ASX/SDF (ASX/SDF)

Australian Securities Exchange: ASX/SDF · AUD

A$5.81

+0.01 (+0.2%)· Recorded snapshot

Market cap	6.4B
Revenue (ttm)	2.2B
Net income (ttm)	269.1M
EPS (ttm)	A$0.24
Shares out	1.1B
P/E (trailing)	23.9x
P/E (forward)	17.5x
Dividend	A$0.21 (3.61%)
Volume	2,068,202
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 269.1M
EPS (ttm): A$0.24
P/E (trailing): 23.9x
P/E (forward): 17.5x
Market cap: 6.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E23.9

P25 n/aP50 n/aP75 n/a

ROE12.4

P25 n/aP50 n/aP75 n/a

ROIC9.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/SDF indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

AUD

Showing 253 of 253 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-25
Employees	27
Enterprise value	AUD 8.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1996
In index	ASX200
Industry	Insurance Brokers
Is primary listing	Yes
ISIN number	AU000000SDF8
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 6.4B
Next earnings date	2026-11-25
Price	AUD 5.81
Price currency	AUD
Sector	Financials
SIC code	6411
Stock price date	2026-10-29
Symbol	asx/SDF
Website	https://www.steadfast.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	20.17x
Average P/E ratio (10Y)	32.13x
Average P/E ratio (3Y)	24.09x
Average P/E ratio (5Y)	26.95x
Earnings yield	4.18%
EV/Earnings	30.49x
EV/EBIT	13.59x
EV/EBITDA	11.7x
EV/FCF	17.4x
EV/Sales	3.78x
FCF / EV yield	5.75%
FCF yield	7.32%
Forward P/E	17.46x
Graham number	3.41352
Graham upside	-41.25%
Lynch fair value	AUD 3.27
Lynch upside	-43.64%
P/(FCF - SBC) ratio	13.77x
P/(OCF - SBC) ratio	13.77x
P/B ratio	2.47x
P/E ratio	23.92x
P/FCF ratio	13.67x
P/OCF ratio	13.67x
P/S ratio	2.97x
Price/EBITDA ratio	9.19x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	27.84%
EBITDA margin	32.35%
Effective tax rate	33.6%
FCF margin	21.75%
Gross margin	48.01%
Operating margin	27.84%
Pretax margin	22.46%
Profit margin	12.41%
Profit per employee	AUD 10M
Profitable quarters	13
Profitable years	6
Revenue per employee	AUD 80.3M
ROA	5.65%
ROA (5Y)	5.96%
ROCE	12.57%
ROE	12.36%
ROE (5Y)	12.57%
ROIC	9.72%
ROIC (5Y)	11%
SBC / revenue	0.17%
Tax / revenue	7.55%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-19.83%
EPS growth (Q)	-38.21%
EPS growth (QoQ)	11.31%
EPS growth 10Y	9.46%
EPS growth 3Y	9.7%
EPS growth 5Y	8.03%
EPS growth years	0
FCF growth	-4.26%
FCF growth (Q)	-15.96%
FCF growth (QoQ)	44.3%
FCF growth 3Y	4.48%
FCF growth 5Y	14.16%
Gross profit growth	-4.74%
Gross profit growth (Q)	-17.48%
Gross profit growth 3Y	14.36%
Gross profit growth 5Y	18.71%
Net income growth	-19.65%
Net income growth (Q)	-37.81%
Net income growth (QoQ)	11.89%
Net income growth 3Y	12.46%
Net income growth 5Y	13.48%
Net income growth years	0
OCF growth	-5.42%
OCF growth (Q)	-17.5%
OCF growth (QoQ)	40.81%
OCF growth 10Y	14.09%
OCF growth 3Y	3.55%
OCF growth 5Y	13.62%
Operating income growth	-14.32%
Operating income growth (Q)	-31.9%
Operating income growth 3Y	15.85%
Operating income growth 5Y	19.5%
Revenue growth	5.03%
Revenue growth (Q)	-3.11%
Revenue growth (QoQ)	2.54%
Revenue growth 10Y	15.85%
Revenue growth 3Y	14%
Revenue growth 5Y	18.08%
Revenue growth quarters	2
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	AUD 97.8M
EBIT	AUD 603.7M
EBITDA	AUD 701.5M
EPS	AUD 0.24
FCF per share	AUD 0.43
Financing cash flow	AUD 62.2M
Free cash flow	AUD 471.5M
Free cash flow minus SBC	AUD 467.8M
Gross profit	AUD 1B
