Stock SDF STEADFAST GROUP LIMITED
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Financials Steadfast Group Limited

Equities

SDF

AU000000SDF8

Multiline Insurance & Brokers

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
5.58 AUD -1.59% Intraday chart for Steadfast Group Limited +1.27% -4.12%
Apr. 22 China's Benchmark Lending Rates Kept Unchanged DJ
Apr. 18 North American Morning Briefing : Stock Futures Rise After TSMC Earnings DJ

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,770 2,889 3,817 4,888 6,212 6,157 - -
Enterprise Value (EV) 1 2,994 2,999 3,938 5,066 6,518 6,259 6,046 5,833
P/E ratio 26.8 x -51.9 x 26.7 x 28.1 x 32.6 x 24.4 x 22.4 x 20.8 x
Yield 2.42% 2.86% 2.59% 2.59% 2.5% 3.01% 3.32% 3.55%
Capitalization / Revenue 4.02 x 3.5 x 4.24 x 4.3 x 4.41 x 3.66 x 3.33 x 3.15 x
EV / Revenue 4.35 x 3.63 x 4.38 x 4.46 x 4.62 x 3.72 x 3.27 x 2.99 x
EV / EBITDA 15.1 x 12.4 x 14 x 14 x 14.3 x 11.9 x 10.4 x 9.35 x
EV / FCF 19.3 x 13.7 x 16.1 x 20.8 x 15.8 x 18.3 x 14.1 x 12.4 x
FCF Yield 5.18% 7.27% 6.19% 4.81% 6.34% 5.46% 7.09% 8.05%
Price to Book 2.74 x 2.57 x 3.29 x 2.9 x 3.04 x 2.49 x 2.39 x 2.39 x
Nbr of stocks (in thousands) 789,059 859,795 867,607 973,794 1,035,262 1,103,391 - -
Reference price 2 3.510 3.360 4.400 5.020 6.000 5.580 5.580 5.580
Announcement Date 8/20/19 8/25/20 8/15/21 8/16/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 688.3 826.3 899.9 1,136 1,410 1,680 1,847 1,952
EBITDA 1 198.9 241.2 281.6 362.1 456.1 525.1 583.7 623.7
EBIT 1 165.5 187 220.7 288.9 367.8 469.5 523.7 559.1
Operating Margin 24.05% 22.63% 24.52% 25.43% 26.09% 27.94% 28.36% 28.64%
Earnings before Tax (EBT) 1 159.3 7.386 229.7 279.2 337.6 417.1 470.6 501.6
Net income 1 103.8 -55.24 143 171.6 189.2 246 278.4 298.3
Net margin 15.09% -6.69% 15.89% 15.11% 13.42% 14.64% 15.07% 15.28%
EPS 2 0.1312 -0.0647 0.1651 0.1785 0.1840 0.2286 0.2493 0.2682
Free Cash Flow 1 155 218.2 243.9 243.6 413.4 341.8 428.5 469.5
FCF margin 22.52% 26.41% 27.1% 21.45% 29.33% 20.34% 23.2% 24.05%
FCF Conversion (EBITDA) 77.93% 90.46% 86.61% 67.27% 90.64% 65.1% 73.42% 75.28%
FCF Conversion (Net income) 149.23% - 170.56% 141.96% 218.5% 138.94% 153.93% 157.4%
Dividend per Share 2 0.0850 0.0960 0.1140 0.1300 0.1500 0.1680 0.1851 0.1980
Announcement Date 8/20/19 8/25/20 8/15/21 8/16/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1
Net sales 1 - - 462.1 520.9 615 662.8 746.7 790.4 911.5 853.4 965.2 889.2
EBITDA 1 - - - 164.5 - 200.8 - - 298 - - -
EBIT 1 - - 115.8 129.2 - 158.4 209.4 195.4 272.7 252 287.9 264.4
Operating Margin - - 25.06% 24.8% - 23.9% 28.04% 24.72% 29.92% 29.53% 29.83% 29.74%
Earnings before Tax (EBT) - - - - - 158.3 179.3 - - - - -
Net income -71.94 - 69.6 104.9 66.7 84.7 - 100.4 - - - -
Net margin - - 15.06% 20.14% 10.85% 12.78% - 12.7% - - - -
EPS 2 - - - 0.1156 0.0629 0.0850 - - 0.1290 - - -
Dividend per Share 2 0.0360 0.0440 - 0.0520 0.0780 0.0600 0.0900 - 0.1080 - - -
Announcement Date 2/25/20 2/23/21 8/15/21 2/22/22 8/16/22 2/21/23 8/16/23 2/27/24 - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 224 110 121 177 306 102 - -
Net Cash position 1 - - - - - - 111 324
Leverage (Debt/EBITDA) 1.127 x 0.4578 x 0.4279 x 0.4896 x 0.6711 x 0.1936 x - -
Free Cash Flow 1 155 218 244 244 413 342 429 470
ROE (net income / shareholders' equity) 10.3% 12.7% 14% 12.1% 10.2% 11.6% 11.8% 12.2%
ROA (Net income/ Total Assets) 5.32% 5.52% 5.58% 4.97% 5.73% 5.85% 6.4% 7.28%
Assets 1 1,951 -1,001 2,564 3,450 3,303 4,208 4,350 4,097
Book Value Per Share 2 1.280 1.310 1.340 1.730 1.970 2.240 2.340 2.330
Cash Flow per Share 2 0.2000 0.1600 0.1700 0.1900 0.4100 0.2800 0.3600 0.4000
Capex 1 6.38 3.47 5.8 4.1 11.2 20.7 26 26.4
Capex / Sales 0.93% 0.42% 0.64% 0.36% 0.79% 1.23% 1.41% 1.35%
Announcement Date 8/20/19 8/25/20 8/15/21 8/16/22 8/16/23 - - -
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

Ratings for Steadfast Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
11
Last Close Price
5.58 AUD
Average target price
6.531 AUD
Spread / Average Target
+17.04%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Insurance Brokers
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