SGH Ltd
SGH Ltd is a heavy machinery and vehicles company that generates revenue primarily through the sale and distribution of industrial goods.
Business. SGH Ltd (SGH.AX) is an industrial goods company operating within the heavy machinery and vehicles industry. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
6 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
SGH Ltd (SGH.AX) is an industrial goods company operating within the heavy machinery and vehicles industry. The firm is headquartered in Australia and is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
SGH Ltd's capital structure is characterized by a debt-to-equity ratio of 1.12, indicating a moderate level of leverage. The company's liquidity position is assessed as medium, with a current ratio of 1.47, suggesting it has sufficient short-term assets to cover its short-term liabilities, but with limited excess. The company's free cash flow is negative at -18.9 million AUD, which may indicate that capital expenditures are outpacing operating cash flow.
In terms of profitability, SGH Ltd's return on equity is 10.95%, which is a measure of how effectively the company is using shareholders' equity to generate profits. The return on assets of 4.04% indicates the efficiency of the company's asset base in generating earnings. These metrics should be compared against the industry's preferred metrics and cohort medians to determine if SGH Ltd is outperforming or underperforming its peers.
SGH Ltd's revenue is concentrated in the industrial goods segment, with no specific geographic breakdown provided in the available data. The company's exposure to different markets and regions is not detailed, which could be a factor in assessing its diversification and risk profile.
The company's growth trajectory is reflected in its financial performance, with a revenue of 10.74 billion AUD. Analysts have provided a mean price target of 48.03 AUD, with a median of 48.00 AUD, indicating a generally positive outlook. The company's future performance will depend on its ability to maintain or improve its current financial metrics and adapt to market conditions.
Risk factors for SGH Ltd include a medium liquidity risk, as indicated by the risk assessment. The company's dilution risk is assessed as low, which suggests that there is little immediate threat to shareholder value from new share issuances. The risk assessment also notes that net cash is negative after subtracting total debt, which could impact the company's financial flexibility.
Recent events and filings have not been detailed in the provided data, so the narrative cannot include specific recent developments that may have affected the company's operations or financial status.
- SGH Ltd has a debt-to-equity ratio of 1.12, indicating a moderate level of leverage.
- The company's return on equity is 10.95%, which is a measure of how effectively it is using shareholders' equity to generate profits.
- SGH Ltd's free cash flow is negative at -18.9 million AUD, which may indicate that capital expenditures are outpacing operating cash flow.
- Analysts have provided a mean price target of 48.03 AUD, with a median of 48.00 AUD, indicating a generally positive outlook.
- The company's liquidity risk is assessed as medium, with a current ratio of 1.47.
- margin_outlook_rationale: The company's gross profit margin is 37.4%, which is a key indicator of its cost management and pricing power.
- rd_outlook_rationale: No specific information on research and development is provided in the available data.
Bull / Bear case
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Valuation
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Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,37 |
| Revenue | —no estimate | —no estimate | 10,8B AUD |
| Operating income | —no estimate | —no estimate | 1,6B AUD |
Options
Short squeeze
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Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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FX exposure
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Physical assets
1 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Crux Gas Pipeline | Gas pipeline | Gas | Australia | Parent |
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- SGH Ltd Market data — financials · 2026-05-29
- SGH Ltd Market data — analyst estimates · 2026-05-29
- SGH Ltd Market data — ESG · 2026-05-29