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Steadfast Group Limited (AU:SDF)
ASX:SDF
Total Valuation
Steadfast Group Limited has a market cap or net worth of €6.71B. The enterprise value is AU$6.90B.
Market Cap€6.71B
Enterprise ValueAU$6.90B
Share Statistics
Steadfast Group Limited has 1,106,290,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,106,290,600
Owned by Insiders0.49%
Owned by Institutions―
Financial Efficiency
Steadfast Group Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee4.39M
Profits Per Employee0.00
Employee Count415
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Steadfast Group Limited is 20.1. Steadfast Group Limited’s PEG ratio is ―.
PE Ratio20.1
PS Ratio―
PB Ratio―
Price to Fair Value2.77
Price to FCF―
Price to Operating Cash Flow13.76
PEG Ratio―
Income Statement
In the last 12 months, Steadfast Group Limited had revenue of 1.82B and earned 334.90M in profits. Earnings per share was 0.30.
Revenue1.82B
Gross Profit1.32B
Operating Income266.10M
Pretax Income508.30M
Net Income334.90M
EBITDA665.00M
Earnings Per Share (EPS)0.30
Cash Flow
In the last 12 months, operating cash flow was 498.70M and capital expenditures -6.00M, giving a free cash flow of 492.70M billion.
Operating Cash Flow498.70M
Free Cash Flow492.70M
Free Cash Flow per Share0.45
Dividends & Yields
Steadfast Group Limited pays an annual dividend of AU$0.117, resulting in a dividend yield of 3.2%
Dividend Per ShareAU$0.117
Dividend Yield3.2%
Payout Ratio68.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change11.44%
50-Day Moving Average5.99
200-Day Moving Average5.74
Relative Strength Index (RSI)49.47
Average Volume (3m)2.36M
Important Dates
Steadfast Group Limited upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Steadfast Group Limited as a current ratio of 1.39, with Debt / Equity ratio of 68.00%
Current Ratio1.39
Quick Ratio1.39
Debt to Market Cap0.23
Net Debt to EBITDA0.04
Interest Coverage Ratio4.65
Taxes
In the past 12 months, Steadfast Group Limited has paid 119.50M in taxes.
Income Tax119.50M
Effective Tax Rate0.24
Enterprise Valuation
Steadfast Group Limited EV to EBITDA ratio is 10.01, with an EV/FCF ratio of 13.58.
EV to Sales5.04
EV to EBITDA10.01
EV to Free Cash Flow13.58
EV to Operating Cash Flow13.36
Balance Sheet
Steadfast Group Limited has €1.60B in cash and marketable securities with €1.63B in debt, giving a net cash position of -€27.50M billion.
Cash & Marketable Securities€1.60B
Total Debt€1.63B
Net Cash-€27.50M
Net Cash Per Share-€0.02
Tangible Book Value Per Share-€0.49
Margins
Gross margin is 70.49%, with operating margin of 20.16%, and net profit margin of 25.37%.
Gross Margin70.49%
Operating Margin20.16%
Pretax Margin38.50%
Net Profit Margin25.37%
EBITDA Margin50.37%
EBIT Margin42.83%
Analyst Forecast
The average price target for Steadfast Group Limited is €6.98, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€6.98
Price Target Upside14.93% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast9.16%
EPS Growth Forecast43.16%