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Last update at 2024-10-03T06:11:00Z
A Look At The Fair Value Of Seven Group Holdings Limited (ASX:SVW)
Mon 23 Sep 24, 05:32 AMSlowing Rates Of Return At Seven Group Holdings (ASX:SVW) Leave Little Room For Excitement
Wed 05 Jun 24, 01:30 AMAt AU$37.62, Is Seven Group Holdings Limited (ASX:SVW) Worth Looking At Closely?
Thu 02 May 24, 09:04 PMAustralia’s Seven Group Said to Consider Takeover of Cleanaway Waste
Tue 23 Apr 24, 06:18 AMIs Seven Group Holdings Limited (ASX:SVW) Trading At A 31% Discount?
Tue 16 Apr 24, 05:10 AMAustralia's Boral urges shareholders to reject Seven Group's $1.3 billion offer
Mon 18 Mar 24, 10:32 PMAustralia's Seven Group offers $1.2 billion for full control of Boral
Sun 18 Feb 24, 10:30 PM| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | 866.20M | 571.80M | 762.70M | 231.60M | 332.30M |
| Minority interest | -49.90000M | -49.00000M | 16.70M | 14.20M | 12.30M |
| Net income | 596.60M | 558.40M | 631.40M | 115.80M | 217.30M |
| Selling general administrative | 1168.40M | 1061.20M | 858.60M | 862.40M | 907.60M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 3562.10M | 2957.40M | 2141.00M | 2144.50M | 2000.90M |
| Reconciled depreciation | 511.60M | 474.50M | 260.30M | 264.70M | 200.10M |
| Ebit | 1183.00M | 1600.10M | 780.60M | 605.60M | 496.30M |
| Ebitda | 1694.60M | 2074.60M | 1040.90M | 870.30M | 696.40M |
| Depreciation and amortization | 511.60M | 474.50M | 260.30M | 264.70M | 200.10M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1132.60M | 1647.00M | 929.00M | 506.00M | 496.30M |
| Other operating expenses | 8655.40M | 8189.90M | 4302.70M | 4170.80M | 3652.60M |
| Interest expense | 240.90M | 216.50M | 110.80M | 95.00M | 106.50M |
| Tax provision | 209.80M | 128.60M | 128.10M | 113.60M | 106.10M |
| Interest income | 276.50M | 6.20M | 0.70M | 147.30M | 159.80M |
| Net interest income | -287.20000M | -265.70000M | -162.90000M | -95.00000M | -103.80000M |
| Extraordinary items | -9.90000M | 164.20M | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 209.80M | 128.60M | 128.10M | 113.60M | 113.10M |
| Total revenue | 9626.50M | 8013.40M | 4838.70M | 4562.60M | 4084.00M |
| Total operating expenses | 2586.20M | 2379.50M | 1594.70M | 1627.10M | 1569.50M |
| Cost of revenue | 6064.40M | 5056.00M | 2697.70M | 2418.10M | 2083.10M |
| Total other income expense net | 177.50M | 259.60M | 379.30M | -135.70000M | -164.00000M |
| Discontinued operations | -9.90000M | 164.20M | 164.20M | 164.20M | 164.20M |
| Net income from continuing ops | 656.40M | 443.20M | 634.60M | 118.00M | 219.20M |
| Net income applicable to common shares | 596.60M | 558.40M | 631.40M | 115.80M | 201.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 13604.10M | 13629.90M | 13593.40M | 8755.30M | 7451.60M |
| Intangible assets | 563.70M | 569.80M | 576.60M | 481.90M | 479.50M |
| Earning assets | - | - | - | - | - |
| Other current assets | 166.70M | 189.70M | 139.00M | 39.60M | 60.20M |
| Total liab | 9486.20M | 9014.60M | 9309.70M | 4689.70M | 4584.60M |
| Total stockholder equity | 4089.50M | 3910.30M | 3549.50M | 4048.90M | 2852.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 1346.80M | 898.70M | 833.70M | 506.70M | 330.00M |
| Common stock | 4802.60M | 3375.30M | 3410.50M | 3405.20M | 2878.40M |
| Capital stock | 4762.40M | 3375.30M | 3410.50M | 3405.20M | 2878.40M |
