Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

ASX/SDF stock hub

ASX/SDF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

4.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SDF

In the news

Latest news · ASX/SDF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12

P25 8.1P50 12P75 16.3

Trailing P/E12.6

P25 8.4P50 16.6P75 24.9

ROE16.5

P25 1.1P50 7.7P75 15.5

ROIC13.3

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SDF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

AUD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	27
Enterprise value	AUD 6.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Insurance Brokers
Isin	AU000000SDF8
Last refreshed	2026-05-10
Market cap	AUD 4.5B
Price	AUD 4.05
Price currency	AUD
Rev Per Employee	81,607,407.41x
Sector	Financials
Sic	6411
Symbol	asx/SDF
Website	https://www.steadfast.com.au

Valuation

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

Metric	Value
Earnings Yield	7.91%
EV Earnings	17.67x
EV/EBIT	8.37x
EV/EBITDA	7.54x
EV/FCF	11.98x
EV/Sales	2.85x
FCF yield	11.67%
Forward P/E	11.96x
P/B ratio	1.74x
P/E ratio	12.58x
P/S ratio	2.04x
PE Ratio10 Y	27.89x
PE Ratio3 Y	22.01x
PE Ratio5 Y	25.29x

Profitability

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

Metric	Value
EBIT Margin	34.09%
EBITDA Margin	37.83%
FCF margin	23.8%
Gross margin	52.33%
Gross Profit	AUD 1.2B
Gross Profit Growth	5.53%
Gross Profit Growth Q	13.4%
Gross Profit Growth3 Y	10.18%
Gross Profit Growth5 Y	10.62%
Net Income	AUD 355.5M
Net Income Growth	51.92%
Net Income Growth Q	19.36%
Net Income Growth Quarters	6%
Net Income Growth Years	5%
Net Income Growth3 Y	15.96%
Net Income Growth5 Y	13.44%
Pretax Margin	25.92%
Profit Margin	16.13%
Profit Per Employee	AUD 13.2M
Profitable Years	5
ROA	7.37
Roa5y	5.91
ROCE	15.95
ROE	16.48
Roe5y	12.79
ROIC	13.33
Roic5y	11

Growth

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

Metric	Value
Cagr10y	10.96%
Cagr1y	-29.45%
Cagr3y	-8.57%
Cagr5y	2.86%
Div CAGR10	13.93%
Div CAGR3	12.98%
Div CAGR5	13.86%
EPS Growth	52.27
EPS Growth Q	19.73
EPS Growth Quarters	6
EPS Growth Years	2
EPS Growth3 Y	14.94
EPS Growth5 Y	11.84
FCF Growth	12.44%
FCF Growth Q	19.8%
FCF Growth3 Y	22.11%
FCF Growth5 Y	4.87%
OCF Growth	11.04%
OCF Growth Q	19.17%
OCF Growth10 Y	7.25%
OCF Growth3 Y	21.06%
OCF Growth5 Y	4.53%
Revenue Growth	16.82x
Revenue Growth Q	14.92x
Revenue Growth Quarters	1x
Revenue Growth Years	3x
Revenue Growth3 Y	7.79x
Revenue Growth5 Y	8.53x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.35
Assets	AUD 6.9B
Cash	AUD 428.1M
Current Assets	AUD 3B
Current Liabilities	AUD 2.2B
Debt	AUD 2B
Debt EBITDA	AUD 2.36
Debt Equity	AUD 0.76
Debt FCF	AUD 3.75
Equity	AUD 2.6B
Interest Coverage	11.72
Liabilities	AUD 4.3B
Long Term Assets	AUD 3.8B
Long Term Liabilities	AUD 2.1B
Net Cash	AUD -1.5B
Net Cash By Market Cap	AUD -34.22
Net Debt EBITDA	AUD 1.84
Net Debt Equity	AUD 0.6
Net Debt FCF	AUD 2.93
Tangible Book Value	AUD -1B
Tangible Book Value Per Share	AUD -0.92
WACC	4.42

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Net Working Capital	AUD 581.3M
Quick ratio	0.77
Working Capital	AUD 863.8M
Working Capital Turnover	AUD 2.46