Income taxes	AUD 163.6M
Investing cash flow	AUD -310.3M
Net borrowing	AUD 311.7M
Net cash flow	AUD 220.2M
Net income	AUD 269.1M
Operating cash flow minus SBC	AUD 467.8M
Operating income	AUD 603.7M
Revenue	AUD 2.2B
Stock-based compensation	AUD 3.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.64
Book value per share	AUD 2.13
Debt / EBITDA	2.84
Debt / equity	0.77
Debt / FCF	4.23
Goodwill	AUD 2.9B
Interest coverage	6.69
Long-term assets	AUD 3.8B
Long-term liabilities	AUD 2.2B
Net cash (debt)	AUD -1.5B
Net cash / market cap	-23.62%
Net debt / EBITDA	2.17
Net debt / equity	0.58
Net debt / FCF	3.23
Piotroski F-Score	5
Property, plant and equipment	AUD 153.2M
Shareholders' equity	AUD 2.6B
Tangible book value	AUD -974M
Tangible book value per share	AUD -0.88
Total assets	AUD 6.9B
Total cash	AUD 470.5M
Total debt	AUD 2B
Total liabilities	AUD 4.3B
WACC	4.78%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.32
Current assets	AUD 3.1B
Current liabilities	AUD 2.1B
Current ratio	1.46
Net working capital	AUD 625.1M
Quick ratio	0.8
Working capital	AUD 979.3M
Working capital turnover	2.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.42%
Dividend growth	7.44%
Dividend growth (10Y)	13.32%
Dividend growth (3Y)	11.78%
Dividend growth (5Y)	12.94%
Dividend growth years	11
Dividend payment date	2026-09-25
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.21
Dividend yield	3.61%
Ex-dividend date	2026-09-02
FCF payout ratio	49.28%
Last dividend	AUD 0.13
Payout ratio	69.31%
Shareholder yield	3.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	170.23%
10Y return CAGR	13.63%
10Y total return	258.82%
150-day SMA	AUD 5.05
1D price change	0.17%
1M price change	1.04%
1M total return	1.04%
1Y price change	-12.37%
1Y return CAGR	-8.72%
1Y total return	-8.71%
20-day SMA	AUD 5.79
200-day SMA	AUD 4.93
3M price change	10.88%
3M total return	13.35%
3Y price change	8.6%
3Y return CAGR	6.33%
3Y total return	20.22%
50-day SMA	AUD 5.76
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 6.62
52-week high date	2025-10-29
52-week low	AUD 3.87
52-week low date	2026-05-14
5Y price change	24.68%
5Y return CAGR	7.77%
5Y total return	45.38%
6M price change	38.66%
6M total return	41.76%
All-time high	AUD 6.67
All-time high date	2025-10-28
All-time low	AUD 1.25
All-time low date	2014-08-05
Average true range (ATR)	AUD 0.02
Average volume	4M
Beta (1Y)	0.34
Beta (2Y)	0.24
Beta (5Y)	0.2
Change from 52-week high	-12.24%
Change from 52-week low	50.13%
Change from all-time high	-12.83%
Change from all-time low	364.8%
Change from open	0.17%
Day's gap	0%
Dollar volume	AUD 12M
High price	AUD 5.81
Low price	AUD 5.79
Monthly RSI	56.65
Open price	AUD 5.80
Position in 52-week range	100%
Previous close	AUD 5.80
Price vs 150-day SMA	15%
Price vs 20-day SMA	0.38%
Price vs 200-day SMA	17.83%
Price vs 50-day SMA	0.82%
Relative volume	0.53
RSI	68.55
Sharpe ratio	0.05
Sharpe ratio (3Y)	0.2
Sharpe ratio (5Y)	0.25
Sortino ratio	0.3
Sortino ratio (3Y)	0.58
Sortino ratio (5Y)	0.67
Volume	2.1M
Weekly RSI	68.48
YTD price change	10.04%
YTD total return	14.63%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1B
Shares change (QoQ)	0.54%
Shares change (YoY)	0.42%
Shares held by insiders	4.72%
Shares held by institutions	61.21%
Shares outstanding	1.1B

Deeper analysis on ASX/SDF

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/SDF report

Is a complete ASX/SDF research report available?

