SGH Ltd

SGH Ltd

SGH · AU · Industrials / Conglomerates

42.45AUD-0.98 (-2.26%)

Price History

Full chart

Market Stats

Previous Close43.43
Open42.50
Day Range41.66 – 42.59
52-Week Range35.36 – 51.21
Volume754.45K
Market Cap15.10B
P/E (TTM)23.13
Forward P/E16.00
EPS1.23
Dividend Yield1.33%
Beta1.23
50-Day Avg40.05
200-Day Avg42.83

About

SGH 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, as well as pumps and dewatering equipment; and distribution of FG Wilson generators and Perkins engines. Further, it invests in listed and unlisted media organizations, as well as private equity investments; and holds oil and gas interests; invests in properties; and produces, supplies, and sells construction materials comprising quarry products, cement, concrete, asphalt, and recycled materials. It operates in Australia, the United Arab Emirates, Indonesia, and the United States. SGH Limited was formerly known as Seven Group Holdings Limited and changed its name to SGH Limited in November 2024. The company was incorporated in 2010 and is headquartered in Sydney, Australia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Ryan Kerry Stokes A.O., B.Com., BComm, FAIM
  • Employees10.56K
  • Headquarters175 Liverpool Street, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://www.sevengroup.com.au

Leadership

  • Mr. Ryan Kerry Stokes A.O., B.Com., BComm, FAIMCEO, MD & Executive Director · b. 1976
  • Mr. Richard Joseph Richards B.com, C.A., L.L.M., LL.B, MAppFinGroup Chief Financial Officer · b. 1968
  • Mr. Robert Brian Cotterill B.E.Chief Operating Officer
  • Ms. Gitanjali Bhalla B.A., L.L.B., M.A.I.C.D.Chief People Officer
  • Mr. Jarvas Ernest Croome CPENGChief Executive Officer of WesTrac Australia · b. 1972
  • Mr. Murray John VitlichChief Executive Officer of Coates Hire
  • Mr. Vikas BansalChief Executive Officer of Boral Limited
  • Mr. Daniel LevyHead of IR & Communications
  • Mr. Warren Walter Coatsworth B.A., L.L.B., L.L.M.Company Secretary & Legal Counsel
  • Ms. Margaret Helen Hall B.E.Chief Executive Officer of SGH Energy

