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Year on year Seven Group Holdings Ltd had net income fall -22.16% from 596.60m to 464.40m despite a 10.29% increase in revenues from 9.63bn to 10.62bn. An increase in the cost of goods sold as a percentage of sales from 63.00% to 63.69% was a component in the falling net income despite rising revenues.
| Gross margin | 36.31% |
|---|---|
| Net profit margin | 4.92% |
| Operating margin | 10.06% |
| Return on assets | 3.83% |
|---|---|
| Return on equity | 11.61% |
| Return on investment | 5.04% |
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Cash flow in AUDView more
In 2024, cash reserves at Seven Group Holdings Ltd fell by 222.20m. However, the company earned 808.20m from its operations for a Cash Flow Margin of 7.61%. In addition the company used 467.60m on investing activities and also paid 563.00m in financing cash flows.
| Cash flow per share | 2.73 |
|---|---|
| Price/Cash flow per share | 17.91 |
| Book value per share | 10.24 |
|---|---|
| Tangible book value per share | 3.11 |
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Balance sheet in AUDView more
| Current ratio | 1.35 |
|---|---|
| Quick ratio | 0.7303 |
| Total debt/total equity | 1.46 |
|---|---|
| Total debt/total capital | 0.5921 |
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Growth rates in AUD
Year on year, growth in dividends per share increased 15.22% while earnings per share excluding extraordinary items fell by -25.54%. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.00% |
|---|---|
| Div growth rate (5 year) | 4.76% |
| Payout ratio (TTM) | 44.38% |
| EPS growth(5 years) | 15.47 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.86 |
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