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Market Index's strategy to find the ASX Top 5 Stocks - More Information
SG Fleet Group Ltd (sgf) Logo

SG Fleet Group Ltd (SGF)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($) 36,735,000 60,462,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 8.94% 13.09% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 13.57% 23.73% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 6.24% 10.71% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 11.40 11.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 84.1% 71.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 1.55 2.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 5.69 7.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 262.20 261.90 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $419.46 $772.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $503.37 $857.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -40.3% -15.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -33.1% -26.2% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 14.03 25.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 29.90 25.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.42 0.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets (0.52) (0.51) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 1.03 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $1.60 $2.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.07 0.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.17 0.98 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 0.61 0.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 25.21 50.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover (8.04) (7.12) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) 10.00 17.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield 6.25% 6.00% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) 14.28 25.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield 8.93% 8.57% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio 71% 70% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
INCOME
Trading Revenue 411,898,000 465,603,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income 39,718,000 42,486,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 451,616,000 508,089,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income 451,616,000 508,089,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (360,060,000) (376,988,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 91,556,000 131,101,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (22,682,000) (22,192,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (9,597,000) (9,401,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (32,279,000) (31,593,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 59,277,000 99,508,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,280,000 1,633,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (8,130,000) (9,571,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expenses Incl. Capital (8,130,000) (9,571,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (6,850,000) (7,938,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 52,427,000 91,570,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit Pre-Cap 52,427,000 91,570,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (15,622,000) (25,323,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 36,805,000 66,247,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (70,000) (5,785,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Abnormals (70,000) (5,785,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reported NPAT after Abnormals 36,735,000 60,462,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 36,735,000 60,462,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 262,159,900 261,896,269 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 262,392,857 261,062,176 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Ordinary Dividends (26,205,000) (46,327,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 140,300 253,800 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 140,000 231,600 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Current Assets
Cash 111,115,000 100,492,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Receivables 54,746,000 72,945,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Prepayments 9,163,000 9,918,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories 16,341,000 10,120,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments 1,742,000 240,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 5,204,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Assets 198,311,000 193,715,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PP&E 74,197,000 74,936,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Intangibles Excl. Goodwill 50,350,000 55,413,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Goodwill 356,465,000 356,829,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Future Income Tax Benefit 1,435,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Assets 482,447,000 487,178,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Assets 680,758,000 680,893,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Liabilities
Accounts Payable 80,665,000 108,656,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 15,001,000 19,065,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Short Term Debt 31,119,000 32,771,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 42,776,000 36,600,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Current Liabilities 169,561,000 197,092,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Long Term Debt 163,914,000 152,658,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Provisions 11,608,000 10,692,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other 64,442,000 41,281,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Non-Current Liabilities 239,964,000 204,631,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Liabilities 409,525,000 401,723,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shareholder Equity
Share Capital 291,370,000 290,592,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Reserves ex. Share Premium (122,587,000) (120,296,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Retained Profits 102,450,000 108,874,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Available Equity Assets 271,230,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Assets 271,233,000 279,170,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Debt 195,033,000 185,429,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
OPERATING ACTIVITIES
Receipts 527,548,000 573,068,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments (418,455,000) (472,298,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Received 1,280,000 1,633,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Paid (8,121,000) (10,699,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Taxes Paid (23,695,000) (24,658,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Operating Cash Flow 78,557,000 67,046,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (58,609,000) (43,024,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Investment (2,295,000) (240,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from PP&E 44,000 28,098,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Investments 29,642,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Investments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Investment Cash Flow (31,218,000) (15,166,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Operating CF less Investment CF 47,339,000 51,880,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Proceeds from Borrowings 71,857,000 175,370,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Repayment of Borrowings (58,756,000) (199,464,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends Paid (43,159,000) (30,762,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Financing Activities (6,062,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Financing Cash Flow (36,120,000) (54,856,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Net Cashflow 11,219,000 (2,976,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
CASH
Cash and Cash Equiv. Period Open 100,492,000 103,275,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Exchange Rate Adjustments (596,000) 193,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash and Cash Equiv. Period Close 111,115,000 100,492,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo