Education
About Us
Working with TipRanks
Follow Us
Steadfast Group Limited (AU:SDF)
:SDF
Total Valuation
Steadfast Group Limited has a market cap or net worth of AU$6.52B. The enterprise value is AU$7.73B.
Market CapAU$6.52B
Enterprise ValueAU$7.73B
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 0.10 and return on invested capital (ROIC) is 10.41%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.41%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee4.24M
Profits Per Employee549.40K
Employee Count415
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio28.2
PS Ratio0.00
PB Ratio2.88
Price to Fair Value2.83
Price to FCF14.05
Price to Operating Cash Flow13.79
PEG Ratio―
Income Statement
In the last 12 months, Steadfast Group Limited had revenue of 1.76B and earned 228.00M in profits. Earnings per share was 0.21.
Revenue1.76B
Gross Profit862.00M
Operating Income600.80M
Pretax Income384.80M
Net Income228.00M
EBITDA587.00M
Earnings Per Share (EPS)0.21
Cash Flow
In the last 12 months, operating cash flow was 477.30M and capital expenditures -10.90M, giving a free cash flow of 466.40M billion.
Operating Cash Flow477.30M
Free Cash Flow466.40M
Free Cash Flow per Share0.42
Dividends & Yields
Steadfast Group Limited pays an annual dividend of AU$0.078, resulting in a dividend yield of 2.64%
Dividend Per ShareAU$0.078
Dividend Yield2.64%
Payout Ratio66.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-1.85%
50-Day Moving Average5.91
200-Day Moving Average5.72
Relative Strength Index (RSI)47.09
Average Volume (3m)1.94M
Important Dates
Steadfast Group Limited upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMar 03, 2025
Financial Position
Steadfast Group Limited as a current ratio of 1.47, with Debt / Equity ratio of 69.65%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.18
Net Debt to EBITDA-0.05
Interest Coverage Ratio11.19
Taxes
In the past 12 months, Steadfast Group Limited has paid 111.10M in taxes.
Income Tax111.10M
Effective Tax Rate0.29
Enterprise Valuation
Steadfast Group Limited EV to EBITDA ratio is 11.20, with an EV/FCF ratio of 22.87.
EV to Sales3.74
EV to EBITDA11.20
EV to Free Cash Flow22.87
EV to Operating Cash Flow22.01
Balance Sheet
Steadfast Group Limited has AU$375.90M in cash and marketable securities with AU$1.59B in debt, giving a net cash position of AU$1.22B billion.
Cash & Marketable SecuritiesAU$375.90M
Total DebtAU$1.59B
Net CashAU$1.22B
Net Cash Per ShareAU$1.10
Tangible Book Value Per Share-AU$0.11
Margins
Gross margin is 50.11%, with operating margin of 34.15%, and net profit margin of 12.96%.
Gross Margin50.11%
Operating Margin34.15%
Pretax Margin21.87%
Net Profit Margin12.96%
EBITDA Margin33.36%
EBIT Margin28.61%
Analyst Forecast
The average price target for Steadfast Group Limited is AU$6.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$6.87
Price Target Upside16.18% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast16.37%
EPS Growth Forecast7.50%