Financials

Income Statement

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--------990.93M1.17B1.18B1.17B1.14B1.18B1.29B60.24M77.59M100.97M122.17M178.05M213.81M292.70M411.81M560.14M891.47M2.88B3.40B4.08B4.56B4.84B8.01B9.63B10.62B10.74B10.59B
Growth (%)---------+18.27%+0.39%-0.75%-2.24%+3.13%+9.21%-95.31%+28.80%+30.14%+21.00%+45.74%+20.09%+36.89%+40.70%+36.02%+59.15%+223.59%+17.79%+20.20%+11.72%+6.05%+65.61%+20.13%+10.29%+1.19%-1.44%
Cost of Revenue-------------890.97M968.97M716.76M45.24M87.38M384.48M2.20B3.09B3.33B2.80B16.66M170.30M79.95M2.92M3.39B4.02B3.77B6.72B7.90B8.63B8.57B8.34B
Gross Profit----------1.18B1.17B1.14B1.18B1.29B60.24M77.59M100.97M122.17M178.05M213.81M292.70M411.81M543.48M721.17M521.51M159.25M691.11M547.52M1.07B1.29B1.73B1.99B2.17B2.25B
Gross Margin----------100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%97.03%80.90%18.08%4.69%16.92%12.00%22.11%16.15%17.94%18.76%20.19%21.27%
Operating Expense----------1.10B1.38B1.19B1.22B1.27B46.03M57.23M76.90M92.51M133.26M172.95M228.28M321.55M461.14M844.56M669.51M26.79M148.61M165.82M144.00M456.50M619.90M781.90M1.07B1.01B
Operating Income65.19M20.48M97.72M46.34M129.35M153.43M101.95M100.47M-26.23M-161.38M78.78M-212.19M-44.87M-46.73M19.02M14.21M20.36M24.07M29.66M44.79M40.86M64.42M90.26M82.34M-123.39M-148.00M132.46M542.50M381.70M925.60M837.50M1.11B1.21B1.10B1.24B
Operating Margin---------2.65%-13.77%6.70%-18.17%-3.93%-3.97%1.48%23.58%26.24%23.84%24.27%25.16%19.11%22.01%21.92%14.70%-13.84%-5.13%3.90%13.28%8.37%19.13%10.45%11.50%11.40%10.24%11.70%
EBITDA65.19M20.48M97.72M46.34M129.35M153.43M101.95M100.47M172.93M90.62M301.93M291.81M337.25M237.78M417.88M17.11M22.88M27.04M32.65M49.91M46.57M73.37M99.12M134.94M-969.52M-488.18M136.17M742.60M646.40M1.19B1.31B1.62B1.55B1.60B1.76B
EBITDA Margin--------17.45%7.73%25.66%24.99%29.54%20.20%32.50%28.40%29.50%26.78%26.72%28.03%21.78%25.07%24.07%24.09%-108.76%-16.92%4.01%18.18%14.17%24.51%16.37%16.82%14.62%14.93%16.63%
Net Income--80.00K-80.00K-194.00K88.94M20.35M55.28M4.96M6.97M-4.58M-1.42M-287.00K-31.52M107.68M10.65M15.10M17.05M19.80M27.91M24.98M41.88M60.95M-359.10M197.80M16.40M405.20M202.90M118.00M634.60M443.20M656.40M522.10M490.10M658.30M
Net Income Margin--------0.50%0.59%-0.39%-0.12%-0.03%-2.68%8.38%17.69%19.47%16.88%16.21%15.67%11.68%14.31%14.80%-64.11%22.19%0.57%11.93%4.97%2.59%13.12%5.53%6.82%4.92%4.56%6.22%
R&D----------------779.00K1.74M-----------------
R&D as % of Total Revenue----------------1.00%1.73%-----------------
Interest Expense55.52M60.34M14.51M9.79M14.20M15.64M42.85M36.07M31.34M43.74M44.86M47.23M44.63M52.13M52.49M1.51M743.00K1.45M2.31M5.63M6.40M7.07M7.88M10.71M41.92M51.46M16.05M11.78M10.27M10.25M216.50M240.90M281.60M280.90M296.90M
Interest Expense % of Total Revenue--------3.16%3.73%3.81%4.04%3.91%4.43%4.08%2.52%0.96%1.44%1.89%3.16%2.99%2.41%1.91%1.91%4.70%1.78%0.47%0.29%0.23%0.21%2.70%2.50%2.65%2.61%2.80%

Balance Sheet

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets707.05M894.49M941.64M956.47M1.18B1.69B2.17B1.80B2.01B2.05B2.29B2.10B2.07B2.22B1.83B122.74M164.00M206.91M270.32M378.41M525.42M598.78M895.38M3.06B1.73B1.13B6.11B6.90B7.45B8.76B13.59B13.63B13.60B12.93B12.90B
Total Liabilities697.38M924.68M308.81M336.88M489.33M982.59M1.41B900.88M1.06B1.15B1.21B914.38M1.07B1.04B1.11B55.19M78.80M101.51M123.83M182.99M282.11M249.26M472.30M1.62B1.43B1.38B3.28B4.03B4.58B4.69B9.31B9.01B9.49B8.12B7.66B
Total Equity9.67M-30.19M632.82M619.59M689.48M708.06M759.49M895.17M945.52M907.07M1.08B1.18B1.00B1.18B718.40M67.55M85.20M105.40M146.49M195.42M243.31M349.52M423.08M1.43B305.10M-248.82M2.84B2.87B2.87B4.07B4.28B4.62B4.12B4.81B5.23B
Cash3.13M835.00K21.06M28.14M9.04M16.09M2.49M8.52M49.23M25.55M28.95M27.57M5.86M130.44M90.62M5.19M2.33M29.00K30.11M4.03M4.37M20.01M25.27M96.98M82.49M33.30M104.60M12.63M26.46M20.70M1.25B876.50M654.30M176.60M231.80M
Total Debt496.42M483.17M118.03M103.87M209.90M623.25M934.47M527.64M480.40M629.65M712.66M482.64M661.88M581.81M589.71M9.80M14.75M28.29M35.20M561.12M1.56B1.07B1.16B1.56B1.51B1.44B2.14B158.65M2.43B1.63B6.63B5.88B5.98B5.37B5.06B
Net Debt493.29M482.33M96.97M75.72M200.86M607.16M931.98M519.12M431.17M604.01M683.71M455.07M656.02M451.37M499.10M4.61M12.42M28.26M5.09M43.69M104.20M32.13M101.06M623.37M682.29M747.64M2.04B146.02M97.68M91.69M5.37B5.00B5.32B5.19B4.82B

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow----94.46M125.34M49.08M82.18M124.69M37.15M52.41M53.70M78.74M158.29M171.76M124.94M81.21M116.84M-42.16M-28.87M-70.38M-18.78M-125.60M-1.40B-28.24M-11.77M-33.74M410.60M538.20M622.40M512.40M1.19B808.20M1.42B1.49B
Investing Cash Flow--------15.24M--53.69M113.00K---245.19M-1.14B247.00M1.09B-554.93M15.96M32.68M54.44M40.76M-104.24M-39.09M-48.24M-188.90M-679.60M-591.20M2.84B-528.90M-467.60M-677.70M-714.90M
Financing Cash Flow405.40M-71.00M-38.00M-64.21M42.14M342.83M178.18M-787.80M-124.17M120.48M129.50M-116.58M-85.62M-18.65M-71.39M2.64B-308.37M-224.90M-601.22M202.51M54.26M2.02M76.30M1.41B125.53M5.65M66.65M-248.80M177.60M12.20M-2.28B-1.08B-563.00M-1.22B-716.00M
Capital Expenditure14.95M12.66M22.39M22.52M22.89M21.87M24.63M44.14M114.84M87.86M68.28M38.81M61.22M54.85M17.03M10.07M4.44M1.72M12.94M71.56M4.27M2.31M4.77M22.31M18.06M8.19M3.81M291.80M292.70M202.10M642.70M603.80M675.00M766.20M782.70M
Free Cash Flow-14.95M-12.66M-22.39M-22.52M71.57M103.47M24.45M38.04M-114.84M-87.86M-68.28M-38.81M-61.22M-54.85M-17.03M114.86M76.77M115.12M-55.10M-100.43M-74.66M-21.09M-130.37M-1.43B-46.30M-19.96M-37.55M118.80M245.50M420.30M-130.30M589.80M133.20M651.00M708.70M
Dividends Paid--10.90M45.50M47.01M51.09M63.44M65.39M52.58M53.00M56.32M67.80M77.45M82.31M89.80M92.30M108.29M96.30M11.99M144.17M8.79M9.58M9.91M15.92M17.06M148.70M137.70M138.60M142.80M150.00M192.00M170.30M235.10M246.70M260.50M
FCF to OCF----75.77%82.55%49.81%46.29%-92.10%-236.48%-130.28%-72.28%-77.75%-34.65%-9.91%91.94%94.53%98.53%130.69%347.84%106.07%112.31%103.80%101.59%163.93%169.60%111.29%28.93%45.62%67.53%-25.43%49.41%16.48%45.94%47.52%
Dividend Paid to FCF---48.68%-202.05%65.68%49.38%259.52%171.87%-45.78%-60.32%-82.48%-174.67%-126.52%-150.05%-527.45%80.35%141.06%83.65%-21.76%-143.55%-11.77%-45.43%-7.60%-1.12%-36.85%-744.99%-366.69%116.67%58.17%35.69%-147.35%28.87%176.50%37.90%36.76%

