SG Fleet Group Limited

As of June 30, 2024, SG Fleet Group Limited has 341.33M shares outstanding.

These figures are as of June 30, 2024. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. SG Fleet Group Limited trades at an EV/FCF ratio of 50.96, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, SG Fleet Group Limited maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 344.53, indicating elevated leverage, while an interest coverage ratio of -8.89 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, SG Fleet Group Limited posted a return on equity (ROE) of 13.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -5.23, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.14, useful for judging operating efficiency across full business cycles. Inventory turnover of 11.94 indicates how many times SG Fleet Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 28.56, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, SG Fleet Group Limited posted a gross margin of 40.20, reflecting its pricing power and cost economics. The operating margin of -24.19 and net profit margin of 12.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 64.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

As of June 30, 2024, SG Fleet Group Limited has an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.