SGH Ltd

AU:SGH Australia Conglomerates
Market Cap
$11.60 Billion
AU$18.74 Billion AUD
Market Cap Rank
#2634 Global
#19 in Australia
Share Price
AU$46.05
Change (1 day)
-2.79%
52-Week Range
AU$43.16 - AU$55.24
All Time High
AU$55.24
Categories
Companies in Australia Conglomerates
About

SGH 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 spec… Read more

SGH Ltd (SGH) - Net Assets

Latest net assets as of December 2025: AU$5.16 Billion AUD

Based on the latest financial reports, SGH Ltd (SGH) has net assets worth AU$5.16 Billion AUD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$12.97 Billion) and total liabilities (AU$7.81 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$5.16 Billion
% of Total Assets 39.77%
Annual Growth Rate 20.7%
5-Year Change 2564.04%
10-Year Change 1475.7%
Growth Volatility 415.14

SGH Ltd - Net Assets Trend (1992–2025)

This chart illustrates how SGH Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for SGH Ltd (1992–2025)

The table below shows the annual net assets of SGH Ltd from 1992 to 2025.

Year Net Assets Change
2025-06-30 AU$4.81 Billion +16.74%
2024-06-30 AU$4.12 Billion -10.78%
2023-06-30 AU$4.62 Billion +7.74%
2022-06-30 AU$4.28 Billion +2273.83%
2021-06-30 AU$180.46 Million +11.16%
2020-06-30 AU$162.33 Million +92.90%
2019-06-30 AU$84.15 Million -97.03%
2018-06-30 AU$2.84 Billion +1239.52%
2017-06-30 AU$-248.82 Million -181.55%
2016-06-30 AU$305.10 Million -78.74%
2015-06-30 AU$1.43 Billion +239.18%
2014-06-30 AU$423.08 Million +21.05%
2013-06-30 AU$349.52 Million +43.65%
2012-06-30 AU$243.31 Million +24.51%
2011-06-30 AU$195.42 Million +33.40%
2010-06-30 AU$146.49 Million +38.98%
2009-06-30 AU$105.40 Million +23.71%
2008-06-30 AU$85.20 Million +26.13%
2007-06-30 AU$67.55 Million -90.60%
2006-06-30 AU$718.40 Million -39.32%
2005-06-30 AU$1.18 Billion +18.06%
2004-06-30 AU$1.00 Billion -15.25%
2003-06-30 AU$1.18 Billion +9.58%
2002-06-30 AU$1.08 Billion +19.04%
2001-06-30 AU$907.07 Million -4.07%
2000-06-30 AU$945.52 Million +5.62%
1999-06-30 AU$895.17 Million +17.87%
1998-06-30 AU$759.49 Million +7.26%
1997-06-30 AU$708.06 Million +2.70%
1996-06-30 AU$689.48 Million +11.28%
1995-06-30 AU$619.59 Million -2.09%
1994-06-30 AU$632.82 Million +2196.07%
1993-06-30 AU$-30.19 Million -412.08%
1992-06-30 AU$9.67 Million --

Equity Component Analysis

This analysis shows how different components contribute to SGH Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 27296.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2025)

Component Amount Percentage
Retained Earnings AU$2.65 Billion 55.42%
Common Stock AU$5.02 Billion 105.07%
Other Comprehensive Income AU$-2.89 Billion -60.49%
Total Equity AU$4.78 Billion 100.00%

SGH Ltd Competitors by Market Cap

The table below lists competitors of SGH Ltd ranked by their market capitalization.

Company Market Cap
Pidilite Industries Limited
NSE:PIDILITIND
 		$5.37 Billion
Accelink Technologies Co Ltd
SHE:002281
 		$5.37 Billion
Federal Home Ln Mtg
OTCQB:FMCKM
 		$5.38 Billion
BERKELEY GR.HL LS-054141
F:42BB
 		$5.38 Billion
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
 		$5.37 Billion
Altair Engineering Inc
NASDAQ:ALTR
 		$5.36 Billion
Porsche Automobil Holding SE
PINK:POAHF
 		$5.36 Billion
AAON Inc
NASDAQ:AAON
 		$5.36 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SGH Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 4,089,500,000 to 4,777,500,000, a change of 688,000,000 (16.8%).
  • Net income of 522,900,000 contributed positively to equity growth.
  • Dividend payments of 246,700,000 reduced retained earnings.
  • Share repurchases of 24,800,000 reduced equity.
  • Other comprehensive income increased equity by 141,500,000.
  • Other factors increased equity by 295,100,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income AU$522.90 Million +10.95%
Dividends Paid AU$246.70 Million -5.16%
Share Repurchases AU$24.80 Million -0.52%
Other Comprehensive Income AU$141.50 Million +2.96%
Other Changes AU$295.10 Million +6.18%
Total Change AU$- 16.82%