Earnings

Report DateFeb 24, 2014Sep 1, 2014Mar 2, 2015Aug 26, 2015Feb 23, 2016Aug 24, 2016Feb 20, 2017Aug 1, 2017Feb 19, 2018Aug 20, 2018Nov 11, 2018Feb 19, 2019May 29, 2019Aug 20, 2019Nov 11, 2019Feb 18, 2020Jun 3, 2020Aug 25, 2020Nov 9, 2020Feb 17, 2021Jun 2, 2021Aug 24, 2021Nov 8, 2021Feb 21, 2022Jun 1, 2022Aug 24, 2022Nov 14, 2022Feb 15, 2023May 31, 2023Aug 17, 2023Nov 13, 2023Feb 13, 2024May 29, 2024Aug 13, 2024Nov 18, 2024Dec 31, 2024Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Feb 9, 2027
EPS Estimate0.000.320.400.310.280.200.290.300.250.570.000.010.000.010.000.010.000.000.000.730.000.730.000.670.000.820.000.890.000.920.000.930.001.080.000.600.600.600.600.60-
EPS Actual0.360.350.240.340.220.220.320.350.520.410.000.750.001.140.000.750.000.230.000.720.000.730.000.800.00-1.790.000.820.000.000.000.000.000.000.00------
Surprise10488.24%9.96%-39.65%9.68%-22.81%10.00%8.47%16.67%108.00%-28.07%-11438.46%-15733.33%-10035.14%-4593.88%--1.30%-0.55%-18.69%--318.29%--7.79%--100.00%--100.00%--100.00%-------
Timing-----------------------After-hours---Pre-market-After-hours-----------

Key Statistics & Ratios

Market Cap15.10B
Enterprise Value19.77B
Trailing P/E23.13
Forward P/E16.00
PEG Ratio5.26
Price / Sales1.42
Price / Book2.87
EPS1.23
Book Value10.24
Revenue (TTM)10.48B
Gross Profit (TTM)1.65B
EBITDA1.49B
Profit Margin4.43%
Operating Margin11.13%
Return on Equity11.96%
Return on Assets5.00%
Shares Outstanding407.00M
Shares Float188.27M
Beta1.23
Dividend Yield1.33%
Dividend Rate0.60
Payout Ratio0.00%

Ownership Breakdown

Institutions
16.54%
Insiders
52.84%
Retail / Other
30.62%

Top Fund Holders

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    2.08M0.61%
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    841.45K0.25%
  • iShares Core MSCI EAFE ETF
    795.70K0.23%
  • Victory Portfolios-Victory Trivalent International Small Cap Fund
    680.52K0.20%
  • American Century International Opportunities
    615.18K0.18%
  • iShares MSCI EAFE Small Cap ETF
    586.92K0.17%
  • Fidelity Strategic Advisers Fidelity International Fund
    496.32K0.15%
  • Principal International Small Company Fd
    475.81K0.14%
  • DFA International Core Equity Portfolio
    409.92K0.12%
  • Schwab Capital Trust-Laudus International Market Masters Fund
    354.56K0.10%

Dividends

20262×
0.32Sep 10, 20260.32Mar 4, 2026
20252×
0.32Sep 11, 20250.30Mar 10, 2025
20242×
0.30Aug 19, 20240.23Mar 11, 2024
20232×
0.23Sep 14, 20230.23Apr 11, 2023
20222×
0.23Sep 15, 20220.23Apr 12, 2022
20212×
0.23Sep 16, 20210.23Mar 25, 2021
20202×
0.21Sep 17, 20200.21Mar 25, 2020
20192×
0.21Sep 13, 20190.21Mar 25, 2019
20182×
0.21Sep 13, 20180.21Mar 26, 2018
20172×
0.21Sep 13, 20170.20Mar 17, 2017
20162×
0.20Sep 14, 20160.20Mar 23, 2016
20152×
0.20Sep 21, 20150.20Mar 25, 2015