YOLFTbeta
Steadfast Group Ltd

Steadfast Group Ltd

SDF · AU · Financial Services / Insurance Brokers

5.80AUD-0.02 (-0.34%)

Price History

Full chart

Market Stats

Previous Close5.82
Open5.81
Day Range5.80 – 5.82
52-Week Range3.79 – 6.40
Volume2.50M
Market Cap6.42B
P/E (TTM)24.04
Forward P/E15.97
EPS0.24
Dividend Yield3.63%
Beta0.20
50-Day Avg5.59
200-Day Avg4.87

About

Steadfast Group Limited operates insurance broker and agency networks in Australia, New Zealand, Singapore, Europe, and the United States. It operates through Broking, Underwriting agencies, International, Technology, and Complementary segments. 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; and personal insurance products, including home and contents, landlord, motor, and Strata insurance products. It also provides market access, technology, risk solutions, and operational support services; and owns an established Lloyd's broking operation, offering wholesale placement for brokers and agents, as well as direct insurance solutions. In addition, the company is involved in the insurance underwriting agency and complementary businesses. Steadfast Group Limited was incorporated in 1996 and is based in Sydney, Australia.

Company Details

  • SectorFinancial Services
  • IndustryInsurance Brokers
  • CEOMr. Robert Bernard Kelly A.M.
  • Employees0
  • Headquarters2 Park Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.steadfast.com.au

Leadership

  • Mr. Robert Bernard Kelly A.M.Founder, MD, CEO & Director · b. 1948
  • Ms. Hannah LeeChief Financial Officer
  • Ms. Samantha HollmanChief Executive Officer of International
  • Mr. Mark Senkevics BEChief Executive Officer of Underwriting Agencies
  • Mr. David GillespieChief Technology Officer
  • Ms. Shalome RuiterExecutive General Manager of Investor Relations & ESG
  • Ms. Abby TaoubeExecutive General Manager of People
  • Mr. Nick McKeeChief Operating Officer of International
  • Ms. Eimear McKeeverChief Financial Officer of International
  • Mr. Christopher SargentCompany Secretary

Financials

Income Statement

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.53M17.91M21.57M29.52M37.80M171.65M318.87M510.49M395.74M453.13M561.44M676.96M902.00M885.50M1.46B1.76B1.82B2.13B
Growth (%)-+15.37%+20.38%+36.88%+28.05%+354.13%+85.76%+60.09%-22.48%+14.50%+23.90%+20.58%+33.24%-1.83%+65.29%+20.21%+3.60%+16.76%
Cost of Revenue14.09M14.28M7.47M10.43M16.46M94.29M184.14M207.78M202.26M223.83M265.67M384.28M362.60M462.50M767.60M897.40M663.70M905.80M
Gross Profit--14.09M19.09M21.34M77.36M134.73M302.71M193.48M229.30M295.76M292.68M539.40M423.00M696.00M862.00M1.32B1.22B
Gross Margin--65.35%64.68%56.45%45.07%42.25%59.30%48.89%50.60%52.68%43.23%59.80%47.77%47.55%48.99%72.43%57.44%
Operating Expense--13.67M14.42M11.06M10.16M8.67M103.00M-15.64M109.14M140.37M970.91M334.40M153.60M219.40M261.20M1.05B748.90M
Operating Income--420.07K4.67M10.28M67.20M126.06M199.71M209.12M120.16M155.40M-678.23M205.00M269.40M476.60M600.80M266.10M473.60M
Operating Margin--1.95%15.83%27.20%39.15%39.53%39.12%52.84%26.52%27.68%-100.19%22.73%30.42%32.56%34.15%14.60%22.25%
EBITDA--699.17K4.94M7.83M36.95M71.48M107.04M136.76M158.89M203.71M146.13M265.90M362.50M463.60M587.00M665.00M600.80M
EBITDA Margin--3.24%16.72%20.70%21.53%22.42%20.97%34.56%35.06%36.28%21.59%29.48%40.94%31.68%33.36%36.48%28.23%
Net Income--2.81M6.17M-13.44M25.09M42.10M73.48M66.79M75.85M103.84M-32.75M143.00M171.60M189.20M228.00M334.90M269.10M
Net Income Margin--13.03%20.92%-35.55%14.61%13.20%14.39%16.88%16.74%18.50%-4.84%15.85%19.38%12.93%12.96%18.37%12.64%
R&D1.14M1.50M1.41M9.00K100.00K--0.180.180.190.210.020.240.220.22---
R&D as % of Total Revenue7.35%8.35%6.55%0.03%0.26%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense000001.02M4.42M8.43M9.10M9.99M14.13M13.68M14.10M18.00M31.00M53.70M57.20M90.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.59%1.39%1.65%2.30%2.21%2.52%2.02%1.56%2.03%2.12%3.05%3.14%4.24%

