SG Fleet Group Limited provides motor vehicle fleet management, vehicle leasing, short-term hire, consumer vehicle finance, and salary packaging services in Australia, New Zealand, and the United Kingdom. The company offers fleet management services, including pricing and quoting, funding, procurement and delivery, fuel and toll management, maintenance and accident management, roadside assistance, registration and infringement management, reporting and invoicing, contract revision, changeover consulting, and vehicle disposal services. It also provides Fleetintelligence, a fleet management tool; Bookingintelligence, a resource management application; Electronic Logbook; Inspect365; eStart, a zero-emission vehicle transition plan; TradeAdvantage; DingGo " MDR; REVS; safety solution; and Fleetcoach. In addition, the company offers fleet funding services; fleet management and leasing services to local, state, and federal government; and small fleet services, as well as fleet vehicle accessories, which include ARB 4WD equipment, vehicle safety kits, rubber tree interior protection products, and in-car communications. Further, it provides commercial vehicle and truck leasing services, including multiple leasing options; initial commissioning, sourcing, and acquisition; maintenance and registration; asset disposal; and regular reviews, as well as offers novated lease, and driver support services. The company was founded in 1986 and is based in Pymble, Australia. SG Fleet Group Limited operates as a subsidiary of Bluefin Investments Limited.
| Market Capitalization | $837.8631 million |
| P/E Ratio | 11 |
| P/E Growth Ratio | 2.5652 |
| Book Value | 1.678 |
| Dividend Per Share | 0.162 |
| Earnings Per Share | 0.22 |
| EBITDA | 408,176 |
| Profit Margin | 0.0715 |
| Operating Margin TTM | 0.1694 |
| Return on Assets TTM | 0.0409 |
| Return on Equity TTM | 0.1344 |
| Revenue TTM | 1,053,017.984 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2011-06-30 | 21,052 | 2,812 | ||
| 2012-06-30 | 144,544 | 41,291 | ||
| 2013-06-30 | 156,992 | 40,281 | ||
| 2014-06-30 | 53,424 | 13,971 | 39,453 | 25,295 |
| 2015-06-30 | 164,140 | 44,471 | 119,669 | 64,565 |
| 2016-06-30 | 204,254 | 51,647 | 152,607 | 83,373 |
| 2017-06-30 | 288,769 | 77,540 | 211,229 | 119,446 |
| 2018-06-30 | 270,051 | 84,112 | 185,939 | 126,537 |
| 2019-06-30 | 465,603 | 282,407 | 183,196 | 126,174 |
| 2020-06-30 | 411,898 | 262,756 | 149,142 | 129,583 |
| 2021-06-30 | 481,458 | 265,176 | 216,282 | 141,811 |
| 2022-06-30 | 881,541 | 350,667 | 530,874 | 394,511 |
| 2023-06-30 | 708,514 | 416,538 | 291,976 | 458,062 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2011-06-30 | 63,820 | 272,752 | 201,187 | 82,066 | 41,000 | |
| 2012-06-30 | 92,533 | 303,671 | 212,448 | 75,723 | 41,000 | |
| 2013-06-30 | 103,149 | 318,742 | 193,191 | 75,668 | 41,000 | |
| 2014-06-30 | 57,906 | 277,574 | 148,558 | 7,877 | 35,639 | 232,768 |
| 2015-06-30 | 89,143 | 309,978 | 160,596 | 6,162 | 32,250 | 232,768 |
| 2016-06-30 | 81,693 | 518,969 | 317,746 | 19,626 | 134,750 | 267,348 |
| 2017-06-30 | 83,923 | 665,492 | 438,705 | 52,077 | 132,940 | 272,008 |
| 2018-06-30 | 103,275 | 690,108 | 438,838 | 55,906 | 107,337 | 273,999 |
| 2019-06-30 | 100,492 | 680,893 | 401,723 | 32,771 | 125,320 | 290,592 |
| 2020-06-30 | 111,115 | 680,758 | 409,525 | 31,119 | 125,140 | 291,370 |
| 2021-06-30 | 231,117 | 833,271 | 455,085 | 20,754 | 125,841 | 376,661 |
| 2022-06-30 | 89,001 | 2,613,730 | 2,063,331 | 450,629 | 292,392 | 505,968 |
| 2023-06-30 | 92,848 | 2,837,211 | 2,263,343 | 520,499 | 300,814 | 505,968 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2011-06-30 | 9,551 | |||||
| 2012-06-30 | 37,550 | |||||
| 2013-06-30 | 24,153 | |||||
| 2014-06-30 | 15,620 | 74,313 | 173,718 | 57,906 | 21,175 | |
| 2015-06-30 | 40,482 | 61,532 | 31,237 | 57,906 | 89,143 | 21,175 |
| 2016-06-30 | 46,977 | 56,352 | -7,450 | 89,143 | 81,693 | 27,997 |
| 2017-06-30 | 59,592 | 86,650 | 2,230 | 81,693 | 83,923 | 38,338 |
| 2018-06-30 | 67,675 | 114,963 | 19,352 | 83,923 | 103,275 | 46,440 |
| 2019-06-30 | 60,462 | 67,046 | -2,783 | 103,275 | 100,492 | 30,762 |
| 2020-06-30 | 36,735 | 78,557 | 10,623 | 100,492 | 111,115 | -43,159 |
| 2021-06-30 | 43,705 | 115,522 | 120,002 | 111,115 | 231,117 | -26,859 |
| 2022-06-30 | 60,732 | 202,611 | -684 | 231,117 | 230,433 | -44,485 |
| 2023-06-30 | 75,248 | 17,905 | 29,981 | 230,433 | 260,414 | -53,774 |