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SGH Limited (SGH.AX)
AUD43.63
-0.61 (-1.38%)
AU ASX Industrials Engineering & Construction
Address
485 La Trobe Street 3000
Melbourne, VIC, AU
Melbourne, VIC, AU
CEO
Ryan Kerry Stokes
Website
sghl.com.au
IPO
2007-05-21
ISIN AU0000364754
Description
SGH Ltd. functions as an investment firm, strategically concentrating its efforts on industrial services, media holdings, and various other investment ventures. Its diverse operations are structured across several key business segments: WesTrac, Coates, Boral, Energy, Media Investments, and Other Investments. The WesTrac division is dedicated to providing heavy equipment sales and ongoing support to its clientele. Coates supplies a wide selection of general and specialized machinery for hire to numerous sectors, including engineering, building construction and maintenance, mining and resources, manufacturing, government services, and event management. Boral primarily operates as a group specializing in construction materials. The Media Investments portfolio encompasses stakes in both publicly traded and privately held media organizations. Lastly, the Other Investments segment covers additional holdings, specifically comprising listed assets and real estate. This company was established in 1956 and maintains its corporate headquarters in Sydney, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD43.63
-0.61 (-1.38%)
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Volume Profile
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Liquidity & share structure
Average Volume
576.6K
Beta
1.02
Float Shares
193.90M
Free Float %
47.6%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.56% | +0.24% | +6.35% | -11.78% | -12.88% | -11.30% | -19.41% | -6.60% | -6.60% | -6.60% | -6.60% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
43.63
DCF (Levered)
22.69
-48.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
56% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | +1 |
| Buy | 3 | 0 |
| Hold | 4 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.91
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Engineering & Construction: +6.7%+1.2% Q4'25: +6,609.4% (vs Q2'20)
-
EPS growth Engineering & Construction: +20.8%+4.1% Q4'25: +15,231.6% (vs Q2'20)
-
FCF margin FCF growth · Engineering & Construction: +51.6%+4.6% Q4'25: +5.8% (vs Q2'20)
-
EBIT margin Engineering & Construction: +7.0%+9.8% ★ Q4'25: +13.8% (vs Q2'20)
-
ROIC Engineering & Construction: +6.4%+6.7% ★ Q4'25: +19.3% (vs Q2'20)
-
Share dilution Engineering & Construction: +0.0%+8.2% Q4'25: +420.7% (vs Q2'20)
-
Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×3.44× Q4'25: 1.58× (vs Q2'20)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2007 actual |
Jun 2008 actual |
Jun 2009 actual |
Jun 2010 actual |
Jun 2011 actual |
Jun 2012 actual |
Jun 2013 actual |
Jun 2014 actual |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 10 Rev. Ana. 10 EPS Ana. |
Jun 2027 10 Rev. Ana. 10 EPS Ana. |
Jun 2028 4 Rev. Ana. 5 EPS Ana. |
Jun 2029 5 Rev. Ana. 4 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
60.24M
est: 56.04M (+7.5%)
|
77.59M
est: 75.81M (+2.3%)
|
100.97M
est: 94.14M (+7.2%)
|
122.17M
est: 122.41M (-0.2%)
|
178.05M
est: 179.24M (-0.7%)
|
213.81M
est: 220.51M (-3.0%)
|
292.70M
est: 299.21M (-2.2%)
|
411.81M
est: 405.14M (+1.6%)
|
560.14M
est: 555.85M (+0.8%)
|
891.47M
est: 2.67B (-66.6%)
|
601.46M
est: 2.80B (-78.5%)
|
162.17M
est: 3.34B (-95.1%)
|
156.09M
est: 4.02B (-96.1%)
|
161.41M
est: 4.53B (-96.4%)
|
154.25M
est: 4.78B (-96.8%)
|
8.01B
est: 7.98B (+0.4%)
|
9.63B
est: 9.08B (+6.1%)
|
10.62B
est: 10.75B (-1.3%)
|
10.74B
est: 10.77B (-0.2%)
|
10.74B
10.49B – 11.24B
-0.3% YoY
|
11.10B
10.47B – 11.69B
+3.3% YoY
|
11.55B
11.09B – 12.13B
+4.1% YoY
|
12.99B
12.46B – 13.63B
+12.4% YoY
|
| EBITDA |
17.11M
est: 9.13M (+87.3%)
|
22.88M
est: 18.80M (+21.7%)
|
27.04M
est: 26.08M (+3.7%)
|
32.65M
est: 30.04M (+8.7%)
|
49.92M
est: 39.51M (+26.3%)
|
46.57M
est: 43.55M (+6.9%)
|
73.37M
est: 40.67M (+80.4%)
|
99.12M
est: 73.65M (+34.6%)
|
134.94M
est: 104.00M (+29.8%)
|
-969.52M
est: 136.23M (-811.7%)
|
-488.18M
est: -1.69B (+71.2%)
|
136.17M
est: 540.50M (-74.8%)
|
16.04M
est: 654.87M (-97.6%)
|
19.52M
est: 738.93M (-97.4%)
|
39.49M
est: 779.67M (-94.9%)
|
795.89M
est: 1.30B (-38.8%)
|
1.62B
est: 1.48B (+9.4%)
|
1.55B
est: 1.75B (-11.4%)
|
1.56B
est: 1.75B (-11.2%)
|
1.75B
1.71B – 1.83B
-0.3% YoY
|
1.81B
1.71B – 1.90B
+3.3% YoY
|
1.88B
1.81B – 1.98B
+4.1% YoY
|
2.12B
2.03B – 2.22B
+12.4% YoY
|
| EBIT |
16.90M
est: 6.89M (+145.4%)
|
22.48M
est: 22.86M (-1.7%)
|
26.12M
est: 27.94M (-6.5%)
|
31.17M
est: 33.94M (-8.2%)
|
47.17M
est: 47.18M (0.0%)
|
42.90M
est: 58.56M (-26.7%)
|
68.43M
