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SG Fleet Group Ltd
Previous close
$2.51
Day range
$2.49 - $2.53
Year range
$2.16 - $3.41
Market cap
854.96M AUD
Avg Volume
560.19K
P/E ratio
9.62
Dividend yield
7.57%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 284.80M | 9.86% |
Operating expense | 111.77M | -0.34% |
Net income | 22.07M | 4.95% |
Net profit margin | 7.75 | -4.44% |
Earnings per share | — | — |
EBITDA | 111.46M | 10.92% |
Effective tax rate | 28.57% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 219.48M | 90.06% |
Total assets | 3.34B | 17.28% |
Total liabilities | 2.75B | 21.37% |
Total equity | 590.72M | — |
Shares outstanding | 341.33M | — |
Price to book | 1.45 | — |
Return on assets | 4.22% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
| (AUD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 22.07M | 4.95% |
Cash from operations | -36.28M | -410.88% |
Cash from investing | -5.06M | -38.42% |
Cash from financing | 93.13M | 3,627.26% |
Net change in cash | 51.45M | 374.65% |
Free cash flow | 75.26M | -1.99% |
About
Founded
1986
Headquarters
Website
Employees
700