| Retained earnings | -82.20000M | 2061.60M | 1634.80M | 1243.50M | 763.00M |
| Other liab | - | 1123.10M | 1000.50M | 461.50M | 348.70M |
| Good will | 1656.70M | 1652.40M | 1652.40M | 1145.50M | 1145.40M |
| Other assets | - | 641.00M | 759.00M | 147.90M | 206.90M |
| Cash | 654.30M | 876.50M | 1254.60M | 160.90M | 119.80M |
| Cash and equivalents | - | 587.90M | 872.90M | 16.20M | 32.20M |
| Total current liabilities | 3228.30M | 2535.50M | 3060.10M | 1763.90M | 916.90M |
| Current deferred revenue | 519.30M | 555.10M | 259.70M | 159.90M | 216.00M |
| Net debt | 5322.30M | 5001.20M | 5372.30M | 3106.60M | 3227.90M |
| Short term debt | 775.50M | 521.70M | 1440.50M | 853.40M | 110.30M |
| Short long term debt | 701.60M | 450.40M | 1365.00M | 804.00M | 57.50M |
| Short long term debt total | 5976.60M | 5877.70M | 6626.90M | 3267.50M | 3347.70M |
| Other stockholder equity | -40.20000M | -5443.80000M | -5017.00000M | -4625.70000M | -3620.10000M |
| Property plant equipment | - | 4209.70M | 4497.30M | 1913.40M | 1966.40M |
| Total current assets | 4348.70M | 4263.00M | 4316.80M | 1842.70M | 1799.80M |
| Long term investments | 1391.60M | 1797.50M | 1791.30M | 3223.90M | 1853.60M |
| Net tangible assets | - | 1688.10M | 1320.50M | 2421.50M | 1227.90M |
| Short term investments | - | - | - | - | -0.50000M |
| Net receivables | 1536.60M | 1629.30M | 1499.00M | 832.30M | 775.40M |
| Long term debt | 4284.90M | 4442.80M | 4297.60M | 1628.40M | 2426.60M |
| Inventory | 1991.10M | 1501.00M | 1347.60M | 804.20M | 836.80M |
| Accounts payable | 586.70M | 560.00M | 526.20M | 243.90M | 260.60M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -590.70000M | -1526.60000M | -1495.80000M | -599.80000M | -788.60000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 2878.40M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -8.70000M | -12.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 384.00M | 552.20M | 591.60M | 6912.60M | -5442.80000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 9255.40M | 9366.90M | 9276.60M | 6912.60M | 5651.80M |
| Capital lease obligations | 990.10M | 984.50M | 964.30M | 835.10M | 863.60M |
| Long term debt total | - | 5356.00M | 5186.40M | 2414.10M | 3237.40M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | -528.90000M | 2838.10M | -417.70000M | -428.90000M | 77.80M |
| Change to liabilities | 414.10M | 62.50M | 80.80M | 127.40M | -1.80000M |
| Total cashflows from investing activities | -528.90000M | 2838.10M | -591.20000M | -679.60000M | -188.90000M |
| Net borrowings | -897.60000M | 1141.70M | -353.20000M | 329.90M | -158.40000M |
| Total cash from financing activities | -1079.00000M | -2280.30000M | 12.20M | 177.60M | -248.80000M |
| Change to operating activities | -62.10000M | -29.00000M | 26.30M | -16.90000M | -49.30000M |
| Net income | 596.60M | 558.40M | 631.40M | 115.30M | 217.30M |
| Change in cash | -378.10000M | 1093.70M | 41.10M | 41.70M | -26.50000M |
| Begin period cash flow | 1254.60M | 160.90M | 119.80M | 78.10M | 104.60M |
| End period cash flow | 876.50M | 1254.60M | 160.90M | 119.80M | 78.10M |
| Total cash from operating activities | 1193.60M | 512.40M | 622.40M | 538.20M | 410.60M |
| Issuance of capital stock | - | - | 524.10M | - | - |
| Depreciation | 511.60M | 474.40M | 260.30M | 263.30M | 200.10M |
| Other cashflows from investing activities | 74.90M | 17.00M | -389.10000M | -386.90000M | 102.90M |
| Dividends paid | 170.30M | 192.00M | 150.00M | 142.80M | 138.60M |
