SG FLEET GROUP LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.15 AUD | +0.64% |
|
+1.94% | +34.04% |
| Feb. 20 | SG Fleet Shares Rise on 10.8% Increase in H1 FY24 Net Revenue, Improved Profit | MT |
| Feb. 20 | SG Fleet Reports 10.8% Rise in H1 FY24 Net Revenue, Profit Improves | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 772.6 | 419.5 | 892.2 | 735.3 | 786.6 | 1,070 | - | - |
| Enterprise Value (EV) 1 | 846.8 | 507.5 | 861 | 2,024 | 827 | 1,160 | 1,134 | 1,105 |
| P/E ratio | - | - | - | 11.8 x | - | 10.4 x | 10.4 x | 7.83 x |
| Yield | 6% | 6.25% | 4.2% | 7.04% | 7.04% | 5.76% | 6.19% | 6.8% |
| Capitalization / Revenue | 1.52 x | 0.93 x | 1.85 x | 0.83 x | 0.75 x | 0.96 x | 0.93 x | 0.87 x |
| EV / Revenue | 1.66 x | 1.12 x | 1.79 x | 2.28 x | 0.79 x | 1.04 x | 0.98 x | 0.9 x |
| EV / EBITDA | 6.38 x | 5.47 x | 9.09 x | 14.2 x | 1.97 x | 7.03 x | 6.71 x | 6.11 x |
| EV / FCF | - | - | - | 9.13 x | 158 x | -26.1 x | 6 x | 4.96 x |
| FCF Yield | - | - | - | 11% | 0.63% | -3.83% | 16.7% | 20.2% |
| Price to Book | 2.77 x | 1.55 x | 2.36 x | 1.34 x | 1.37 x | 1.83 x | 1.75 x | 1.67 x |
| Nbr of stocks (in thousands) | 261,896 | 262,160 | 297,396 | 341,985 | 341,985 | 341,985 | - | - |
| Reference price 2 | 2.950 | 1.600 | 3.000 | 2.150 | 2.300 | 3.130 | 3.130 | 3.130 |
| Announcement Date | 8/21/19 | 8/17/20 | 8/16/21 | 8/15/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 509.7 | 452.9 | 482.1 | 886.8 | 1,045 | 1,117 | 1,156 | 1,233 |
| EBITDA 1 | 132.7 | 92.84 | 94.7 | 142.8 | 420.4 | 164.9 | 169 | 180.8 |
| EBIT 1 | 101.1 | 60.56 | 78.1 | 115.6 | 178.4 | 136.1 | 143.2 | 157.1 |
| Operating Margin | 19.84% | 13.37% | 16.2% | 13.04% | 17.08% | 12.19% | 12.39% | 12.74% |
| Earnings before Tax (EBT) 1 | - | - | - | 119.2 | 106.5 | 121 | 137.4 | 154.7 |
| Net income 1 | - | - | - | 60.7 | 75.25 | 85.95 | 96.55 | 108.8 |
| Net margin | - | - | - | 6.84% | 7.2% | 7.7% | 8.35% | 8.83% |
| EPS 2 | - | - | - | 0.1816 | - | 0.3000 | 0.3000 | 0.4000 |
| Free Cash Flow 1 | - | - | - | 221.8 | 5.246 | -44.41 | 189 | 222.7 |
| FCF margin | - | - | - | 25.01% | 0.5% | -3.98% | 16.35% | 18.06% |
| FCF Conversion (EBITDA) | - | - | - | 155.3% | 1.25% | - | 111.83% | 123.18% |
| FCF Conversion (Net income) | - | - | - | 365.35% | 6.97% | - | 195.7% | 204.63% |
| Dividend per Share 2 | 0.1769 | 0.1000 | 0.1258 | 0.1513 | 0.1618 | 0.1803 | 0.1936 | 0.2128 |
| Announcement Date | 8/21/19 | 8/17/20 | 8/16/21 | 8/15/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 433.4 | 453.4 | 526.5 | 518.4 | 570.3 | 562 | 582.1 | 653.5 | 655.4 | 698 |
| EBITDA | 154.2 | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 69.38 | 46.22 | - | 86.54 | 71 | 64.04 | 74.45 | 80.64 | 87.3 | 89.08 |
| Operating Margin | 16.01% | 10.19% | - | 16.69% | 12.45% | 11.4% | 12.79% | 12.34% | 13.32% | 12.76% |
| Earnings before Tax (EBT) 1 | 44.36 | 74.8 | - | 47.49 | - | 53.4 | - | - | - | - |
| Net income 1 | 29.72 | 30.98 | - | - | - | 42.4 | - | - | - | - |
| Net margin | 6.86% | 6.83% | - | - | - | 7.54% | - | - | - | - |
| EPS | 0.0902 | - | 0.1220 | - | - | - | - | - | - | - |
| Dividend per Share | 0.0832 | 0.0681 | - | - | - | - | - | - | - | - |
| Announcement Date | 2/15/22 | 8/15/22 | 2/13/23 | 8/22/23 | 2/19/24 | - | - | - | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 74.2 | 88 | - | 1,289 | 40.4 | 89.4 | 64.1 | 34.4 |
| Net Cash position 1 | - | - | 31.2 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5587 x | 0.9479 x | - | 9.023 x | 0.0961 x | 0.5424 x | 0.3793 x | 0.1904 x |
| Free Cash Flow 1 | - | - | - | 222 | 5.25 | -44.4 | 189 | 223 |
| ROE (net income / shareholders' equity) | 24.4% | 13.4% | 15.9% | 13.1% | 13.4% | 15.3% | 15.6% | 16.6% |
| ROA (Net income/ Total Assets) | - | - | - | 4.17% | 2.76% | 3.92% | 3.99% | 4.22% |
| Assets 1 | - | - | - | 1,454 | 2,727 | 2,195 | 2,422 | 2,578 |
| Book Value Per Share 2 | 1.070 | 1.030 | 1.270 | 1.610 | 1.680 | 1.710 | 1.790 | 1.880 |
| Cash Flow per Share 2 | 0.3700 | 0.2700 | 0.3000 | 0.8100 | 0.9600 | 0.0700 | 0.3800 | 0.5900 |
| Capex 1 | - | - | - | 8.26 | 12.7 | 14.3 | 13.4 | 15.4 |
| Capex / Sales | - | - | - | 0.93% | 1.21% | 1.28% | 1.16% | 1.24% |
| Announcement Date | 8/21/19 | 8/17/20 | 8/16/21 | 8/15/22 | 8/22/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
3.13
AUD
Average target price
3.248
AUD
Spread / Average Target
+3.75%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +33.19% | 698M | |
| +10.55% | 67.6B | |
| +11.64% | 18.21B | |
| +21.03% | 13.41B | |
| +9.40% | 13.37B | |
| +16.53% | 9.94B | |
| -32.90% | 5.74B | |
| -10.98% | 5.57B | |
| -4.09% | 4.91B | |
| -4.83% | 4.87B |
- Stock Market
- Equities
- SGF Stock
- Financials SG Fleet Group Limited
