SEVEN GROUP HOLDINGS LTD

AU:SVW Australia Conglomerates
Market Cap
$258.40K
AU$417.32K AUD
Market Cap Rank
#38713 Global
#1468 in Australia
Share Price
AU$45.97
Change (1 day)
+0.00%
52-Week Range
AU$45.97 - AU$45.97
All Time High
AU$49.74
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

SEVEN GROUP HOLDINGS LTD (SVW) - Net Assets

Latest net assets as of June 2024: AU$4.12 Billion AUD

Based on the latest financial reports, SEVEN GROUP HOLDINGS LTD (SVW) has net assets worth AU$4.12 Billion AUD as of June 2024.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$13.60 Billion) and total liabilities (AU$9.49 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$4.12 Billion
% of Total Assets 30.27%
Annual Growth Rate 20.83%
5-Year Change 43.71%
10-Year Change 46.58%
Growth Volatility 85.84

SEVEN GROUP HOLDINGS LTD - Net Assets Trend (1992–2024)

This chart illustrates how SEVEN GROUP HOLDINGS 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 SEVEN GROUP HOLDINGS LTD (1992–2024)

The table below shows the annual net assets of SEVEN GROUP HOLDINGS LTD from 1992 to 2024.

Year Net Assets Change
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 +5.36%
2021-06-30 AU$4.07 Billion +41.89%
2020-06-30 AU$2.87 Billion -0.14%
2019-06-30 AU$2.87 Billion +1.20%
2018-06-30 AU$2.84 Billion +16.91%
2017-06-30 AU$2.43 Billion -10.12%
2016-06-30 AU$2.70 Billion -3.96%
2015-06-30 AU$2.81 Billion -10.61%
2014-06-30 AU$3.14 Billion +3.54%
2013-06-30 AU$3.04 Billion +17.66%
2012-06-30 AU$2.58 Billion -3.81%
2011-06-30 AU$2.68 Billion -6.88%
2010-06-30 AU$2.88 Billion +46.66%
2009-06-30 AU$1.96 Billion -0.67%
2008-06-30 AU$1.98 Billion -15.19%
2007-06-30 AU$2.33 Billion +224.50%
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 SEVEN GROUP HOLDINGS 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 24304.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (June 2024)

Component Amount Percentage
Retained Earnings AU$2.36 Billion 57.67%
Common Stock AU$4.80 Billion 117.44%
Other Comprehensive Income AU$-590.70 Million -14.44%
Total Equity AU$4.09 Billion 100.00%

SEVEN GROUP HOLDINGS LTD Competitors by Market Cap

The table below lists competitors of SEVEN GROUP HOLDINGS LTD ranked by their market capitalization.

Company Market Cap
WHITBREAD - Dusseldorf Stock Exchang
DU:WHF4
 		$272.81K
TREND MICRO - Dusseldorf Stock Exchang
DU:TMI
 		$272.94K
Zerify Inc
PINK:ZRFY
 		$273.54K
SEBinv AKL SEB Eur. Akt. SRI P
CO:SEIEUASP
 		$273.70K
Jabbo Capital Corp
V:JAB-P
 		$272.59K
Daldrup & Söhne AG
STU:4DS
 		$271.87K
Wealth Invest Optimal Mix KL
CO:WEIOM
 		$271.83K
SUPER MICRO O.N.
F:MS51
 		$271.80K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in SEVEN GROUP HOLDINGS LTD's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 3,910,300,000 to 4,089,500,000, a change of 179,200,000 (4.6%).
  • Net income of 464,400,000 contributed positively to equity growth.
  • Dividend payments of 167,600,000 reduced retained earnings.
  • Share repurchases of 75,200,000 reduced equity.
  • Other comprehensive income decreased equity by 57,500,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$464.40 Million +11.36%
Dividends Paid AU$167.60 Million -4.1%
Share Repurchases AU$75.20 Million -1.84%
Other Comprehensive Income AU$-57.50 Million -1.41%
Other Changes AU$15.10 Million +0.37%
Total Change AU$- 4.58%

