ASX/SGH (ASX/SGH)

Australian Securities Exchange: ASX/SGH · AUD

A$39.9

+0.44 (+1.1%)· Recorded snapshot

Market cap	16.2B
Revenue (ttm)	10.5B
Net income (ttm)	689.2M
EPS (ttm)	A$1.69
Shares out	406.6M
P/E (trailing)	23.6x
P/E (forward)	17.2x
Dividend	A$0.64 (1.60%)
Volume	497,637
Beta	0.81

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 10.5B
Net income (ttm): 689.2M
EPS (ttm): A$1.69
P/E (trailing): 23.6x
P/E (forward): 17.2x
Market cap: 16.2B

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/E17.2

P25 n/aP50 n/aP75 n/a

Trailing P/E23.6

P25 n/aP50 n/aP75 n/a

ROE13.1

P25 n/aP50 n/aP75 n/a

ROIC8.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/SGH indicators

Market & fundamental data

Available fields

252

Groups with data

Currency

AUD

Showing 252 of 252 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	2027-02-09
Employees	10,607
Employees change	-399
Employees growth	-3.63%
Enterprise value	AUD 21.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2010
In index	ASX200
Industry	Conglomerates
Is primary listing	Yes
ISIN number	AU000000SVW5
Last earnings date	2026-08-11
Last refreshed	2026-10-29
Market cap	AUD 16.2B
Next earnings date	2027-02-09
Price	AUD 39.94
Price currency	AUD
Sector	Industrials
SIC code	5082
Stock price date	2026-10-29
Symbol	asx/SGH
Website	https://sghl.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	17.75x
Average P/E ratio (10Y)	28.2x
Average P/E ratio (3Y)	29.97x
Average P/E ratio (5Y)	26.61x
Earnings yield	4.24%
EV/Earnings	30.63x
EV/EBIT	16.82x
EV/EBITDA	11.88x
EV/FCF	29.78x
EV/Sales	2.01x
FCF / EV yield	3.36%
FCF yield	4.36%
Forward P/E	17.18x
Graham number	22.0775
Graham upside	-44.72%
Industry P/E	22.81x
Lynch fair value	AUD 8.76
Lynch upside	-78.06%
P/(FCF - SBC) ratio	23.5x
P/(OCF - SBC) ratio	11.02x
P/B ratio	3.1x
P/E ratio	23.59x
P/FCF ratio	22.91x
P/OCF ratio	10.89x
P/S ratio	1.55x
PEG ratio	0.99x
Price / tangible book value	5.45x
Price/EBITDA ratio	9.74x
Sector forward P/E	20.29x
Sector P/E	28.21x

Profitability

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

Metric	Value
EBIT margin	11.95%
EBITDA margin	15.88%
Effective tax rate	29.98%
FCF margin	6.75%
Gross margin	16.92%
Operating margin	11.95%
Pretax margin	8.95%
Profit margin	6.56%
Profit per employee	AUD 64,976
Profitable quarters	2
Profitable years	6
Revenue per employee	AUD 990,139
ROA	6.07%
ROA (5Y)	6.14%
ROCE	11.9%
ROE	13.11%
ROE (5Y)	12.28%
ROIC	8.66%
ROIC (5Y)	9.53%
SBC / revenue	0.17%
Tax / revenue	2.68%

Growth

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

Metric	Value
EPS growth	8.17%
EPS growth 3Y	60.14%
EPS growth 5Y	1.61%
EPS growth quarters	2
EPS growth years	0
FCF growth	92.53%
FCF growth 3Y	38.5%
FCF growth 5Y	10.89%
Gross profit growth	1.29%
Gross profit growth 3Y	5.82%
Gross profit growth 5Y	10.41%
Net income growth	9.24%
Net income growth 3Y	66.32%
Net income growth 5Y	5.18%
Net income growth quarters	2
Net income growth years	2
OCF growth	35%
OCF growth 10Y	19.53%
OCF growth 3Y	16.9%
OCF growth 5Y	19.17%
Operating income growth	0.52%
Operating income growth 3Y	7.82%
Operating income growth 5Y	8.86%
Revenue growth	-1.94%
Revenue growth 10Y	15.47%
Revenue growth 3Y	4.25%
Revenue growth 5Y	15.92%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -782.7M
Depreciation and amortization	AUD 412.5M
EBIT	AUD 1.3B
EBITDA	AUD 1.7B
EPS	AUD 1.69
FCF per share	AUD 1.74
Financing cash flow	AUD -724.9M
Free cash flow	AUD 708.7M
Free cash flow minus SBC	AUD 691M
Gross profit	AUD 1.8B
Income taxes	AUD 281.9M
Investing cash flow	AUD -706M
Net borrowing	AUD -436M
Net cash flow	AUD 55.2M
Net income	AUD 689.2M
Operating cash flow minus SBC	AUD 1.5B
Operating income	AUD 1.3B
Revenue	AUD 10.5B
Stock-based compensation	AUD 17.7M