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.24%
Dividend Growth	9.64%
Dividend Growth Years	12%
Dividend per share	AUD 0.2
Dividend Years	13
Dividend Yield	4.91%
Ex Div Date	2026-03-02
Last Dividend	AUD 0.08
Payout Frequency	Semi-Annual
Payout Ratio	51.08%

Performance and technicals

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

Metric	Value
10Y total return	182.88%
1Y total return	-29.43%
200-day SMA	5.23
3Y total return	-23.57%
50-day SMA	4.23
50-day SMA vs 200-day SMA	50under200
5Y total return	15.11%
All Time High	6.67
All Time High Change	-39.23%
All Time High Date	2025-10-28
All Time Low	1.25
All Time Low Change	224%
All Time Low Date	2014-08-05
ATR	0.1
Beta	0.19
Beta1y	0.27
Beta2y	0.23
Ch YTD	-23.3
High	4.12
High52	6.67
High52 Date	2025-10-28
High52ch	-39.23%
Low	4.04
Low52	3.97
Low52 Date	2026-02-25
Low52ch	2.02%
Ma50ch	-4.3%
Price vs 200-day SMA	-22.49%
RSI	33
RSI Monthly	27.87
RSI Weekly	28.42
Sharpe ratio	-1.29x
Sortino ratio	-1.4
Total Return	5.15%
Tr YTD	-21.84
Tr1m	-4.26%
Tr1w	-3.57%
Tr3m	-15.43%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 751.1M
Operating Income Growth	6.16
Operating Income Growth Q	17.33
Operating Income Growth3 Y	14.44
Operating Income Growth5 Y	14.11
Operating margin	34.09

Ownership and float

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

Metric	Value
Float	1,016,432,833%
Net Borrowing	237,800,000
Shares Insiders	4.72%
Shares Institutions	57.91%
Shares Out	1,109,391,628
Shares Qo Q	0.18%
Shares Yo Y	-0.24%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 531.5M
Average Volume	2,424,445.1x
Bv Per Share	2.09
CAPEX	AUD -5.6M
Ch10y	114.3
Ch1m	-4.26
Ch1w	-3.57
Ch1y	-32.05
Ch3m	-17.01
Ch3y	-30.53
Ch5y	-0.49
Ch6m	-23.15
Change	-1.22%
Change From Open	-0.98
Close	4.1
Days Gap	-0.24
Depreciation Amortization	82,500,000
Dollar Volume	6,725,822.9
Earnings Date	2026-08-26
EBIT	AUD 751.1M
EBITDA	AUD 833.6M
EPS	AUD 0.32
F Score	6
FCF	AUD 524.4M
FCF EV Yield	8.35x
FCF Per Share	AUD 0.47
Financing CF	-700,000
Fiscal Year End	June
Founded	1,996
Goodwill	2,857,400,000
Graham Number	3.89552
Graham Upside	-3.81
Income Tax	AUD 154.2M
Investing CF	-269,400,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.33
Lynch Upside	6.88
Ma150	4.94
Ma150ch	-17.97%
Ma20	4.25
Ma20ch	-4.66%
Net CF	260,500,000
Next Earnings Date	2026-08-26
Open	4.09
P FCF Ratio	8.57
P OCF Ratio	8.48
Payment Date	2026-03-25
Position In Range	12.5
Ppne	186,900,000
Price Date	2026-05-08
Price EBITDA	AUD 5.39
Relative Volume	0.7x
Revenue	2,203,400,000x
SBC By Revenue	-0.32x
Share Based Comp	-7,100,000
Tax By Revenue	7x
Tax Rate	27%
Tr6m	-21.69%
Volume	1,660,697
Z Score	1.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SDF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.9%

$0.20 annual per share

Payout ratio

+51.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.9%

12 consecutive years of growth

Total shareholder yield

+5.2%

Next ex-dividend date: 2026-03-02

Performance

ASX/SDF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SDF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+57.9%

Share of float held by funds and institutions

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

ASX/SDF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.0

Neutral momentum band

Price vs 200-day MA

-22.5%

50/200-day relationship not available

Beta (5Y)

0.19

Less volatile than the market

Sharpe ratio

-1.29

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SDF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SDF stock rating?

asx/SDF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SDF analysis?

The full report lives at /stocks/asx/SDF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SDF?

The latest report frames asx/SDF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SDF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.