SGH
SGH is an Australian company specializing in generator rentals, sales, and services. They provide power solutions for various industries, including construction, events, and emergency power needs. SGH offers a range of generators from small residential units to large industrial powerhouses, with both short-term and long-term rental options, as well as new and used generators for sale.
Short position
SGH (ASX:SGH) has 1.50% of its shares on issue reported as short positions as of 5 Oct 2026, or about 6,096,160 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 17.24% in October 2015. SGH is classified in the Capital Goods industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4SGH (SGH) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $10.59Bvs $10.74B (FY25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- $689.2Mvs $522.9M (FY25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- $1.69vs $1.28 (FY25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- −1.4%FY
- EPS YoY
- +31.9%FY
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 9 Oct 2026
- Gross margin
- 38.9%
- Operating margin
- 12.5%
- Net margin
- 6.5%
- FCF margin
- 6.6%
- ROE
- 13.8%
- ROA
- 5.3%
- FCF conversion
- 1.02×
- Net debt (excl. leases)
- $3.67B
- Net debt / EBITDA
- 1.9×
- Current ratio
- 1.5×
- Interest cover
- 5.5×
- Cash dividends paid / net profit
- 38.0%
- Market cap
- $30.83B
- P/E
- 22.4×
- P/B
- 5.9×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $10.59B | $10.74B | $10.62B | $9.63B |
| Gross profit | $4.11B | $4.01B | $3.86B | $3.56B |
| Operating income | $1.33B | $1.27B | $1.21B | $975.9M |
| EBITDA | $1.70B | $1.56B | $1.55B | $1.62B |
| EBIT | $1.18B | $1.06B | $1.05B | $1.11B |
| Interest expense | $239.2M | $280.9M | $281.6M | $240.9M |
| Pretax income | $940.2M | $774.2M | $765.8M | $866.2M |
| Tax | $281.9M | $284.1M | $243.7M | $209.8M |
| NPAT | $689.2M | $522.9M | $464.4M | $596.6M |
| Net interest income | −$299.0M | −$325.7M | −$302.2M | −$287.2M |
| EPS basic | $1.69 | $1.29 | $1.26 | $1.66 |
| EPS diluted | $1.69 | $1.28 | $1.23 | $1.65 |
| Shares | 813.6M | 406.3M | 399.3M | 362.8M |
Financial reports
The company's own filings, newest first
- SGH 2026 Annual ReportAnnual Report11 Aug 2026via asx_announcements
- SGH FY26 Full Year Results Investor PresentationFull Year Results11 Aug 2026via asx_announcements
- SGH FY26 Full Year Results Presenters NotesFull Year Results11 Aug 2026via asx_announcements
- Appendix 4EAnnual Results11 Aug 2026via asx_announcements
- SGH FY26 Full Year Results Media ReleaseFull Year Results11 Aug 2026via asx_announcements
- SGH FY26 Full Year Results Announcement DateFull Year Results10 Jul 2026via asx_announcements
- Appendix 4D and Half Year Financial ReportHalf Year Results11 Feb 2026via asx_announcements
- Presentation of Half Year ResultsHalf Year Results11 Feb 2026via asx_announcements
- Half Year Results Presenters Notes and Q & AHalf Year Results11 Feb 2026via asx_announcements
- Half Year Results Announcement DateHalf Year Results28 Jan 2026via asx_announcements
Showing 10 of 29 reports