InvestSMART

SGH Limited (ASX: SGH) - Financials

Current share price for SGH : $41.300 0.28 (0.68%)+

SGH Limited (SGH) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian diversified operating company with businesses across equipment hire, construction materials, media, broadcasting and energy assets.

SGH Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2026 $25.90 365.4 ¢ 237.7 ¢ 64 ¢ 100% $12.77 19.4 103.4% -12.5%
2025 $26.30 346.9 ¢ 229.8 ¢ 62 ¢ 100% $11.76 20 144% 45.4%
2024 $28.10 214.1 ¢ 224.5 ¢ 53 ¢ 100% $10.24 15 108.2% 54.9%

SGH Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$5,055,800 $308,000 $4,606,700 47% $0.00 $5,202,400 53%
Note: All dollars in thousands ('000) for the table above

SGH Historical Financials

2026 2025 2024
Revenue ($M) 10,589 10,743.5 10,617.5
Operating Margin (%) 19.6 19.1 18.1
Depreciation ($M) -517.9 -497.4 -497.6
Amortisation ($M) -4 -6 -8
Net Profit Before Abs ($M) 970.3 938.6 847.7
Net Profit After Abs ($M) 689.2 522.9 464.4
Income Tax Rate (%) 30 36.7 31.8
Net Profit Margin (%) 9.2 8.7 8
Employees ($T) 10.7
Long Term Debt ($M) 4,606.7 4,827.2 5,201.1
Shareholders Equity ($M) 5,202.4 4,777.5 4,089.5
Return on Capital (%) 12 12 12
Return on Equity (%) 18.6 19.7 20.7
Payout Ratio (%) 27 27 24

SGH Cashflow

2026 2025 2024
Customer Receipts ($M) 11,387 11,552 11,570
Net Operating Cashflow ($M) 1,491.4 1,417.2 808.2
Net Investing Cashflow ($M) -706 -678 -468
Net Financing Cashflow ($M) -725 -1,217 -563

SGH Market & Earnings

2026 2025 2024
Market Cap ($M) 19,001 21,969 15,047
Net Gearing (%) 92.2 108 129.2
Net Interest Cover (%) 5.2 4.77 4.7
Dividend Yield (%) 1.4 1.1 1.4
NTA Per Share ($) 7.32 6.3 4.68
EBITDA ($M) 2,076 2,056 1,925
EBIT ($M) 1,554 1,552 1,419
EBT Before Abs ($M) 1,255 1,227 1,117

SGH Balance Sheet

2026 2025 2024
Cash ($M) 231.8 176.6 654.3
Debtors ($M) 1,222 1,216 1,223
Other Debtors ($M) 69.2 79.1 97.1
Prepayments ($M)
Inventories ($M) 1,558 1,861 1,991
Current Investments ($M) 64.8 60.9 8.4
Other Current Assets ($M) 359.3 318.5 367.5
Total Current Assets ($M) 3,512 3,721 4,349
Receivables ($M) 1 2.5 3.5
Inventories ($M) 364.9 386.9 346.8
Property, Plant & Equipment ($M) 11,204 10,440 9,986
Accumulated Depreciation ($M) -5,319 -5,090 -5,009
Intangibles ex. Goodwill ($M) 563.7 561.1 563.7
Goodwill ($M) 1,657 1,657 1,657
Future Income Tax Benefit ($M) 0.3 0.2 137.3
Non-Current Investments ($M) 840.9 1,191.6 1,533.7
Other Non-Current Assets ($M) 74.4 59.7 37.2
Total Non-Current Assets ($M) 9,386 9,209 9,255
Total Assets ($M) 12,898 12,930 13,604
Accounts Payable ($M) 1,184 1,201 1,460
Provisions ($M) 480 428.5 473.8
Short Term Debt ($M) 449.1 539.4 775.5
Other Current Liabilities ($M) 239.7 364.3 519.3
Total Current Liabilities ($M) 2,353 2,534 3,228
Creditors ($M) 2.4 4 7.9
Long Term Debt ($M) 4,607 4,827 5,201
Provisions ($M) 702.6 757.8 1,048.9
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M) 5,312 5,589 6,258
Total Liabilities ($M) 7,665 8,123 9,486
Share Capital ($M) 5,032 5,020 4,762
Reserves ex. Share Premium ($M) -2,906 -2,890 -3,031
Share Premium Reserve ($M)
Retained Profits ($M) 3,076 2,648 2,358
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M) 31.3 29.9 28.4
Total Shareholders Equity ($M) 5,234 4,807 4,118

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