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SGH Stock Chart & Stats
AU$40.81
-AU$0.46(-0.98%)
At close: 4:00 PM EST
AU$40.81
-AU$0.46(-0.98%)
Day’s Range― - ―
52-Week RangeAU$37.26 - AU$53.44
Previous CloseN/A
Volume158.19K
Average Volume (3M)525.43K
Market Cap
AU$18.14B
Enterprise ValueAU$23.92B
Total Cash (Recent Filing)AU$261.20M
Total Debt (Recent Filing)AU$6.40B
Price to Earnings (P/E)37.8
Beta1.29
Next Earnings
Aug 12, 2026EPS Estimate
1.1Next Dividend Ex-DateN/A
Dividend Yield1.31%
Share Statistics
EPS (TTM)1.16
Shares Outstanding406,998,170
10 Day Avg. Volume481,844
30 Day Avg. Volume525,432
Financial Highlights & Ratios
PEG Ratio17.60
Price to Book (P/B)4.60
Price to Sales (P/S)2.05
P/FCF Ratio33.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$48.96Price Target Upside19.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)2.53
Revenue Forecast (FY)AU$11.11B
Bulls Say, Bears Say
Bulls Say
Diversified Operating Model Across IndustriesSGH’s diversified portfolio (WesTrac, Coates, Beach Energy, Seven West Media) creates multiple, structurally different cash sources. This reduces single-market cyclicality, supports resilience across commodity and advertising cycles, and smooths distributable earnings over time.
Recurring, Higher‑margin Aftermarket And Hire RevenueAftermarket services and equipment hire yield recurring, higher-margin cash flows that are less cyclical than new-equipment sales. This supports margin sustainability, predictable operating cash generation, and long-term customer relationships that bolster lifetime value and resale/service pipelines.
Improving Operating And Free Cash Flow GenerationRising operating and free cash flow enhances SGH’s ability to fund capex, service debt, and pay distributions without relying on equity. Strong cash conversion underpins financial flexibility and supports reinvestment into core businesses and aftermarket/service capabilities.
Bears Say
Elevated Leverage Despite ImprovementPersistently high leverage constrains strategic flexibility, increases interest expense sensitivity to rate rises, and reduces buffer for cyclical downturns in mining, energy or advertising. Servicing elevated debt can limit capacity for acquisitions or cyclical support.
Recent Reported Negative Revenue Growth MetricA steep reported decline in reported revenue growth signals volatility or one-off setbacks that can erode scale advantages. Prolonged revenue contraction would pressure margins, reduce aftermarket demand over time, and impair the company’s ability to invest in growth initiatives.
Low Net Profit Margin Limiting Earnings ConversionSustained low net margins mean less cash reached from operating revenue after costs and financing. This reduces capacity for dividends, deleveraging, and reinvestment, and increases vulnerability to commodity or cost shocks in Beach Energy and cyclical demand swings in equipment hire.
SGH News
SGH FAQ
What was SGH Limited’s price range in the past 12 months?
SGH Limited lowest share price was AU$37.26 and its highest was AU$53.44 in the past 12 months.
What is SGH Limited’s market cap?
SGH Limited’s market cap is AU$18.14B.
When is SGH Limited’s upcoming earnings report date?
SGH Limited’s upcoming earnings report date is Aug 12, 2026 which is in 38 days.
How were SGH Limited’s earnings last quarter?
SGH Limited released its earnings results on Feb 10, 2026. The company reported AU$1.27 earnings per share for the quarter, beating the consensus estimate of AU$1.253 by AU$0.017.
Is SGH Limited overvalued?
According to Wall Street analysts SGH Limited’s price is currently Undervalued.
Does SGH Limited pay dividends?
SGH Limited pays a Notavailable dividend of AU$0.32 which represents an annual dividend yield of 1.31%. See more information on SGH Limited dividends here
What is SGH Limited’s EPS estimate?
SGH Limited’s EPS estimate is 1.1.
How many shares outstanding does SGH Limited have?
SGH Limited has 406,998,170 shares outstanding.
What happened to SGH Limited’s price movement after its last earnings report?
SGH Limited reported an EPS of AU$1.27 in its last earnings report, beating expectations of AU$1.253. Following the earnings report the stock price went up 3.579%.
Which hedge fund is a major shareholder of SGH Limited?
Currently, no hedge funds are holding shares in AU:SGH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
SGH Stock Smart Score
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$48.96 (19.98% Upside)
AU$48.96 (19.98% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.97%
12-Months-Change
Fundamentals
Return on Equity
9.50%
Trailing 12-Months
Asset Growth
-6.66%
Trailing 12-Months
Company Description
SGH Limited
SGH Ltd. functions as an investment firm, strategically concentrating its efforts on industrial services, media holdings, and various other investment ventures. Its diverse operations are structured across several key business segments: WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments. The WesTrac division is dedicated to providing heavy equipment sales and ongoing support to its clientele. Coates supplies a wide selection of general and specialized machinery for hire to numerous sectors, including engineering, building construction and maintenance, mining and resources, manufacturing, government services, and event management. Boral primarily operates as a group specializing in construction materials. The Media Investments portfolio encompasses stakes in both publicly traded and privately held media organizations. Lastly, the Other Investments segment covers additional holdings, specifically comprising listed assets and real estate. This company was established in 1956 and maintains its corporate headquarters in Sydney, Australia.
SGH Stock 12 Month Forecast
Average Price Target
AU$48.96
▲(19.98% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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