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Steadfast Group Ltd (ASX:SDF)
5.59 AUD
-0.010 0.179%Sponsored Reports
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| Previous Close (in AUD) | 5.6 |
|---|---|
| Change | -0.010 0.179% |
| 52 W H/L (in AUD) | 6.495/4.989 |
| EBITDA (in AUD) | 587M |
| PE Ratio | 26.48 |
| Volume | 1446860 |
| Diluted Eps TTM | 0.21 |
| Total Assets (in AUD) | 5744.4M |
|---|---|
| Total Liabilities (in AUD) | 3176.2M |
| Revenue TTM (in AUD) | 1759.4M |
| Cash (in AUD) | 1326.4M |
| Market Cap (in AUD) | 6,150.972 M |
| Revenue Per Share TTM | 1.636 |
| Gross Profit TTM (in AUD) | 696M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Steadfast Group Ltd
Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. The company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professional indemnity, public liability, trade credit, and workers' compensation insurance. In addition, it offers personal insurance products, including home and contents, landlord, motor, life, and strata insurance. The company operates a network of general insurance brokers and underwriting agencies. Steadfast Group Limited was incorporated in 1996 and is headquartered in Sydney, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert Bernard Kelly A.M. | Co-Founder, MD, CEO & Director | 1948 |
| 2. | Mr. Stephen B. Humphrys | Chief Financial Officer | NA |
| 3. | Ms. Samantha Hollman | Chief Operating Officer | NA |
| 4. | Mr. Allan Reynolds | Exec. Gen. Mang. of Asia, New Zealand & Domestic | NA |
| 5. | Mr. Chris Rouse | Exec. Gen. Mang. of Technology | NA |
| 6. | Shalome Ruiter | Investor Relations Mang. | NA |
| 7. | Mr. Duncan A. M. Ramsey B.Comm., FANZIIF, L.L.B., L.L.M., F.C.I.S. | Gen. Counsel | 1963 |
| 8. | Ms. Sheila Baker | Exec. Gen. Mang. of Compliance & Customer Experience | NA |
| 9. | Mr. Martyn Thompson | Exec. Gen. Mang. of Corp. Devel. | NA |
| 10. | Ms. Linda Ellis | Group Company Sec. & Corp. Counsel | NA |
Peers
Sector: Financial Services
Industry: Insurance Brokers
| Company | Change (AUD) | Price (AUD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
AUB
AUB Group Ltd |
-0.440 1.372% | 31.89 | 26.140 | 18.215 | 3.547 | 2.519 | 3.463 | 8.069 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 337.6M | 279.2M | 229.7M | 7.386M | 159.259M |
| Minority Interest | -38.6M | -27.8M | 108.2M | 77.385M | 79.786M |
| Net Income | 189.2M | 171.6M | 143M | -32.751M | 103.845M |
| Selling General Administrative | 642.7M | 493.4M | 403.8M | 360.978M | 311.313M |
| Gross Profit | 1149.3M | 885.5M | 733.6M | 676.958M | 561.437M |
| Reconciled Depreciation | 88.3M | 73.2M | 60.9M | 54.067M | 36.129M |
| Ebit | -805.9M | 269.4M | -501.5M | -678.231M | 155.395M |
| Ebitda | -717.6M | 342.6M | -440.6M | -624.164M | 191.524M |
| Depreciation And Amortization | 88.3M | 73.2M | 60.9M | 54.067M | 36.129M |
| Operating Income | -805.9M | 269.4M | -501.5M | -678.231M | 155.395M |
| Other Operating Expenses | 811.7M | 606.3M | 503.9M | 669.572M | 402.178M |
| Interest Expense | 31M | 18M | 14.1M | 13.684M | 14.125M |
| Tax Provision | 109.8M | 79.8M | 64.2M | 40.137M | 37.425M |
| Interest Income | 23.4M | - | - | - | 8.833M |
| Net Interest Income | -31M | -18M | -14.1M | -13.684M | -14.125M |
| Income Tax Expense | 109.8M | 79.8M | 64.2M | 40.137M | 37.425M |
| Total Revenue | 1149.3M | 885.5M | 733.6M | 676.958M | 561.437M |
| Total Operating Expenses | -1955.2M | -616.1M | -1235.1M | -1355.189M | -406.042M |
| Cost Of Revenue | 283.6M | 255.1M | 193.3M | 159.946M | 144.775M |
| Total Other Income Expense Net | 1104.9M | 9.8M | 731.2M | 685.617M | 3.864M |
| Net Income From Continuing Ops | 227.8M | 199.4M | 165.5M | -32.751M | 121.834M |
| Net Income Applicable To Common Shares | 189.2M | 171.6M | 143M | -55.244M | 103.845M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 5744.4M | 4885.1M | 3916.5M | 2982.5M | 2755.729M |
| Intangible Assets | 387.1M | 346.6M | 265.5M | 202M | 182.372M |
| Other Current Assets | -2485.2M | 898.8M | 82.2M | 63.9M | 76.306M |
