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SG Fleet Group Limited (SGF.AX)
Key financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | 510 | 409 | 436 | 641 | 718 | 738 | 1,014 |
| Operating profit | AUD m | -176 | 174 | |||||
| Net profit | AUD m | 60 | 37 | 44 | 61 | 75 | 90 | 85 |
| EPS reported | AUD | 0.26 | 0.25 | |||||
| Operating cashflow per share | AUD | -0.57 | -0.57 | |||||
| Capex per share | AUD | 0.05 | 0.05 | |||||
| FCF per share | AUD | -0.63 | -0.63 | |||||
| Free cash flow | AUD m | -214 | -121 | |||||
| Net debt | AUD m | 490 | 1,965 | |||||
| Book value equity | AUD m | 591 | 539 | |||||
| Book value per share | AUD | 1.71 | 1.56 | |||||
| Number of shares | m | 344.97 | 345.42 | |||||
| DPS (TTM paid) | AUD | 0.24 | 0.24 |
Financial summary
Financials in AUD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.69 | - | |||||
| P/B LTM | x | 1.84 | 2.27 | |||||
| P/S LTM | x | 1.47 | 1.21 | |||||
| P/FCF LTM | x | -5.09 | -10.14 | |||||
| EV/EBITDA LTM | x | 7.40 | 6.69 | |||||
| EV/Sales LTM | x | 3.70 | 3.15 | |||||
| Earnings Yield LTM | % | 7.88% | 7.52% | |||||
| FCF Yield | % | -19.66% | -9.86% | |||||
| Quality | ||||||||
| ROE | % | 15.18% | 15.40% | |||||
| ROIC | % | -4.47% | -4.47% | |||||
| Operating margin | % | -23.92% | -23.92% | |||||
| Gross margin | % | 40.87% | 40.87% | |||||
| FCF/Sales | % | -28.98% | -28.98% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +18.18% | +10.23% | |||||
| Sales Growth YoY | % | +2.79% | +38.44% | |||||
| Net Income Growth YoY | % | +19.15% | +8.08% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 5.31% | 6.97% | |||||
| Dividend Growth | % | +44.22% | - | |||||
| Payout Ratio | % | 64.33% | 64.33% | |||||
| FCF/Debt | x | -0.11 | -0.05 | |||||
| Net Debt/EBITDA | x | 4.46 | 4.46 | |||||
| EBIT/Net interest | x | -1.85 | -1.85 | |||||
| Net debt/market cap | % | 45.04% | 160.71% | |||||
| Net debt/Equity | x | 0.83 | 3.65 | |||||
| Gross debt/equity | x | 3.45 | 4.07 | |||||
Company overview
SG Fleet Group Limited, a subsidiary of Bluefin Investments Limited, was founded in Pymble, Australia, in 1986 and delivers an extensive array of motor vehicle fleet management, leasing, and financial solutions across Australia, New Zealand, and the United Kingdom. The company's core services for fleet management are comprehensive, ranging from initial pricing, quotation, funding, procurement, and vehicle delivery to continuous management of fuel, tolls, maintenance, accidents, roadside assistance, registration, and infringements. They also handle reporting, invoicing, contract revisions, changeover consulting, and vehicle disposal. Beyond traditional fleet services, SG Fleet provides a suite of advanced digital tools and programs. These include Fleetintelligence, Bookingintelligence (a resource management app), Electronic Logbook, Inspect365, and eStart, which supports the transition to zero-emission vehicles. Further offerings encompass REVS, carsharing programs, safety solutions, and Fleetcoach. Additionally, SG Fleet offers specialized fleet funding services, caters to the unique needs of local, state, and federal government fleets, and provides solutions for small businesses. They also supply a variety of fleet vehicle accessories, such as 4WD equipment, safety kits, rubber tree interior protection, and in-car communications systems. Their commercial vehicle and truck leasing options span initial commissioning, sourcing, acquisition, maintenance, registration, asset disposal, and regular reviews. The company further supports individual drivers through novated leases, online car trade-in facilities, and general driver assistance.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
SG Fleet Group Limited (SGF.AX)
SG Fleet Group Limited, a subsidiary of Bluefin Investments Limited, was founded in Pymble, Australia, in 1986 and delivers an extensive array of motor vehicle fleet management, leasing, and financial solutions across Australia, New Zealand, and the United Kingdom. The company's core services for fleet management are comprehensive, ranging from initial pricing, quotation, funding, procurement, and vehicle delivery to continuous management of fuel, tolls, maintenance, accidents, roadside assistance, registration, and infringements. They also handle reporting, invoicing, contract revisions, changeover consulting, and vehicle disposal. Beyond traditional fleet services, SG Fleet provides a suite of advanced digital tools and programs. These include Fleetintelligence, Bookingintelligence (a resource management app), Electronic Logbook, Inspect365, and eStart, which supports the transition to zero-emission vehicles. Further offerings encompass REVS, carsharing programs, safety solutions, and Fleetcoach. Additionally, SG Fleet offers specialized fleet funding services, caters to the unique needs of local, state, and federal government fleets, and provides solutions for small businesses. They also supply a variety of fleet vehicle accessories, such as 4WD equipment, safety kits, rubber tree interior protection, and in-car communications systems. Their commercial vehicle and truck leasing options span initial commissioning, sourcing, acquisition, maintenance, registration, asset disposal, and regular reviews. The company further supports individual drivers through novated leases, online car trade-in facilities, and general driver assistance.
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