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SG Fleet Group Ltd
Previous close
$3.46
Day range
$3.45 - $3.46
Year range
$2.45 - $3.47
Market cap
1.18B AUD
Avg Volume
449.48K
P/E ratio
14.00
Dividend yield
5.49%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 324.27M | 16.35% |
Operating expense | 124.45M | 15.77% |
Net income | 20.53M | -9.81% |
Net profit margin | 6.33 | -22.52% |
Earnings per share | — | — |
EBITDA | 123.24M | 14.74% |
Effective tax rate | 31.44% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 206.19M | 49.34% |
Total assets | 3.45B | 12.45% |
Total liabilities | 2.91B | 16.91% |
Total equity | 538.57M | — |
Shares outstanding | 341.97M | — |
Price to book | 2.20 | — |
Return on assets | 4.56% | — |
Return on capital | 5.76% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 20.53M | -9.81% |
Cash from operations | -17.10M | 72.24% |
Cash from investing | -4.48M | -17.05% |
Cash from financing | 27.07M | -65.81% |
Net change in cash | 5.71M | -58.56% |
Free cash flow | 78.19M | 12.70% |
About
Founded
1986
Headquarters
Website
Employees
700
