SGFLEET FPO [SGF] (SGF.AX) Financials
SGF.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.5 billion |
| 2023-06-30 | 2.8 billion | 2.3 billion |
| 2023-03-31 | 2.8 billion | 2.3 billion |
| 2022-12-31 | 2.7 billion | 2.2 billion |
SGF.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -130.8 million | ? |
| 2023-06-30 | 9.2 million | 2.3 million |
| 2023-03-31 | 9.2 million | 2.3 million |
| 2022-12-31 | -3.8 million | ? |
SGF.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 45.5 million |
| 2023-06-30 | 16.6 million |
| 2023-03-31 | 16.6 million |
| 2022-12-31 | 21.0 million |
SGF.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 288.0 million | - | - |
| 2023-06-30 | 260.4 million | 1.6 billion | 1.3 billion |
| 2023-03-31 | 140.0 million | - | - |
| 2022-12-31 | 238.7 million | 1.6 billion | - |
SGF.AX Shares Outstanding
SGF.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 7.5 million | 14.1 million | - | - |
| 2023-06-30 | 2.5 million | 14.0 million | 93.5 million | - |
| 2023-03-31 | 2.5 million | 7.0 million | - | - |
| 2022-12-31 | 1.1 million | 12.6 million | 88.9 million | - |
SGF.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 372.6 million | 424.8 million |
| 2023-06-30 | 359.7 million | 417.5 million |
| 2023-03-31 | 263.3 million | 107.8 million |
| 2022-12-31 | 358.0 million | 412.3 million |
SGF.AX
Price: A$3.08
Dividend Yield: 0.05%
Forward Dividend Yield: 6.10%
Payout Ratio: 83.48%
Dividend Per Share: 0.19 AUD
Earnings Per Share: 0.23 AUD
P/E Ratio: 11.18
Exchange: ASX
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 1.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 3.83%
DGR5: 0.54%