Balance Sheet

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets16.06M21.06M24.02M33.45M665.30M822.71M1.62B1.71B1.80B2.08B2.16B2.76B3.01B3.92B4.89B5.71B6.43B6.99B
Total Liabilities10.87M13.54M13.87M18.98M164.20M297.67M773.94M814.36M886.86M1.02B1.06B1.56B1.74B2.10B2.64B3.14B3.80B4.33B
Total Equity5.19M7.52M10.14M14.47M491.90M515.80M822.88M860.00M872.20M997.58M1.02B1.12B1.16B1.68B2.04B2.33B2.40B2.36B
Cash4.17M6.06M7.59M8.99M121.30M115.23M239.80M292.21M329.74M387.60M543.97M659.60M737.30M945.00M1.14B1.33B1.60B1.82B
Total Debt--50.03K50.00K6.80M21.04M162.00M201.91M206.47M219.24M344.10M762.25M790.00M938.70M1.04B1.30B1.63B1.99B
Net Debt---7.54M-8.94M-114.50M-94.19M-77.81M-90.30M-123.27M-168.36M-199.87M102.65M52.70M-6.30M-101.10M-29.90M27.50M169.80M

Cash Flow

Currency: AUD2009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.20M653.00K5.21M2.14M2.95M5.46M67.00M126.23M107.95M123.22M161.35M221.65M249.70M73.20M424.60M298.70M498.50M471.60M
Investing Cash Flow-1.14M-142.15K-59.00K-36.50M-181.69M-333.22M-65.33M-19.53M-135.09M-47.76M-104.69M-113.40M-262.40M-348.20M-441.20M-196.30M-310.40M
Financing Cash Flow-104.00K-1.54M-1.68M35.04M279.33M390.81M-8.32M-50.95M70.49M38.51M2.77M-58.90M223.40M117.60M331.30M-26.90M62.20M
Capital Expenditure68.00K116.00K144.37K50.00K9.45M1.99M3.10M10.94M9.84M25.42M18.50M23.89M11.20M8.50M16.20M10.70M8.20M471.60M
Free Cash Flow--5.06M2.09M-6.50M3.47M63.90M115.28M98.12M97.80M142.85M197.76M238.50M64.70M408.40M287.40M490.30M442.40M
Dividends Paid--1.35M1.72M168.00K10.12M22.33M38.53M56.48M68.62M78.51M91.64M80.90M130.20M165.50M168.10M248.80M186.50M
FCF to OCF--97.23%97.66%-220.64%63.54%95.37%91.33%90.89%79.37%88.53%89.22%95.51%88.39%96.18%96.22%98.36%93.81%
Dividend Paid to FCF--26.73%82.19%-2.58%291.56%34.95%33.42%57.56%70.16%54.96%46.34%33.92%201.24%40.52%58.49%50.74%42.16%

Earnings

Report DateFeb 24, 2016Aug 24, 2016Feb 20, 2017Aug 28, 2017Feb 21, 2018Aug 24, 2018Feb 20, 2019Aug 21, 2019Feb 17, 2020Aug 26, 2020Feb 23, 2021Aug 15, 2021Feb 22, 2022Aug 17, 2022Feb 22, 2023Feb 25, 2025Aug 29, 2025Feb 24, 2027
EPS Estimate0.040.060.050.060.040.000.000.080.000.080.070.100.080.120.100.110.15-
EPS Actual0.040.040.050.040.040.050.050.070.060.020.080.080.120.070.090.100.21-
Surprise1.52%-32.20%9.89%-33.33%0.00%---12.50%8471.43%-75.00%14.29%-20.00%50.00%-39.13%-9.09%-7.15%40.00%-
Timing------------Pre-market-Pre-market-Pre-market-

Key Statistics & Ratios

Market Cap6.42B
Enterprise Value6.55B
Trailing P/E24.04
Forward P/E15.97
PEG Ratio0.00
Price / Sales2.96
Price / Book2.70
EPS0.24
Book Value2.10
Revenue (TTM)2.17B
Gross Profit (TTM)1.04B
EBITDA701.50M
Profit Margin12.41%
Operating Margin28.10%
Return on Equity12.36%
Return on Assets5.65%
Shares Outstanding1.11B
Shares Float1.02B
Beta0.20
Dividend Yield3.63%
Dividend Rate0.21
Payout Ratio81.89%

Ownership Breakdown

Institutions
56.06%
Insiders
15.54%
Retail / Other
28.40%

Top Fund Holders

  • Price (T.Rowe) International Discovery Fund
    14.39M1.65%
  • Vanguard International Stock Index-Total Intl Stock Indx
    13.34M1.53%
  • AMG TimesSquare International Small Cap Fd
    7.97M0.91%
  • MFS International New Discovery Fund
    7.18M0.82%
  • DFA Asia Pacific Small Company Series
    5.68M0.65%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    5.41M0.62%
  • iShares Core MSCI EAFE ETF
    4.40M0.51%
  • Vanguard Whitehall Funds-International Explorer Fund
    3.72M0.43%
  • iShares MSCI EAFE Small Cap ETF
    3.70M0.42%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    2.27M0.26%

Dividends

20262×
0.13Sep 2, 20260.08Mar 2, 2026
20252×
0.12Sep 3, 20250.08Mar 3, 2025
20242×
0.10Sep 3, 20240.07Mar 4, 2024
20232×
0.09Aug 21, 20230.06Feb 27, 2023
20222×
0.08Aug 22, 20220.05Mar 1, 2022
20212×
0.07Aug 19, 20210.04Mar 1, 2021
20202×
0.06Sep 1, 20200.04Mar 2, 2020
20192×
0.05Aug 23, 20190.03Feb 25, 2019
20182×
0.05Aug 29, 20180.03Feb 26, 2018
20172×
0.03Sep 11, 20170.03Mar 8, 2017
20162×
0.04Sep 12, 20160.02Mar 8, 2016
20152×
0.03Sep 11, 20150.02Feb 19, 2015