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SG Fleet Group Ltd
Previous close
$3.24
Day range
$3.22 - $3.31
Year range
$2.21 - $3.41
Market cap
1.11B AUD
Avg Volume
388.72K
P/E ratio
12.54
Dividend yield
5.81%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 284.80M | 9.86% |
Operating expense | 111.77M | -0.34% |
Net income | 22.07M | 4.95% |
Net profit margin | 7.75 | -4.44% |
Earnings per share | — | — |
EBITDA | 111.46M | 10.92% |
Effective tax rate | 28.57% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 219.48M | 90.06% |
Total assets | 3.34B | 17.28% |
Total liabilities | 2.75B | 21.37% |
Total equity | 590.72M | — |
Shares outstanding | 341.33M | — |
Price to book | 1.87 | — |
Return on assets | 4.22% | — |
Return on capital | 5.37% | — |
Cash Flow
Net change in cash
(AUD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 22.07M | 4.95% |
Cash from operations | -36.28M | -410.88% |
Cash from investing | -5.06M | -38.42% |
Cash from financing | 93.13M | 3,627.26% |
Net change in cash | 51.45M | 374.65% |
Free cash flow | 75.26M | -1.99% |
About
Founded
1986
Headquarters
Website
Employees
700