| Total Liab | 3176.2M | 2640.2M | 2102.6M | 1715.5M | 1558.334M |
| Total Stockholder Equity | 2329.9M | 2041.4M | 1684.5M | 1158.8M | 1120.01M |
| Other Current Liab | 121.2M | -438.1M | 267.9M | -280M | -657.979M |
| Common Stock | 2293.3M | 1949M | 1623M | 1164.4M | 1138.392M |
| Capital Stock | 2276.4M | 1949M | 1623M | 1164.4M | 1138.392M |
| Retained Earnings | 202.6M | 142.7M | 92.1M | 33.4M | -18.604M |
| Good Will | 2303.1M | 1985.7M | 1494.1M | 1082.2M | 930.309M |
| Other Assets | 38.6M | 103.6M | 6024M | 63.9M | 76.306M |
| Cash | 1326.4M | 1138.5M | 945M | 737.3M | 659.599M |
| Cash And Equivalents | - | 259.2M | 279.8M | 231.2M | 210.644M |
| Total Current Liabilities | 1673.4M | 438.1M | 317.9M | 280M | 657.979M |
| Current Deferred Revenue | 282M | - | - | - | - |
| Net Debt | -29.9M | -101.1M | -6.3M | 52.7M | 102.646M |
| Short Term Debt | 71.2M | 69.9M | 57M | 47.8M | 414.091M |
| Short Long Term Debt | 51.2M | 50.5M | 42.3M | 34.6M | 402.149M |
| Short Long Term Debt Total | 1296.5M | 1037.4M | 938.7M | 790M | 762.245M |
| Other Stockholder Equity | -16.9M | -34.4M | -30.6M | -39M | 1.252M |
| Property Plant Equipment | - | 122.7M | 104.6M | 91M | 93.55M |
| Total Current Assets | 2463.9M | 2062M | 1809M | 1402.2M | 1342.53M |
| Long Term Investments | 286.7M | 264.5M | 243.3M | 141.2M | 130.662M |
| Short Term Investments | - | 42M | 35.3M | 27.8M | 46.511M |
| Net Receivables | 1158.8M | 923.5M | 781.8M | 664.9M | 682.931M |
| Long Term Debt | 1164.5M | 921M | 844.2M | 716.8M | 318.222M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1199M | 368.2M | 260.9M | 232.2M | 243.888M |
| Accumulated Other Comprehensive Income | -149.1M | -50.3M | -30.6M | -39M | 0.222M |
| Non Currrent Assets Other | 34.7M | -2719.5M | - | -1516.4M | -1336.893M |
| Non Current Assets Total | 3241.9M | 2719.5M | 2107.5M | 1516.4M | 1336.893M |
| Capital Lease Obligations | 80.8M | 65.9M | 52.2M | 38.6M | 41.874M |
| Long Term Debt Total | - | 967.5M | 881.7M | 742.2M | 348.154M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -348.2M | -66.6M | -10M | 1.65M | -12.082M |
| Total Cashflows From Investing Activities | -348.2M | -262.4M | -113.4M | -104.688M | -47.76M |
| Total Cash From Financing Activities | 117.6M | 223.4M | -58.9M | 2.775M | 38.51M |
| Net Income | 189.2M | 171.6M | 143M | -32.751M | 103.845M |
| Change In Cash | 193.5M | 208.2M | 77.2M | 119.411M | 152.586M |
| Begin Period Cash Flow | 945M | 736.8M | 659.6M | 540.188M | 387.602M |
| End Period Cash Flow | 1138.5M | 945M | 736.8M | 659.599M | 540.188M |
| Total Cash From Operating Activities | 424.6M | 73.2M | 249.7M | 221.652M | 161.348M |
| Depreciation | 75.3M | 73.2M | 60.9M | 54.067M | 36.129M |
| Other Cashflows From Investing Activities | -332M | 0.3M | 0.6M | -42.822M | -42.822M |
| Dividends Paid | -165.5M | -130.2M | -80.9M | -91.639M | 78.51M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | -4.7M | -4.3M | -0.1M | -3.784M | -3.685M |
| Other Cashflows From Financing Activities | 193.2M | 541.1M | 112.2M | 133.009M | 138.374M |
| Capital Expenditures | 16.2M | 8.5M | 11.2M | 23.887M | 18.502M |
| Change In Working Capital | 156.5M | 17M | 60.9M | 61.319M | 66.053M |
| Other Non Cash Items | - | -244.8M | -203.9M | 1.177M | -139.974M |
| Free Cash Flow | 408.4M | 64.7M | 238.5M | 197.765M | 142.846M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 3700113 |
| 2. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 3 years ago | 2272790 |
| 3. | Price (T.Rowe) International Discovery Fund | 3 years ago | 14393178 |
| 4. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 13338928 |
| 5. | AMG TimesSquare International Small Cap Fd | 3 years ago | 7972683 |
| 6. | DFA Asia Pacific Small Company Series | 3 years ago | 5683479 |
| 7. | iShares Core MSCI EAFE ETF | 3 years ago | 4403854 |
| 8. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 5413850 |
| 9. | Vanguard Whitehall Funds-International Explorer Fund | 3 years ago | 3717300 |
| 10. | MFS International New Discovery Fund | 3 years ago | 7183503 |
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