CompanyGraph
SGH Ltd
SGH · ASX · Australia
Price data from its SGH listing on CXA
sghl.com.auFinancials as of FY2025–FY2026
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is $3.44B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 3.7: safe zone
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Dividends view
Yield
1.74%
Annual Rate
AUD 0.64Paid semi-annual
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2026, balance sheet FY2025, cash-flow statement FY2025. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
29.85BAUD20.73B · vs all stocks (USD)
Trailing P/E
22.68xvs Conglomerates peers
Revenue (TTM)
10.59BAUD7.35B · vs all stocks (USD)
52-Week Change
-26.56%vs all stocks
Forward Annual Dividend Yield
1.74%vs all stocks
Market Capitalization
29.85BAUD20.73B · vs all stocks (USD)
Enterprise Value
34.67BAUD24.08B · vs all stocks (USD)
Trailing P/E
22.68xvs Conglomerates peers
Forward P/E
13.70xvs Conglomerates peers
Price to Sales (TTM)
2.82xvs Conglomerates peers
Enterprise to Revenue
3.27xvs Conglomerates peers
Enterprise to EBITDA
17.56xvs Conglomerates peers
Operating Margin
11.14%vs Conglomerates peers
Return on Assets (TTM)
5.34%vs Conglomerates peers
Return on Equity (TTM)
13.17%vs Conglomerates peers
Revenue (TTM)
10.59BAUD7.35B · vs all stocks (USD)
Revenue per Share (TTM)
26.04AUDUpdated Sep 23, 2026Gross Profit (TTM)
4.11BAUD2.86B · vs all stocks (USD)
EBITDA (TTM)
1.97BAUD1.37B · vs all stocks (USD)
Net Income (TTM)
689.20MAUD478.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
4.95BAUD3.44B · vs all stocks (USD)
Forward Annual Dividend Rate
0.6400AUDUpdated Sep 23, 2026Forward Annual Dividend Yield
1.74%vs all stocks
Trailing Annual Dividend Rate
0.6400AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.74%vs all stocks
Minority Interest (Equity)
29.90MAUDFY2025 · Jun 30, 2025Revenue
10.59BAUDFY2026 · Jun 30, 2026Cost of Goods Sold
6.47BAUDFY2026 · Jun 30, 2026Gross Profit
4.11BAUDFY2026 · Jun 30, 2026Operating Income
1.33BAUD920.60M · vs all stocks (USD)
Pre-tax Income
940.20MAUDFY2026 · Jun 30, 2026Income Tax Expense
281.90MAUDFY2026 · Jun 30, 2026Net Income
692.20MAUDFY2026 · Jun 30, 2026EBIT
1.18BAUDFY2026 · Jun 30, 2026EBITDA (Income Statement)
1.97BAUDFY2026 · Jun 30, 2026Selling, General & Administrative
1.21BAUDFY2026 · Jun 30, 2026Other Operating Expenses
1.06BAUDFY2026 · Jun 30, 2026Non-operating Interest Income
9.00MAUDFY2026 · Jun 30, 2026Non-operating Interest Expense
239.20MAUDFY2026 · Jun 30, 2026EPS (Basic)
1.69AUDFY2026 · Jun 30, 2026EPS (Diluted)
1.69AUDFY2026 · Jun 30, 2026Basic Shares Outstanding
406.70MSharesFY2026 · Jun 30, 2026Diluted Shares Outstanding
406.70MSharesFY2026 · Jun 30, 2026Minority Interests (P&L)
-3.00MAUDFY2026 · Jun 30, 2026Cash & Cash Equivalents (End of Period)
176.60MAUDFY2025 · Jun 30, 2025Income Tax Paid
202.80MAUDFY2025 · Jun 30, 2025Interest Paid
332.50MAUDFY2025 · Jun 30, 2025Capital Expenditures
-481.30MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-4.20MAUDFY2025 · Jun 30, 2025Net Acquisitions
29.80MAUDFY2025 · Jun 30, 2025Purchase of Investments
-1.60MAUDFY2025 · Jun 30, 2025Sale of Investments
15.20MAUDFY2025 · Jun 30, 2025Other Investing Activity
300.00KAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-437.60MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
2.20BAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-2.88BAUDFY2025 · Jun 30, 2025Common Stock Repurchase
-24.80MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-246.70MAUDFY2025 · Jun 30, 2025Other Financing Charges
-268.60MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-1.22BAUDFY2025 · Jun 30, 2025Shares Outstanding
813.59MSharesUpdated Sep 23, 2026Total Cash (MRQ)
226.70MAUD157.41M · vs all stocks (USD)
Total Debt (MRQ)
5.06BAUD3.51B · vs all stocks (USD)
Current Ratio (MRQ)
1.49xvs Conglomerates peers
Total Assets
12.93BAUD8.98B · vs all stocks (USD)
Total Current Assets
3.72BAUDFY2025 · Jun 30, 2025Total Liabilities
8.12BAUDFY2025 · Jun 30, 2025Total Non-current Assets
9.21BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.59BAUDFY2025 · Jun 30, 2025Total Current Liabilities
2.53BAUDFY2025 · Jun 30, 2025Cash
167.90MAUDFY2025 · Jun 30, 2025Cash Equivalents
8.70MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
176.60MAUDFY2025 · Jun 30, 2025Accounts Receivable
1.25BAUDFY2025 · Jun 30, 2025Inventory
1.86BAUDFY2025 · Jun 30, 2025Accounts Payable
554.50MAUDFY2025 · Jun 30, 2025Short-term Debt
539.40MAUDFY2025 · Jun 30, 2025Deferred Revenue
450.60MAUDFY2025 · Jun 30, 2025Long-term Debt
4.83BAUDFY2025 · Jun 30, 2025Common Stock (Book)
5.02BAUDFY2025 · Jun 30, 2025Retained Earnings
2.65BAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
4.81BAUD3.34B · vs all stocks (USD)
52-Week Low
36.16AUDUpdated Sep 23, 202652-Week High
52.00AUDUpdated Sep 23, 202652-Week Change
-26.56%vs all stocks
50-Day MA
41.16AUDUpdated Sep 23, 2026200-Day MA
43.22AUDUpdated Sep 23, 2026Avg 10-Day Volume
699.58KSharesUpdated Sep 23, 2026Avg 30-Day Volume
773.99KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
1.69AUDUpdated Sep 23, 2026Other Income / Expense
-86.60MAUDFY2026 · Jun 30, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.7: safe zoneNotable
Altman Z-Score: 3.70
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is $3.44B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,437,200,937Global P95: 1,231,360,627.2
Market cap is $20.73B, above the global median of $1.15BNotable
Market cap (USD): 20,727,301,533.944Global Median: 1,150,342,212.262
Revenue is $7.35B, above the global median of $559.35MNotable
Revenue (USD): 7,352,683,930Global Median: 559,350,010.583
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