Financial strength

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

Metric	Value
Altman Z-Score	3.05
Book value per share	AUD 12.80
Debt / EBITDA	2.88
Debt / equity	0.98
Debt / FCF	7.22
Goodwill	AUD 1.7B
Interest coverage	4.23
Long-term assets	AUD 9.4B
Long-term liabilities	AUD 5.3B
Net cash (debt)	AUD -4.8B
Net cash / market cap	-29.79%
Net debt / EBITDA	2.9
Net debt / equity	0.92
Net debt / FCF	6.83
Piotroski F-Score	8
Property, plant and equipment	AUD 5.9B
Shareholders' equity	AUD 5.2B
Tangible book value	AUD 3B
Tangible book value per share	AUD 7.33
Total assets	AUD 12.9B
Total cash	AUD 281.2M
Total debt	AUD 5.1B
Total liabilities	AUD 7.7B
WACC	7.6%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	AUD 3.5B
Current liabilities	AUD 2.4B
Current ratio	1.49
Inventory turnover	5.1
Net working capital	AUD 1.3B
Quick ratio	0.79
Working capital	AUD 1.2B
Working capital turnover	8.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-1.28%
Dividend growth	3.23%
Dividend growth (10Y)	4.81%
Dividend growth (3Y)	11.64%
Dividend growth (5Y)	6.83%
Dividend growth years	2
Dividend payment date	2026-10-09
Dividend payment years	17
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.64
Dividend yield	1.6%
Ex-dividend date	2026-09-10
FCF payout ratio	36.72%
Last dividend	AUD 0.32
Payout ratio	37.8%
Shareholder yield	0.32%

Performance and technicals

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

Metric	Value
10Y price change	343.29%
10Y return CAGR	18.62%
10Y total return	451.39%
150-day SMA	AUD 40.99
15Y price change	414.03%
15Y return CAGR	15.23%
15Y total return	738%
1D price change	1.11%
1M price change	10.64%
1M total return	10.64%
1W price change	-0.25%
1W total return	-0.25%
1Y price change	-22.48%
1Y return CAGR	-21.29%
1Y total return	-21.28%
20-day SMA	AUD 38.62
200-day SMA	AUD 42.04
3M price change	-9.47%
3M total return	-8.71%
3Y price change	47.93%
3Y return CAGR	15.51%
3Y total return	54.12%
50-day SMA	AUD 38.23
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 52.00
52-week high date	2025-10-29
52-week low	AUD 35.36
52-week low date	2026-09-25
5Y price change	87.51%
5Y return CAGR	15.29%
5Y total return	103.62%
6M price change	3.28%
6M total return	4.15%
All-time high	AUD 55.65
All-time high date	2025-06-10
All-time low	AUD 4.03
All-time low date	2016-02-10
Average true range (ATR)	AUD 0.69
Average volume	471.6K
Beta (1Y)	0.51
Beta (2Y)	0.65
Beta (5Y)	0.81
Change from 52-week high	-23.19%
Change from 52-week low	12.95%
Change from all-time high	-28.23%
Change from all-time low	891.07%
Change from open	0.66%
Day's gap	0.46%
Dollar volume	AUD 19.9M
High price	AUD 40.31
Low price	AUD 39.48
Monthly RSI	45.75
Open price	AUD 39.68
Position in 52-week range	55.42%
Previous close	AUD 39.50
Price vs 150-day SMA	-2.56%
Price vs 20-day SMA	3.43%
Price vs 200-day SMA	-4.99%
Price vs 50-day SMA	4.48%
Relative volume	1.09
RSI	65.07
Sharpe ratio	-0.65
Sharpe ratio (3Y)	0.42
Sharpe ratio (5Y)	0.51
Sortino ratio	-0.68
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.97
Volume	497.6K
Weekly RSI	47.03
YTD price change	-14.02%
YTD total return	-12.69%

Ownership and float

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

Metric	Value
Float	195.8M
Shares change (YoY)	1.28%
Shares held by insiders	0.57%
Shares held by institutions	17.36%
Shares outstanding	406.6M

Deeper analysis on ASX/SGH

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/SGH report

Is a complete ASX/SGH research report available?

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

ASX/SGH (ASX/SGH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SGH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SGH 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/SGH

Frequently asked questions