Explore 3 Stock Ideas & Industry Insights Download Free Report

Steadfast Group Ltd

Financial Services AU SDF

4.95AUD
-0.1(1.98%)

Last update at 2026-06-24T06:10:00Z

Day Range

4.955.10
LowHigh

52 Week Range

3.876.54
LowHigh

Fundamentals

  • Previous Close 5.05
  • Market Cap5737.88M
  • Volume3632005
  • P/E Ratio16.13
  • Dividend Yield3.79%
  • EBITDA833.60M
  • Revenue TTM2203.40M
  • Revenue Per Share TTM2.00
  • Gross Profit TTM 1153.10M
  • Diluted EPS TTM0.32

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 508.30M 384.80M 337.60M 279.20M 229.70M
Minority interest -53.90000M -45.70000M -38.60000M -27.80000M 108.20M
Net income 334.90M 228.00M 189.20M 171.60M 143.00M
Selling general administrative 666.00M 601.40M 642.70M 493.40M 403.80M
Selling and marketing expenses 84.40M 73.60M 60.70M 44.00M 38.70M
Gross profit 1320.20M 862.00M 1149.30M 885.50M 733.60M
Reconciled depreciation 99.50M 97.50M 88.30M 73.20M 60.90M
Ebit 565.50M 503.30M -805.90000M 269.40M -501.50000M
Ebitda 665.00M 587.00M -717.60000M 342.60M -440.60000M
Depreciation and amortization 99.50M 83.70M 88.30M 73.20M 60.90M
Non operating income net other - - - - -
Operating income 266.10M 600.80M -805.90000M 269.40M -501.50000M
Other operating expenses 1433.60M 1158.60M 811.70M 606.30M 503.90M
Interest expense 57.20M 53.70M 31.00M 18.00M 14.10M
Tax provision 119.50M 111.10M 109.80M 79.80M 64.20M
Interest income 183.80M 164.30M 23.40M - -
Net interest income 126.60M 110.60M -31.00000M -18.00000M -14.10000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 119.50M 111.10M 109.80M 79.80M 64.20M
Total revenue 1822.80M 1759.40M 1149.30M 885.50M 733.60M
Total operating expenses 1054.10M 261.20M -1955.20000M -616.10000M -1235.10000M
Cost of revenue 663.70M 897.40M 283.60M 255.10M 193.30M
Total other income expense net 242.20M -216.00000M 1104.90M 9.80M 731.20M
Discontinued operations - - - - -
Net income from continuing ops 388.80M 273.70M 227.80M 199.40M 165.50M
Net income applicable to common shares 334.90M 228.00M 189.20M 171.60M 143.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 6427.40M 5744.40M 4885.10M 3916.50M 2982.50M
Intangible assets 461.00M 387.10M 346.60M 265.50M 202.00M
Earning assets - - - - -
Other current assets 28.30M -2485.20000M 898.80M 82.20M 63.90M
Total liab 3799.60M 3176.20M 2640.20M 2102.60M 1715.50M
Total stockholder equity 2396.60M 2329.90M 2041.40M 1684.50M 1158.80M
Deferred long term liab - - - - -
Other current liab 501.60M 121.20M -438.10000M 267.90M -280.00000M
Common stock 2275.30M 2293.30M 1949.00M 1623.00M 1164.40M
Capital stock 2275.30M 2276.40M 1949.00M 1623.00M 1164.40M
Retained earnings 336.70M 202.60M 142.70M 92.10M 33.40M
Other liab - - 174.50M 125.90M 98.50M
Good will 2712.10M 2303.10M 1985.70M 1494.10M 1082.20M
Other assets - 38.60M 103.60M 6024.00M 63.90M
Cash 1602.30M 1326.40M 1138.50M 945.00M 737.30M
Cash and equivalents - - 259.20M 279.80M 231.20M
Total current liabilities 1995.40M 1673.40M 438.10M 317.90M 280.00M
Current deferred revenue - 282.00M - - -
Net debt 27.50M -29.90000M -101.10000M -6.30000M 52.70M
Short term debt 136.90M 71.20M 69.90M 57.00M 47.80M
Short long term debt 113.60M 51.20M 50.50M 42.30M 34.60M
Short long term debt total 1629.80M 1296.50M 1037.40M 938.70M 790.00M
Other stockholder equity - -16.90000M -34.40000M -30.60000M -39.00000M
Property plant equipment - - 122.70M 104.60M 91.00M
Total current assets 2780.40M 2463.90M 2062.00M 1809.00M 1402.20M
Long term investments 176.10M 286.70M 264.50M 243.30M 141.20M
Net tangible assets - - -290.90000M -75.10000M -125.40000M
Short term investments - - 42.00M 35.30M 27.80M
Net receivables 1149.80M 1158.80M 923.50M 781.80M 664.90M
Long term debt 1421.00M 1164.50M 921.00M 844.20M 716.80M
Inventory - - - - -
Accounts payable 1356.90M 1199.00M 368.20M 260.90M 232.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -215.40000M -149.10000M -50.30000M -30.60000M -39.00000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -13.90000M
Accumulated amortization - - - - -
Non currrent assets other 77.10M 34.70M -2719.50000M - -1516.40000M
Deferred long term asset charges - - - - -
Non current assets total 3647.00M 3241.90M 2719.50M 2107.50M 1516.40M
Capital lease obligations 95.20M 80.80M 65.90M 52.20M 38.60M
Long term debt total - - 967.50M 881.70M 742.20M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -196.30000M -441.20000M -348.20000M -66.60000M -10.00000M
Change to liabilities - - 140.90M 7.20M 43.00M
Total cashflows from investing activities -196.30000M -441.20000M -348.20000M -262.40000M -113.40000M
Net borrowings 246.10M 248.30M 64.20M 122.40M 11.80M
Total cash from financing activities -26.90000M 331.30M 117.60M 223.40M -58.90000M
Change to operating activities - - -3.40000M 3.50M 7.90M
Net income 334.90M 228.00M 189.20M 171.60M 143.00M
Change in cash 275.90M 187.90M 193.50M 208.20M 77.20M
Begin period cash flow 1326.40M 1138.50M 945.00M 736.80M 659.60M
End period cash flow 1602.30M 1326.40M 1138.50M 945.00M 736.80M
Total cash from operating activities 498.50M 298.70M 424.60M 73.20M 249.70M
Issuance of capital stock - 348.10M 228.00M 246.60M 5.90M
Depreciation - 97.50M 75.30M 73.20M 60.90M
Other cashflows from investing activities 128.10M 39.60M -332.00000M 0.30M 0.60M
Dividends paid -248.80000M -168.10000M -165.50000M -130.20000M -80.90000M
Change to inventory - - - - -
Change to account receivables 22.10M -58.90000M -33.50000M -24.80000M -16.90000M
Sale purchase of stock -8.20000M -9.90000M -4.70000M -4.30000M -0.10000M
Other cashflows from financing activities -16.00000M -81.70000M 193.20M 541.10M 112.20M
Change to netincome - - -73.80000M -60.10000M -52.90000M
Capital expenditures 8.20M 10.70M 16.20M 8.50M 11.20M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 230.00M -66.90000M 156.50M 17.00M 60.90M
Stock based compensation - 4.17M - - -
Other non cash items 268.50M 40.10M - -244.80000M -203.90000M
Free cash flow 490.30M 287.40M 408.40M 64.70M 238.50M

