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SGF · ASX

SG Fleet Group Ltd. (ASX:SGF)

AU$2.98

 0.03 (1.017%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Small HALO Ords GROWTH AUS EMA 125 Breakdown All-Consensus +1
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SGF Overview

SGF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Strong

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Very Strong

About SGF

Website

N/A

Telephone

61.2.9494.1000

Address

Level 2, Pymble 20 Bridge Street Building 3 Sydney, New South Wales (NSW) 2073

Description

SG Fleet Group Ltd. engages in provision of fleet management, vehicle leasing and salary packaging services. It offers services to corporate and government customers and individuals. The company was founded in 1986 and is headquartered in Sydney, Australia.

SGF Price Chart

Key Stats

Market Cap

AU$1.01B

PE

11.80

EV/EBITDA

9.6

Dividends Overview

DIV Yield

5.5%

Franking

100%

Ex Dividend Date (est.)

10-Sep-24

Market Data

52 weeks range

Low 2.16 - 3.41

Trade Value (12mth)

AU$318,099.00

1 week

-1.34%

1 month

-3.91%

YTD

25%

1 year

20.41%

All time high

4.91

Key Fundamentals

EPS 3 yr Growth

61.70%

EBITDA Margin

7.60%

Operating Cashflow

-$196m

Free Cash Flow Return

-10.50%

ROIC

4.80%

Interest Coverage

0.60

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

346m

HALO Sector

Other Finance

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

10-Sep-24

Next Dividend Pay Date (est.)

25-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.13

SGF Announcements

Latest Announcements

Date Announcements

27 August 24

2024 Annual Report and Appendix 4E

×

2024 Annual Report and Appendix 4E

27 August 24

Dividend/Distribution - SGF

×

Dividend/Distribution - SGF

27 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

27 August 24

FY24 Results Announcement

×

FY24 Results Announcement

27 August 24

FY24 Investor Presentation

×

FY24 Investor Presentation

19 August 24

Notice of date of AGM

×

Notice of date of AGM

13 August 24

FY24 Results Webcast Details

×

FY24 Results Webcast Details

28 June 24

Becoming a substantial holder

×

Becoming a substantial holder

20 May 24

Change of Director's Interest Notice (K Wundram) - Amended

×

Change of Director's Interest Notice (K Wundram) - Amended

06 May 24

Notification of cessation of securities - SGF

×

Notification of cessation of securities - SGF

23 February 24

Becoming a substantial holder from WAM/WAX/WMI

×

Becoming a substantial holder from WAM/WAX/WMI

20 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

20 February 24

Dividend/Distribution - SGF

×

Dividend/Distribution - SGF

20 February 24

Half Year Results Announcement

×

Half Year Results Announcement

20 February 24

Half Year Results Investor Presentation

×

Half Year Results Investor Presentation

06 February 24

1H24 Results Webcast Details

×

1H24 Results Webcast Details

27 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

23 November 23

Becoming a substantial holder

×

Becoming a substantial holder

23 November 23

Notification regarding unquoted securities - SGF

×

Notification regarding unquoted securities - SGF

23 November 23

Change of Director's Interest Notice (R Blau)

×

Change of Director's Interest Notice (R Blau)

23 November 23

Change of Director's Interest Notice (K Wundram)

×

Change of Director's Interest Notice (K Wundram)

23 November 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

22 November 23

Change in substantial holding

×

Change in substantial holding

21 November 23

Confirmation of Ayvens transaction and AGM outlook

×

Confirmation of Ayvens transaction and AGM outlook

20 November 23

Details of Auditor Appointment/Resignation

×

Details of Auditor Appointment/Resignation

SGF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.18 0.25 0.26 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.18 0.24 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.0 35.2 6.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 11.7 11.0 11.8 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 13.1 8.1 9.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.80 0.99 0.95 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.01 -0.13 -0.75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 202.4 23.7 -4.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -0.3 -5.4 -22.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.16 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.6 7.0 17.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.3 6.5 5.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 83 66 72 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.60 1.70 1.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.25 -0.12 -0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -224.0 52.4 43.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 338 344 345 Lock Lock Lock
Basic m Lock Lock Lock Lock 334 342 342 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 641 718 738 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.1 12.0 2.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 42 45 46 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -83 -112 -122 Lock Lock Lock
     Growth % Lock Lock Lock Lock -246.5 -35.4 -8.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -12.9 -15.6 -16.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 113 116 117 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 78 85 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.6 9.1 -34.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.2 11.8 7.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 203 242 224 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -125 -157 -168 Lock Lock Lock
     Growth % Lock Lock Lock Lock -449.3 -25.8 -6.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -19.5 -21.9 -22.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 89 119 126 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 28 35 36 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 61 84 90 Lock Lock Lock
     Growth % Lock Lock Lock Lock 39.0 38.3 6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.5 11.7 12.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 46 18 -196 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 13 18 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -468 -14 -18 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 423 25 345 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 42 11 -203 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 -74.4 -1,980.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 80 20 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 230 260 391 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,616 2,850 3,342 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,068 1,103 1,448 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,289 1,363 1,644 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,070 2,267 2,752 Lock Lock Lock
Equity $m Lock Lock Lock Lock 546 583 591 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,614 1,685 2,039 Lock Lock Lock
     Growth % Lock Lock Lock Lock 190.3 4.4 21.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.3 2.9 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.1 14.4 15.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.4 -7.3 -7.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 5.6 5.1 4.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.3 1.1 -10.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.5 1.2 0.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 16.5 16.0 29.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 236.0 233.9 278.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.2 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.2 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.7 23.0 25.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 5.6 1.9 -17.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.8 1.0 0.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 25.0 21.6 23.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.8 3.8 1.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 33.5 35.2 38.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 13.9 16.6 17.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.4 4.2 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.9 29.3 28.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.3 2.9 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 4.8 4.9 5.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.1 14.4 15.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 16.7 34.1 27.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.9 4.9 4.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 14.6 16.9 15.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 199.0 369.1 473.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 213.6 386.0 488.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 75.2 102.8 112.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 138.4 283.2 376.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

10-Sep-24

DIV Yield

5.5%

Franking Level

100%

DPSg

17.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.13%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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SGF Shortsell

Frequently Asked Questions

The current share price of SG Fleet Group Ltd. (SGF:ASX) is AU$2.98.
The 52-week high share price for SG Fleet Group Ltd. (SGF:ASX) is AU$3.41.
The 52-week low share price for SG Fleet Group Ltd. (SGF:ASX)? is AU$2.16.
The current TTM dividend payout for SG Fleet Group Ltd. (SGF:ASX) is 5.50.
The last dividend payment of SG Fleet Group Ltd. (SGF:ASX) is AU$0.10.
SG Fleet Group Ltd. (SGF:ASX) has a franking level of 100.0%.
SG Fleet Group Ltd. (SGF:ASX) is classified in the Other Finance.
The current P/E ratio for SG Fleet Group Ltd. (SGF:ASX) is 11.80.
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