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Ticker
SGF.AU

Price
3.48
Stock movement up
+- (%)
Company name
SG Fleet Group Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
1.19B
Ent value
3.55B
Price/Sales
0.87
Price/Book
2.01
Div yield
-
Div growth
-
Growth years
-
FCF payout
-45.13%
Trailing P/E
8.52
Forward P/E
12.43
PEG
-
EPS growth
2.46%
1 year return
10.48%
3 year return
12.26%
5 year return
19.36%
10 year return
3.93%
Last updated: 2025-04-11

DIVIDENDS

SGF.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.52
Price to OCF-
Price to FCF-
Price to EBITDA3.43
EV to EBITDA10.23

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.87
Price to Book2.01
EV to Sales2.61

FINANCIALS

Per share

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Per share data
Current share count341.98M
EPS (TTM)0.40
FCF per share (TTM)-0.56

Income statement

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Income statement data
Revenue (TTM)1.36B
Gross profit (TTM)-24.23M
Operating income (TTM)-205.27M
Net income (TTM)139.61M
EPS (TTM)0.40
EPS (1y forward)0.28

Margins

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Margins data
Gross margin (TTM)-1.78%
Operating margin (TTM)-15.09%
Profit margin (TTM)10.26%

Balance Sheet

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Balance Sheet data
Cash390.87M
Net receivables1.11B
Total current assets1.58B
Goodwill523.36M
Intangible assets90.15M
Property, plant and equipment1.29B
Total assets3.34B
Accounts payable283.42M
Short/Current long term debt2.04B
Total current liabilities1.11B
Total liabilities2.75B
Shareholder's equity590.72M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-172.44M
Capital expenditures (TTM)22.89M
Free cash flow (TTM)-195.33M
Dividends paid (TTM)88.16M

Financial returns

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Financial returns data
Return on Equity23.63%
Return on Assets4.18%
Return on Invested Capital9.45%
Cash Return on Invested Capital-13.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open3.49
Daily high3.49
Daily low3.48
Daily Volume269K
All-time high4.84
1y analyst estimate3.42
Beta1.11
EPS (TTM)0.40
Dividend per share-
Ex-div date10 Sep 2024
Next earnings date-

Downside potential

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Downside potential data
SGF.AUS&P500
Current price drop from All-time high-28.11%-14.41%
Highest price drop-79.47%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-33.55%-11.07%
Avg time to new high43 days12 days
Max time to new high2184 days1805 days
COMPANY DETAILS
SGF.AU (SG Fleet Group Ltd) company logo
Marketcap
1.19B
Marketcap category
Small-cap
Description
SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including pricing and quoting, funding, procurement and delivery, fuel and toll management, maintenance and accident management, roadside assistance, registration and infringement management, reporting and invoicing, contract revision, changeover consulting, and vehicle disposal services. It also provides Fleetintelligence, a fleet management tool; Bookingintelligence, an online resource management application; Electronic Logbook; Inspect365, a complete safety solution; eStart, a zero-emission vehicle transition plan; REVS; TradeAdvantage, a vehicle trade-in service; safety solution; Fleetcoach, a driver safety training solution; Driver app for corporate fleet drivers; and Motrak, a telematics fleet tracking solution. In addition, the company offers fleet funding services; fleet management and leasing services to local, state, and federal government; and small fleet services, as well as fleet vehicle accessories, which include ARB 4WD equipment, vehicle safety kits, interior protection products under the RubberTree brand, and EV charging cables. Further, it provides commercial vehicle and truck leasing services, including multiple leasing options; initial commissioning, sourcing, and acquisition; maintenance and registration; asset disposal; and regular reviews, as well as novated lease and driver support services. The company was founded in 1986 and is headquartered in Pymble, Australia. SG Fleet Group Limited is a subsidiary of Bluefin Investments Limited.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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