Book Value vs Market Value Analysis

This analysis compares SGH Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 3.94x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 1299.53x to 3.94x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1992-06-30 AU$0.04 AU$46.05 x
1993-06-30 AU$-0.11 AU$46.05 x
1994-06-30 AU$2.35 AU$46.05 x
1995-06-30 AU$2.31 AU$46.05 x
1996-06-30 AU$2.30 AU$46.05 x
1997-06-30 AU$2.31 AU$46.05 x
1998-06-30 AU$2.35 AU$46.05 x
1999-06-30 AU$2.78 AU$46.05 x
2000-06-30 AU$3.61 AU$46.05 x
2001-06-30 AU$3.48 AU$46.05 x
2002-06-30 AU$3.73 AU$46.05 x
2003-06-30 AU$4.59 AU$46.05 x
2004-06-30 AU$4.33 AU$46.05 x
2005-06-30 AU$5.47 AU$46.05 x
2006-06-30 AU$3.28 AU$46.05 x
2007-06-30 AU$67.97 AU$46.05 x
2008-06-30 AU$64.70 AU$46.05 x
2009-06-30 AU$76.06 AU$46.05 x
2010-06-30 AU$102.70 AU$46.05 x
2011-06-30 AU$106.51 AU$46.05 x
2012-06-30 AU$127.05 AU$46.05 x
2013-06-30 AU$163.65 AU$46.05 x
2014-06-30 AU$171.86 AU$46.05 x
2015-06-30 AU$541.51 AU$46.05 x
2016-06-30 AU$76.84 AU$46.05 x
2017-06-30 AU$-62.74 AU$46.05 x
2018-06-30 AU$9.01 AU$46.05 x
2019-06-30 AU$1.01 AU$46.05 x
2020-06-30 AU$1.30 AU$46.05 x
2021-06-30 AU$1.20 AU$46.05 x
2022-06-30 AU$9.74 AU$46.05 x
2023-06-30 AU$10.76 AU$46.05 x
2024-06-30 AU$10.83 AU$46.05 x
2025-06-30 AU$11.69 AU$46.05 x

Capital Efficiency Dashboard

This dashboard shows how efficiently SGH Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 10.95%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.87%
  • • Asset Turnover: 0.83x
  • • Equity Multiplier: 2.71x
  • Recent ROE (10.95%) is above the historical average (-2.43%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 0.01% 0.00% 0.00x 1.49x AU$-63.21 Million
1995 -0.01% 0.00% 0.00x 1.54x AU$-62.04 Million
1996 -0.03% 0.00% 0.00x 1.71x AU$-69.14 Million
1997 12.56% 0.00% 0.00x 2.39x AU$18.13 Million
1998 2.68% 0.00% 0.00x 2.86x AU$-55.59 Million
1999 6.18% 0.00% 0.00x 2.01x AU$-34.23 Million
2000 0.53% 0.50% 0.49x 2.15x AU$-88.61 Million
2001 0.77% 0.59% 0.57x 2.27x AU$-83.45 Million
2002 -0.45% -0.39% 0.51x 2.28x AU$-105.31 Million
2003 -0.12% -0.12% 0.56x 1.78x AU$-119.44 Million
2004 -0.03% -0.03% 0.55x 2.06x AU$-100.56 Million
2005 -2.66% -2.68% 0.53x 1.87x AU$-149.91 Million
2006 14.99% 8.38% 0.70x 2.55x AU$35.84 Million
2007 15.77% 17.69% 0.49x 1.82x AU$3.90 Million
2008 17.73% 19.47% 0.47x 1.92x AU$6.58 Million
2009 16.17% 16.88% 0.49x 1.96x AU$6.51 Million
2010 13.52% 16.21% 0.45x 1.85x AU$5.15 Million
2011 14.28% 15.67% 0.47x 1.94x AU$8.37 Million
2012 10.27% 11.68% 0.41x 2.16x AU$659.50K
2013 11.99% 14.31% 0.49x 1.71x AU$6.94 Million
2014 14.41% 14.80% 0.46x 2.12x AU$18.66 Million
2015 5.83% 14.92% 0.18x 2.13x AU$-59.88 Million
2016 -333.55% -114.12% 0.51x 5.69x AU$-1.05 Billion
2017 0.00% -90.87% 0.53x 0.00x AU$-521.69 Million
2018 4.03% 70.13% 0.03x 2.16x AU$-168.67 Million
2019 37.15% 20.03% 0.46x 4.03x AU$22.84 Million
2020 -1.02% -1.03% 0.42x 2.39x AU$-17.89 Million
2021 8.02% 9.38% 0.37x 2.32x AU$-3.58 Million
2022 15.73% 6.97% 0.59x 3.83x AU$203.45 Million
2023 15.26% 6.20% 0.71x 3.49x AU$205.57 Million
2024 11.36% 4.37% 0.78x 3.33x AU$55.45 Million
2025 10.95% 4.87% 0.83x 2.71x AU$45.15 Million

Industry Comparison

This section compares SGH Ltd's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $877,784,320
  • Average return on equity (ROE) among peers: 10.38%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
SGH Ltd (SGH) AU$5.16 Billion 0.01% 1.51x $5.37 Billion
Alfabs Australia Ltd (AAL) $64.87 Million 18.76% 1.03x $19.42 Million
GREEN360 Technologies Ltd (GT3) $5.73 Million 0.00% 0.01x $16.96 Million
Infratil Ltd (IFT) $4.09 Billion -1.20% 1.34x $5.15 Billion
NRW Holdings Ltd (NWH) $352.87 Million 21.00% 1.31x $1.49 Billion
SEVEN GROUP HOLDINGS LTD (SVW) $718.40 Million 14.99% 1.55x $272.77K
XRF Scientific Ltd (XRF) $35.64 Million 8.76% 0.27x $108.79 Million