Peer Comparison

Sector: Financial Services Industry: Insurance Brokers

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)
SDF
Steadfast Group Ltd
-0.1 1.98% 4.95 16.13 14.53 2.60 2.51 4.19 20.96
AUB
AUB Group Ltd
0.02 0.07% 28.06 17.71 14.97 3.09 2.42 3.39 7.93

Reports Covered

Stock Research & News

Profile

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. It also offers insurance underwriting services and related services. In addition, the company provides various business insurance products, such as aviation, business pack and interruption, contract works, corporate travel, cyber, events, farm, marine, management and product liability, professional indemnity, public liability, trade credit, and workers compensation insurance. Further, it offers personal insurance products, including home and contents, landlord, motor, life, and strata insurance. The company operates a network of general insurance brokers and insurance underwriting agencies. Steadfast Group Limited was incorporated in 1996 and is based in Sydney, Australia.

Steadfast Group Ltd

2 Park Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Robert Bernard Kelly A.M. Co-Founder, MD, CEO & Director 1948
Mr. Stephen B. Humphrys Chief Financial Officer NA
Ms. Samantha Hollman Chief Operating Officer NA
Mr. Allan Reynolds Exec. Gen. Mang. of Asia, New Zealand & Domestic NA
Mr. Chris Rouse Exec. Gen. Mang. of Technology NA
Shalome Ruiter Investor Relations Mang. NA
Mr. Duncan A. M. Ramsey B.Comm., FANZIIF, L.L.B., L.L.M., F.C.I.S. Gen. Counsel 1963
Ms. Sheila Baker Exec. Gen. Mang. of Compliance & Customer Experience NA
Mr. Martyn Thompson Exec. Gen. Mang. of Corp. Devel. NA
Ms. Linda Ellis Group Company Sec. & Corp. Counsel NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.