014
Employees
670
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
729,418
1.64%
717,649
11.96%
640,967
47.14%
Cost of revenue
1,035,698
901,192
787,996
Unusual Expense (Income)
NOPBT
(306,280)
(183,543)
(147,029)
NOPBT Margin
Operating Taxes
35,849
31,255
28,400
Tax Rate
NOPAT
(342,129)
(214,798)
(175,429)
Net income
89,661
19.15%
75,248
23.90%
60,732
38.96%
Dividends
(57,676)
(53,774)
(44,485)
Dividend yield
5.07%
6.80%
6.13%
Proceeds from repurchase of equity
(8,774)
(87,129)
BB yield
0.77%
11.02%
Debt
Debt current
587,094
518,958
450,629
Long-term debt
2,596,830
1,904,536
1,068,348
Deferred revenue
16,916
15,603
16,548
Other long-term liabilities
109,241
112,473
896,882
Net debt
2,784,447
2,114,318
1,237,894
Cash flow
Cash from operating activities
(195,784)
17,905
46,121
CAPEX
(6,922)
(12,659)
(8,259)
Cash from investing activities
(17,762)
(14,279)
(468,318)
Cash from financing activities
344,563
24,661
423,319
FCF
(658,165)
(416,953)
(1,400,237)
Balance
Cash
396,827
260,414
230,433
Long term investments
2,650
48,762
50,650
Excess cash
363,006
273,294
249,035
Stockholders' equity
590,715
573,868
545,942
Invested Capital
2,389,076
2,051,824
1,953,358
ROIC
ROCE
EV
Common stock shares outstanding
344,966
343,912
337,505
Price
3.30
43.48%
2.30
6.98%
2.15
-28.33%
Market cap
1,138,388
43.92%
790,998
9.01%
725,636
-10.52%
EV
3,922,835
2,905,316
1,963,530
EBITDA
(82,773)
58,399
55,582
EV/EBITDA
49.75
35.33
Interest
95,454
71,459
52,860
Interest/NOPBT