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XASXSVW
Market cap11bUSD
Dec 12, Last price  
46.07AUD
Name

Seven Group Holdings Ltd

Chart & Performance

D1W1MN
XASX:SVW chart
P/E
40.38
P/S
1.77
EPS
1.14
Div Yield, %
0.89%
Shrs. gr., 5y
2.39%
Rev. gr., 5y
21.20%
Revenues
10.62b
+10.29%
1,177,226,0001,285,651,0001,008,508,00033,321,00067,285,000537,584,0003,162,834,0004,456,448,0004,751,630,0003,297,900,0002,488,500,0002,418,700,0002,286,400,0003,454,500,0004,059,800,0004,562,600,0004,838,700,0008,013,400,0009,626,500,00010,617,500,000
Net income
464m
-22.16%
-31,522,000107,677,0001,621,951,000141,594,00012,486,000718,034,00070,412,000132,724,000458,644,000235,317,000-386,200,000172,200,000-8,900,000413,900,000217,300,000115,800,000631,400,000558,400,000596,600,000464,400,000
CFO
808m
-32.29%
00000-1,093,048,000-28,874,000-115,081,000821,900,000244,900,000287,100,000314,400,000295,800,000253,100,000468,200,000538,200,000622,400,000512,400,0001,193,600,000808,200,000
Dividend
Aug 19, 20240.3 AUD/sh
Earnings
Feb 12, 2025

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.
URL
https://www.sevengroup.com.au/
IPO date
Apr 30, 2010
Employees
6,523
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
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%