No complete published report is available for asx/SDF (ASX/SDF) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

6.4B

Revenue (ttm)

2.2B

Net income (ttm)

269.1M

EPS (ttm)

A$0.24

Shares out

1.1B

P/E (trailing)

23.9x

P/E (forward)

17.5x

Dividend

A$0.21 (3.61%)

Volume

2,068,202

Beta

0.20

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-25

Employees

Enterprise value

AUD 8.2B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1996

In index

ASX200

Industry

Insurance Brokers

Is primary listing

Yes

ISIN number

AU000000SDF8

Last earnings date

2026-08-26

Last refreshed

2026-10-29

Market cap

AUD 6.4B

Next earnings date

2026-11-25

Price

AUD 5.81

Price currency

AUD

Sector

Financials

SIC code

6411

Stock price date

2026-10-29

Symbol

asx/SDF

Website

https://www.steadfast.com.au

Metric

Value

Adjusted P/E ratio

20.17x

Average P/E ratio (10Y)

32.13x

Average P/E ratio (3Y)

24.09x

Average P/E ratio (5Y)

26.95x

Earnings yield

4.18%

EV/Earnings

30.49x

EV/EBIT

13.59x

EV/EBITDA

11.7x

EV/FCF

17.4x

EV/Sales

3.78x

FCF / EV yield

5.75%

FCF yield

7.32%

Forward P/E

17.46x

Graham number

3.41352

Graham upside

-41.25%

Lynch fair value

AUD 3.27

Lynch upside

-43.64%

P/(FCF - SBC) ratio

13.77x

P/(OCF - SBC) ratio

13.77x

P/B ratio

2.47x

P/E ratio

23.92x

P/FCF ratio

13.67x

P/OCF ratio

13.67x

P/S ratio

2.97x

Price/EBITDA ratio

9.19x

Sector forward P/E

18.2x

Sector P/E

19.94x

Metric

Value

EBIT margin

27.84%

EBITDA margin

32.35%

Effective tax rate

33.6%

FCF margin

21.75%

Gross margin

48.01%

Operating margin

27.84%

Pretax margin

22.46%

Profit margin

12.41%

Profit per employee

AUD 10M

Profitable quarters

Profitable years

Revenue per employee

AUD 80.3M

ROA

5.65%

ROA (5Y)

5.96%

ROCE

12.57%

ROE

12.36%

ROE (5Y)

12.57%

ROIC

9.72%

ROIC (5Y)

11%

SBC / revenue

0.17%

Tax / revenue

7.55%

Metric

Value

EPS growth

-19.83%

EPS growth (Q)

-38.21%

EPS growth (QoQ)

11.31%

EPS growth 10Y

9.46%

EPS growth 3Y

9.7%

EPS growth 5Y

8.03%

EPS growth years

FCF growth

-4.26%

FCF growth (Q)

-15.96%

FCF growth (QoQ)

44.3%

FCF growth 3Y

4.48%

FCF growth 5Y

14.16%

Gross profit growth

-4.74%

Gross profit growth (Q)

-17.48%

Gross profit growth 3Y

14.36%

Gross profit growth 5Y

18.71%

Net income growth

-19.65%

Net income growth (Q)

-37.81%

Net income growth (QoQ)

11.89%

Net income growth 3Y

12.46%

Net income growth 5Y

13.48%

Net income growth years

OCF growth

-5.42%

OCF growth (Q)

-17.5%

OCF growth (QoQ)

40.81%

OCF growth 10Y

14.09%

OCF growth 3Y

3.55%

OCF growth 5Y

13.62%

Operating income growth

-14.32%

Operating income growth (Q)

-31.9%

Operating income growth 3Y

15.85%

Operating income growth 5Y

19.5%

Revenue growth

5.03%

Revenue growth (Q)

-3.11%

Revenue growth (QoQ)