| Change to inventory | -153.40000M | -347.80000M | 32.60M | -33.20000M | -102.60000M |
| Change to account receivables | -114.60000M | -171.40000M | -56.90000M | -72.50000M | 11.10M |
| Sale purchase of stock | -11.10000M | -1.40000M | -8.70000M | -9.50000M | -9.50000M |
| Other cashflows from financing activities | -85.10000M | -3343.80000M | 1763.70M | -54.10000M | 402.80M |
| Change to netincome | -5.10000M | -48.20000M | -356.30000M | 151.30M | 135.20M |
| Capital expenditures | 603.80M | 642.70M | 202.10M | 292.70M | 291.80M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -268.00000M | -519.20000M | -24.30000M | -105.70000M | 49.20M |
| Stock based compensation | 10.00M | 5.80M | 7.00M | 4.61M | - |
| Other non cash items | 85.40M | -520.40000M | -269.30000M | 159.60M | -417.40000M |
| Free cash flow | 589.80M | -130.30000M | 420.30M | 245.50M | 118.80M |
Sector: Industrials Industry: Conglomerates
| 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) |
|---|---|---|---|---|---|---|---|---|
| SVW Seven Group Holdings Ltd |
-0.24 0.56% | 42.90 | 34.88 | 18.08 | 1.67 | 4.29 | 2.15 | 14.73 |
| IFT Infratil Ltd |
-0.1 0.89% | 11.08 | 11.48 | 33.11 | 3.29 | 1.71 | 5.61 | 8.79 |
Seven Group Holdings Limited engages in the heavy equipment sales and service, equipment hire, construction materials, media, broadcasting, and energy assets businesses. It operates through WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments segments. The company operates as a Caterpillar dealer providing heavy equipment sales and support services. It also provides a range of general and specialist equipment on hire to various markets, including engineering, building construction and maintenance, mining and resources, manufacturing, government, and events. In addition, the company is involved in the designing, manufacturing, assembly, distribution, and support of mobile lighting towers, as well as pumps and dewatering equipment; and distribution of FG Wilson generators and Perkins engines. Further, it invests in listed and unlisted media organizations, as well as private equity investments; and holds oil and gas interests; invests in properties; and produces, supplies, and sells construction materials comprising quarry products, cement, concrete, asphalt, and recycled materials. It operates in Australia, the United Arab Emirates, Indonesia, and the United States. The company was incorporated in 2010 and is headquartered in Sydney, Australia.
175 Liverpool Street, Sydney, NSW, Australia, 2000
| Name | Title | Year Born |
|---|---|---|
| Mr. Ryan Kerry Stokes A.O., B.Com., BComm, FAIM | CEO, MD & Exec. Director | 1976 |
| Mr. Richard Joseph Richards B.com, C.A., L.L.M., LL.B, LL.M, MAppFin | Group Chief Financial Officer | 1968 |
| Mr. James Nathan Goth BECON, L.L.B., M.B.A. | Chief Operating Officer | NA |
| Ms. Gitanjali Bhalla B.A., L.L.B., M.A.I.C.D. | Chief People Officer | NA |
| Mr. Jarvas Ernest Croome CPENG | Chief Exec. Officer of WesTrac Australia | 1972 |
| Mr. Murray John Vitlich | Chief Exec. Officer of Coates Hire | NA |
| Mr. Zlatko Todorcevski B.Com., FCPA, M.B.A., MBA | Chief Exec. Officer of Boral | 1968 |
| Daniel Levy | Head of IR & Communications | NA |
| Mr. Warren Walter Coatsworth B.A., L.L.B., L.L.M. | Company Sec. & Legal Counsel | NA |
| Ms. Margaret Helen Hall B.E. | Chief Exec. Officer of SGH Energy | NA |
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