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SGF · ASX

SG Fleet Group Ltd. (ASX:SGF)

AU$3.15

 -0.02 (-0.631%)
ASX:Live
26/07/2024 04:10:15 PM
Recent Price upgrade HALO Small HALO Ords HALO Capital Efficiency GROWTH AUS +2
Consensus Score
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SGF Overview

SGF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Neutral

Quality

Capital Efficiency

Very 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$1.09B

PE

11.00

EV/EBITDA

8.1

Dividends Overview

DIV Yield

6.5%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.16 - 3.32

Trade Value (12mth)

AU$292,851.00

1 week

-1.25%

1 month

-0.63%

YTD

34.32%

1 year

22.87%

All time high

4.91

Key Fundamentals

EPS 3 yr Growth

59.400%

EBITDA Margin

11.80%

Operating Cashflow

$18m

Free Cash Flow Return

1.10%

ROIC

4.60%

Interest Coverage

1.20

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

344m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.21

SGF Announcements

Latest Announcements

Date Announcements

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

17 October 23

AGM CEO Presentation

×

AGM CEO Presentation

17 October 23

AGM CEO Speaking Notes

×

AGM CEO Speaking Notes

17 October 23

Results of Meeting

×

Results of Meeting

15 September 23

2023 Annual Report and Notice of Annual General Meeting

×

2023 Annual Report and Notice of Annual General Meeting

15 September 23

Notification of cessation of securities - SGF

×

Notification of cessation of securities - SGF

15 September 23

Notification regarding unquoted securities - SGF

×

Notification regarding unquoted securities - SGF

15 September 23

Change of Director's Interest Notice (R Blau)

×

Change of Director's Interest Notice (R Blau)

SGF Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.16 0.18 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.16 0.18 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.5 12.0 21.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.2 11.7 11.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 9.3 13.1 8.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.26 0.81 0.96 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.04 -0.89 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 207.2 18.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.4 -41.6 -5.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.13 0.15 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.2 20.6 7.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.8 5.3 6.5 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 77 83 74 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.27 1.61 1.68 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.08 -0.24 -0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.1 -207.0 38.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 270 338 344 Lock Lock Lock
Basic m Lock Lock Lock Lock 270 334 342 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 436 601 718 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.4 38.0 19.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 21 37 45 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 57 -101 -112 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.2 -278.6 -11.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.0 -16.8 -15.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 87 117 116 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 69 64 85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.7 -6.2 32.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.7 10.7 11.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 33 203 242 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 36 -138 -157 Lock Lock Lock
     Growth % Lock Lock Lock Lock 105.3 -487.3 -13.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.2 -23.0 -21.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 64 89 107 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 20 28 31 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 44 61 75 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.1 39.0 23.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.0 10.1 10.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 116 230 18 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 81 492 13 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -55 -652 -14 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 59 423 25 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 38 -258 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.3 -773.6 104.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 -0.4 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 59 80 20 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 231 230 260 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 832 2,614 2,837 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 178 1,068 1,103 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -33 1,289 1,363 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 454 2,063 2,263 Lock Lock Lock
Equity $m Lock Lock Lock Lock 378 550 574 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 556 1,619 1,677 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.1 191.1 3.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 5.3 2.3 2.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 11.0 13.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.2 -10.4 -7.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.9 5.6 4.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 20.8 21.1 1.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 10.2 1.3 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.5 20.0 16.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.6 234.1 237.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.1 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.6 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.2 25.0 23.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 60.6 28.4 1.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.6 1.7 1.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 35.4 23.7 21.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.5 5.3 4.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.3 29.8 35.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 14.6 14.8 14.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.6 3.4 3.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.2 31.9 29.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 5.3 2.3 2.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 4.7 4.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 11.0 13.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 22.7 16.7 26.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.6 1.8 3.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.3 15.4 17.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 55.6 209.3 363.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 65.9 224.6 380.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 80.8 64.8 97.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -14.9 159.8 283.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.5%

Franking Level

100%

DPSg

7.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.21%

Value ($M)

2

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

0.20%

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SGF Shortsell

Frequently Asked Questions

The current share price of SG Fleet Group Ltd. (SGF:ASX) is AU$3.15.
The 52-week high share price for SG Fleet Group Ltd. (SGF:ASX) is AU$3.32.
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 6.50.
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 11.00.
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