est: 59.29M (+15.4%)
|
92.32M
est: 94.63M (-2.4%)
|
125.24M
est: 127.46M (-1.7%)
|
-987.55M
est: 177.60M (-656.0%)
|
-499.69M
est: -1.56B (+68.0%)
|
-13.18M
est: 407.64M (-103.2%)
|
11.64M
est: 493.89M (-97.6%)
|
20.68M
est: 557.28M (-96.3%)
|
31.51M
est: 588.01M (-94.6%)
|
788.30M
est: 980.47M (-19.6%)
|
1.11B
est: 1.12B (-0.8%)
|
1.05B
est: 1.32B (-20.7%)
|
1.06B
est: 1.32B (-20.3%)
|
1.32B
1.29B – 1.38B
-0.3% YoY
|
1.36B
1.29B – 1.44B
+3.3% YoY
|
1.42B
1.36B – 1.49B
+4.1% YoY
|
1.60B
1.53B – 1.68B
+12.4% YoY
|
| Net Income |
10.66M
est: 4.05B (-99.7%)
|
15.10M
est: 14.47M (+4.3%)
|
17.05M
est: 18.75M (-9.1%)
|
19.80M
est: 22.10M (-10.4%)
|
27.91M
est: 29.75M (-6.2%)
|
24.98M
est: 34.32M (-27.2%)
|
41.88M
est: 34.23M (+22.3%)
|
60.95M
est: 57.46M (+6.1%)
|
83.55M
est: 83.55M (0.0%)
|
-1.02B
est: 114.50M (-988.5%)
|
-546.55M
est: -1.61B (+66.0%)
|
113.73M
est: 414.54M (-72.6%)
|
31.26M
est: 571.65M (-94.5%)
|
-1.66M
est: 524.98M (-100.3%)
|
14.47M
est: 586.55M (-97.5%)
|
558.40M
est: 610.87M (-8.6%)
|
596.60M
est: 732.37M (-18.5%)
|
464.40M
est: 890.36M (-47.8%)
|
522.90M
est: 913.34M (-42.7%)
|
961.47M
936.50M – 993.26M
+5.3% YoY
|
1.04B
974.02M – 1.18B
+7.9% YoY
|
1.14B
1.08B – 1.21B
+9.6% YoY
|
1.22B
1.16B – 1.30B
+7.6% YoY
|
| SGA |
41.66M
est: 14.34M (+190.4%)
|
51.69M
est: 58.57M (-11.7%)
|
70.02M
est: 66.32M (+5.6%)
|
83.95M
est: 94.14M (-10.8%)
|
120.49M
est: 130.86M (-7.9%)
|
153.52M
est: 154.28M (-0.5%)
|
208.02M
est: 223.87M (-7.1%)
|
291.45M
est: 294.99M (-1.2%)
|
403.15M
est: 416.13M (-3.1%)
|
698.29M
est: 800.09M (-12.7%)
|
539.78M
est: 1.25B (-56.9%)
|
140.08M
est: 848.97M (-83.5%)
|
130.38M
est: 1.03B (-87.3%)
|
138.93M
est: 1.16B (-88.0%)
|
140.75M
est: 1.22B (-88.5%)
|
142.63M
est: 2.04B (-93.0%)
|
1.17B
est: 2.32B (-49.7%)
|
1.22B
est: 2.75B (-55.8%)
|
1.22B
est: 2.76B (-55.7%)
|
2.75B
2.69B – 2.88B
-0.3% YoY
|
2.84B
2.68B – 2.99B
+3.3% YoY
|
2.96B
2.84B – 3.10B
+4.1% YoY
|
3.32B
3.19B – 3.49B
+12.4% YoY
|
| EPS |
13.46
est: 9.91 (+35.9%)
|
12.68
est: 10.49 (+20.8%)
|
13.21
est: 13.39 (-1.3%)
|
14.89
est: 14.36 (+3.7%)
|
15.92
est: 16.69 (-4.6%)
|
13.48
est: 15.18 (-11.2%)
|
20.14
est: 19.49 (+3.4%)
|
25.16
est: 23.82 (+5.6%)
|
31.54
est: 28.83 (+9.4%)
|
-256.30
est: 0.52 (-49,043.0%)
|
-137.92
est: 0.60 (-23,035.8%)
|
2.66
est: 1.02 (+159.9%)
|
0.40
est: 1.40 (-71.4%)
|
-0.01
est: 1.29 (-101.0%)
|
0.10
est: 1.44 (-93.0%)
|
0.01
est: 1.50 (-99.6%)
|
1.66
est: 1.79 (-7.4%)
|
1.26
est: 2.18 (-42.2%)
|
1.29
est: 2.24 (-42.3%)
|
2.35
2.29 – 2.43
+5.3% YoY
|
2.54
2.38 – 2.89
+7.9% YoY
|
2.79
2.64 – 2.97
+9.6% YoY
|
3.00
2.84 – 3.19
+7.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-28 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-27 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-26 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-25 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-22 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-21 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-20 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-19 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-18 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-15 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-14 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-13 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-12 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-11 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-08 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-07 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-06 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-05 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-04 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-05-01 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-30 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-29 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-23 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-22 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-21 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-20 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-17 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-16 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-15 | B- | 3/5 | 3/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
5.27B
OE per share TTM
14.68
Owner's Yield
31.47%
Maintenance CapEx ratio
347.80%
Maint CapEx / Avg PPE
38.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
250.6K
Shares Outstanding
407.00M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Kirsten Morrison | Executive Officer | — | female |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SGH.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
