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Seven Group Holdings Limited (AU:SGH)
:SGH
RESEARCH TOOLSreports
Total Valuation
Seven Group Holdings Limited has a market cap or net worth of AU$21.79B. The enterprise value is AU$21.03B.
Market CapAU$21.79B
Enterprise ValueAU$21.03B
Share Statistics
Seven Group Holdings Limited has 406,998,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding406,998,170
Owned by Insiders0.34%
Owned by Institutions―
Financial Efficiency
Seven Group Holdings Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.40%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee2.52M
Profits Per Employee0.00
Employee Count4,210
Asset Turnover0.78
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Seven Group Holdings Limited is 34.98. Seven Group Holdings Limited’s PEG ratio is <0.01.
PE Ratio34.98
PS Ratio0.00
PB Ratio4.10
Price to Fair Value3.97
Price to FCF27.17
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Seven Group Holdings Limited had revenue of 10.62B and earned 464.40M in profits. Earnings per share was 1.26.
Revenue10.62B
Gross Profit3.86B
Operating Income1.21B
Pretax Income765.80M
Net Income464.40M
EBITDA1.55B
Earnings Per Share (EPS)1.26
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures -87.25K, giving a free cash flow of -87.25K billion.
Operating Cash Flow0.00
Free Cash Flow-87.25K
Free Cash Flow per Share>-0.01
Dividends & Yields
Seven Group Holdings Limited pays an annual dividend of AU$0.3, resulting in a dividend yield of 0.56%
Dividend Per ShareAU$0.3
Dividend Yield0.56%
Payout Ratio12.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change45.89%
50-Day Moving Average51.84
200-Day Moving Average47.85
Relative Strength Index (RSI)53.05
Average Volume (3m)376.19K
Important Dates
Seven Group Holdings Limited upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 10, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 09, 2025
Financial Position
Seven Group Holdings Limited as a current ratio of 1.35, with Debt / Equity ratio of 150.31%
Current Ratio1.35
Quick Ratio0.73
Debt to Market Cap0.31
Net Debt to EBITDA3.43
Interest Coverage Ratio4.30
Taxes
In the past 12 months, Seven Group Holdings Limited has paid 243.70M in taxes.
Income Tax243.70M
Effective Tax Rate0.32
Enterprise Valuation
Seven Group Holdings Limited EV to EBITDA ratio is 13.89, with an EV/FCF ratio of 161.92.
EV to Sales2.03
EV to EBITDA13.89
EV to Free Cash Flow161.92
EV to Operating Cash Flow26.69
Balance Sheet
Seven Group Holdings Limited has AU$26.46M in cash and marketable securities with AU$124.14M in debt, giving a net cash position of AU$97.68M billion.
Cash & Marketable SecuritiesAU$26.46M
Total DebtAU$124.14M
Net CashAU$97.68M
Net Cash Per ShareAU$0.24
Tangible Book Value Per ShareAU$5.15
Margins
Gross margin is 37.00%, with operating margin of 11.40%, and net profit margin of 4.37%.
Gross Margin37.00%
Operating Margin11.40%
Pretax Margin7.21%
Net Profit Margin4.37%
EBITDA Margin14.62%
EBIT Margin9.86%
Analyst Forecast
The average price target for Seven Group Holdings Limited is AU$57.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$57.96
Price Target Upside8.15% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast3.10%
EPS Growth Forecast57.22%