SGH Limited

SGH Limited

23.60
EUR
-0.20
(-0.84%)
0.97EPS
27.53P/E
22.99BMarket Cap
Feb 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
10.03
9.3
9.91
8.05
10.37
12.2
13.42
14.05
22.01
26.44
28.77
26.37
25.98
Basic EPS, GAAP
0.76
-1.29
0.6
0.07
1.34
0.65
0.34
1.83
1.53
1.64
1.26
1.28
1.69
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.49
0.49
0.49
0.49
0.49
0.41
0.42
0.44
0.53
0.47
0.64
0.61
0.64
Book Value per Share
8.91
7.99
7.91
8.56
8.9
8.83
8.41
11.13
9.75
10.75
10.22
11.73
6.38
Tangible Book Value per Share
6.03
5.66
5.44
6.94
3.8
4.05
3.62
6.66
3.63
4.64
4.67
6.29
3.66
Basic Weighted Avg Shares
308
299
286
283
308
335
340
344
364
364
369
407
408
Sales/Revenue/Turnover
3,088
2,780
2,838
2,277
3,199
4,082
4,559
4,836
8,013
9,627
10,618
10,744
10,589
Operating Margin (%)
5.02
3.16
4.44
5.02
8.66
10.52
11.26
11.24
7.21
10.14
11.4
11.83
12.52
Depreciation Expense
48
62
38
31
146
200
265
260
475
512
505
504
522
Net Income, GAAP
261
-360
197
45
414
217
116
631
558
597
464
523
689
Effective Tax Rate (%)
15.51
- -
8.85
62.12
13.55
34.04
49.05
16.8
22.49
24.22
31.82
36.7
29.98
Profit Margin (%)
8.46
-12.96
6.94
1.95
12.94
5.32
2.54
13.06
6.97
6.2
4.37
4.87
6.51
Working Capital
1,135
941
830
1,223
746
875
883
79
1,257
1,728
1,120
1,187
1,159
LT Debt
1,162
1,556
1,514
1,440
2,023
2,044
3,237
2,414
5,186
5,356
5,201
4,827
4,607
Total Equity
3,143
2,809
2,667
2,852
2,835
3,012
2,867
4,066
4,284
4,615
4,118
4,807
5,234
Return on Invested Capital (%)
2.18
- -
2.59
2.1
4.39
5.58
3.55
6.65
-1.98
6.36
7.08
6.22
7.13
Return on Capital (%)
7.96
- -
6.36
1.72
10.85
5.68
2.87
10.63
7.42
6.81
5.82
6.87
8.34
Return on Common Equity (%)
8.88
-15.23
7.49
0.9
15.81
7.46
3.96
18.3
14.7
16
11.61
11.79
13.81

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.75%
5.59%
8.87%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
112.13%
3.5%
31.8%
Sales/Revenue/Turnover
16.2%
19.17%
-1.44%
Total Cash Common Dividend
9.55%
13.18%
6.24%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
10,618
2025
- -
- -
10,744
2026
- -
- -
10,589

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.26
2025
- -
- -
1.28
2026
- -
- -
1.69

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.64
2025
- -
- -
0.61
2026
- -
- -
0.64

Company Description

CEO
Ryan Kerry Stokes
Full Time Employees
15,000
Sector
Distribution services
Industry
Wholesale distributors
Address
Level 30, 175 Liverpool Street Sydney NSW Australia 2000
IPO Date
Apr 30, 2010
Business
SGH Ltd (ASX:SGH), formerly Seven Group Holdings Limited, operates as an Australian diversified holding company with market-leading businesses across industrial services, energy, and media sectors. In industrial services, it wholly owns WesTrac, the sole authorized Caterpillar dealer in Western Australia and New South Wales/Australian Capital Territory; Boral, Australia's largest integrated construction materials company producing concrete, quarry products, asphalt, and masonry; Coates, the country's leading equipment hire business offering general and specialized rental tools; and Allight, a designer, manufacturer, and distributor of mobile lighting and power solutions. The company maintains a 30% shareholding in Beach Energy, a natural gas producer, and full ownership of SGH Energy in the energy segment; it also holds a 40.2% stake in Seven West Media, a major broadcaster and publisher, in the media segment, with operations primarily focused on Australia. Founded in 1956 and headquartered in Sydney, New South Wales, SGH has recently completed the full acquisition of Boral on July 4, 2024, following its initial 70% stake in 2021; rebranded from Seven Group Holdings to SGH Ltd in November 2024, updating its website to sghl.com.au and ASX ticker to SGH.

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