Book Value vs Market Value Analysis

This analysis compares SEVEN GROUP HOLDINGS 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: 4.24x
  • 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 1297.27x to 4.24x 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$45.97 x
1993-06-30 AU$-0.11 AU$45.97 x
1994-06-30 AU$2.35 AU$45.97 x
1995-06-30 AU$2.31 AU$45.97 x
1996-06-30 AU$2.30 AU$45.97 x
1997-06-30 AU$2.31 AU$45.97 x
1998-06-30 AU$2.35 AU$45.97 x
1999-06-30 AU$2.78 AU$45.97 x
2000-06-30 AU$3.61 AU$45.97 x
2001-06-30 AU$3.48 AU$45.97 x
2002-06-30 AU$3.73 AU$45.97 x
2003-06-30 AU$4.59 AU$45.97 x
2004-06-30 AU$4.33 AU$45.97 x
2005-06-30 AU$5.47 AU$45.97 x
2006-06-30 AU$3.28 AU$45.97 x
2007-06-30 AU$10.38 AU$45.97 x
2008-06-30 AU$8.87 AU$45.97 x
2009-06-30 AU$10.02 AU$45.97 x
2010-06-30 AU$10.42 AU$45.97 x
2011-06-30 AU$8.28 AU$45.97 x
2012-06-30 AU$8.37 AU$45.97 x
2013-06-30 AU$9.83 AU$45.97 x
2014-06-30 AU$10.19 AU$45.97 x
2015-06-30 AU$9.38 AU$45.97 x
2016-06-30 AU$9.40 AU$45.97 x
2017-06-30 AU$8.55 AU$45.97 x
2018-06-30 AU$9.01 AU$45.97 x
2019-06-30 AU$8.53 AU$45.97 x
2020-06-30 AU$8.40 AU$45.97 x
2021-06-30 AU$11.75 AU$45.97 x
2022-06-30 AU$9.74 AU$45.97 x
2023-06-30 AU$10.67 AU$45.97 x
2024-06-30 AU$10.85 AU$45.97 x

Capital Efficiency Dashboard

This dashboard shows how efficiently SEVEN GROUP HOLDINGS 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): 11.36%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 4.37%
  • • Asset Turnover: 0.78x
  • • Equity Multiplier: 3.33x
  • Recent ROE (11.36%) is above the historical average (7.91%), 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$-34.23 Million
2000 0.53% 0.00% 0.00x 2.15x AU$-88.61 Million
2001 0.77% 0.00% 0.00x 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 69.58% 160.83% 0.31x 1.39x AU$1.39 Billion
2008 7.19% 424.94% 0.01x 1.40x AU$-55.41 Million
2009 0.64% 18.56% 0.03x 1.15x AU$-183.62 Million
2010 26.20% 133.57% 0.12x 1.66x AU$443.99 Million
2011 2.78% 2.23% 0.66x 1.90x AU$-182.92 Million
2012 5.17% 2.98% 0.77x 2.25x AU$-124.13 Million
2013 15.17% 9.65% 0.84x 1.87x AU$156.35 Million
2014 7.52% 7.14% 0.61x 1.72x AU$-77.76 Million
2015 -13.81% -15.52% 0.46x 1.92x AU$-665.86 Million
2016 6.41% 7.12% 0.45x 1.98x AU$-96.44 Million
2017 -0.37% -0.39% 0.47x 2.00x AU$-250.22 Million
2018 14.66% 11.98% 0.57x 2.16x AU$131.50 Million
2019 7.61% 5.35% 0.59x 2.41x AU$-68.40 Million
2020 4.06% 2.54% 0.61x 2.61x AU$-169.32 Million
2021 15.59% 13.05% 0.55x 2.16x AU$226.51 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

Industry Comparison

This section compares SEVEN GROUP HOLDINGS LTD's net assets metrics with peer companies in the Conglomerates industry.

Industry Context

  • Industry: Conglomerates
  • Average net assets among peers: $915,637,654
  • Average return on equity (ROE) among peers: 7.97%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
SEVEN GROUP HOLDINGS LTD (SVW) AU$4.12 Billion 0.01% 2.30x $272.77K
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
SGH Ltd (SGH) $945.52 Million 0.52% 1.13x $5.37 Billion
XRF Scientific Ltd (XRF) $35.64 Million 8.76% 0.27x $108.79 Million