2.54%

Revenue growth 10Y

15.85%

Revenue growth 3Y

14%

Revenue growth 5Y

18.08%

Revenue growth quarters

Revenue growth years

Metric

Value

Depreciation and amortization

AUD 97.8M

EBIT

AUD 603.7M

EBITDA

AUD 701.5M

EPS

AUD 0.24

FCF per share

AUD 0.43

Financing cash flow

AUD 62.2M

Free cash flow

AUD 471.5M

Free cash flow minus SBC

AUD 467.8M

Gross profit

AUD 1B

Income taxes

AUD 163.6M

Investing cash flow

AUD -310.3M

Net borrowing

AUD 311.7M

Net cash flow

AUD 220.2M

Net income

AUD 269.1M

Operating cash flow minus SBC

AUD 467.8M

Operating income

AUD 603.7M

Revenue

AUD 2.2B

Stock-based compensation

AUD 3.7M

Metric

Value

Altman Z-Score

1.64

Book value per share

AUD 2.13

Debt / EBITDA

2.84

Debt / equity

0.77

Debt / FCF

4.23

Goodwill

AUD 2.9B

Interest coverage

6.69

Long-term assets

AUD 3.8B

Long-term liabilities

AUD 2.2B

Net cash (debt)

AUD -1.5B

Net cash / market cap

-23.62%

Net debt / EBITDA

2.17

Net debt / equity

0.58

Net debt / FCF

3.23

Piotroski F-Score

Property, plant and equipment

AUD 153.2M

Shareholders' equity

AUD 2.6B

Tangible book value

AUD -974M

Tangible book value per share

AUD -0.88

Total assets

AUD 6.9B

Total cash

AUD 470.5M

Total debt

AUD 2B

Total liabilities

AUD 4.3B

WACC

4.78%

Metric

Value

Asset turnover

0.32

Current assets

AUD 3.1B

Current liabilities

AUD 2.1B

Current ratio

1.46

Net working capital

AUD 625.1M

Quick ratio

0.8

Working capital

AUD 979.3M

Working capital turnover

2.46

Metric

Value

Buyback yield / dilution

-0.42%

Dividend growth

7.44%

Dividend growth (10Y)

13.32%

Dividend growth (3Y)

11.78%

Dividend growth (5Y)

12.94%

Dividend growth years

Dividend payment date

2026-09-25

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.21

Dividend yield

3.61%

Ex-dividend date

2026-09-02

FCF payout ratio

49.28%

Last dividend

AUD 0.13

Payout ratio

69.31%

Shareholder yield

3.19%

Metric

Value

10Y price change

170.23%

10Y return CAGR

13.63%

10Y total return

258.82%

150-day SMA

AUD 5.05

1D price change

0.17%

1M price change

1.04%

1M total return

1.04%

1Y price change

-12.37%

1Y return CAGR

-8.72%

1Y total return

-8.71%

20-day SMA

AUD 5.79

200-day SMA

AUD 4.93

3M price change

10.88%

3M total return

13.35%

3Y price change

8.6%

3Y return CAGR

6.33%

3Y total return

20.22%

50-day SMA

AUD 5.76

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 6.62

52-week high date

2025-10-29

52-week low

AUD 3.87

52-week low date

2026-05-14

5Y price change

24.68%

5Y return CAGR

7.77%

5Y total return

45.38%

6M price change

38.66%

6M total return

41.76%

All-time high

AUD 6.67

All-time high date

2025-10-28

All-time low

AUD 1.25

All-time low date

2014-08-05

Average true range (ATR)

AUD 0.02

Average volume

Beta (1Y)

0.34

Beta (2Y)

0.24

Beta (5Y)

0.2

Change from 52-week high

-12.24%

Change from 52-week low

50.13%

Change from all-time high

-12.83%

Change from all-time low

364.8%

Change from open

0.17%

Day's gap

Dollar volume

AUD 12M

High price

AUD 5.81

Low price

AUD 5.79

Monthly RSI

56.65

Open price

AUD 5.80

Position in 52-week range

100%

Previous close

AUD 5.80

Price vs 150-day SMA

15%

Price vs 20-day SMA

0.38%

Price vs 200-day SMA

17.83%

Price vs 50-day SMA

0.82%

Relative volume

0.53

RSI

68.55

Sharpe ratio

0.05

Sharpe ratio (3Y)

0.2

Sharpe ratio (5Y)

0.25

Sortino ratio

0.3

Sortino ratio (3Y)

0.58

Sortino ratio (5Y)

0.67

Volume

2.1M

Weekly RSI

68.48

YTD price change

10.04%

YTD total return

14.63%

Metric

Value

Float

Shares change (QoQ)

0.54%

Shares change (YoY)

0.42%

Shares held by insiders

4.72%

Shares held by institutions

61.21%

Shares outstanding

1.1B

ASX/SDF (ASX/SDF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SDF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SDF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SDF

Frequently asked questions

ASX/SDF (ASX/SDF)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SDF

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SDF indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SDF

Frequently asked questions