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SG Fleet Group Ltd
Previous close
$3.10
Day range
$3.05 - $3.17
Year range
$1.91 - $3.23
Market cap
1.07B AUD
Avg Volume
354.66K
P/E ratio
13.61
Dividend yield
5.41%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 278.71M | 4.28% |
Operating expense | 107.50M | 2.32% |
Net income | 22.76M | 8.54% |
Net profit margin | 8.17 | 4.08% |
Earnings per share | — | — |
EBITDA | 104.24M | 0.62% |
Effective tax rate | 28.56% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 138.06M | 14.45% |
Total assets | 3.07B | 11.87% |
Total liabilities | 2.49B | 14.77% |
Total equity | 577.47M | — |
Shares outstanding | 341.98M | — |
Price to book | 1.83 | — |
Return on assets | 4.42% | — |
Return on capital | 5.64% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 22.76M | 8.54% |
Cash from operations | -61.61M | -2,166.78% |
Cash from investing | -3.82M | -9.69% |
Cash from financing | 79.16M | 705.09% |
Net change in cash | 13.78M | 231.88% |
Free cash flow | 69.38M | -5.73% |
About
Founded
1986
Headquarters
Website
Employees
700