SDF Steadfast Group Limited
Financial Services · Insurance Brokers
· website
$5.77
52wk 3.87 – 6.67
Overall
69.1
Value
62.4
Growth
86.6
Health
47.6
Quality
75.0
Momentum
86.1
Dividend
56.0
Price
About Steadfast Group Limited
Steadfast Group Limited operates insurance broker and agency networks in Australia, New Zealand, Singapore, Europe, and the United States. The company offers business and personal insurance products. It is also involved in the insurance underwriting agency business; and operates legal firm specializing in insurance matters. In addition, the company provides technology; back office services; risk service and workplace risk solutions; and funding solutions. Steadfast Group Limited was incorporated in 1996 and is based in Sydney, Australia.
Price analytics
Returns
| 1 day | 0.2% |
| 1 week | 0.5% |
| 1 month | 1.2% |
| 3 months | 12.7% |
| 6 months | 35.1% |
| 1 year | -4.5% |
| 3 years | 4.2% |
Risk
| Volatility (1y ann.) | 45.6% |
| Beta vs ASX 200 | 0.63 |
| Sharpe (1y) | 0.02 |
| VaR 95% (1-day) | -2.7% |
| Max drawdown (1y) | -41.0% |
| Off 1-year high | -13.0% |
Technicals
| RSI(14) | 100 OB |
| vs 50DMA | 3.2% |
| vs 200DMA | 18.2% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
62.4
Trailing P/E
50
Forward P/E
70
PEG ratio
—
EV / EBITDA
52
Price / Book
73
Price / Sales
76
Growth
86.6
Revenue growth (1y)
80
Revenue CAGR (3y)
82
EPS growth (1y)
100
EPS CAGR (3y)
84
Financial Health
47.6
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
30
Current ratio
39
Debt / Equity
69
Quality (Profitability & Cash Flow)
75.0
Return on equity
62
Return on assets
56
Operating margin
100
Net margin
83
Cash conversion (OCF / net income)
—
Dividend / Income
56.0
Dividend yield (%)
61
Payout ratio
48
FCF dividend cover
60
Momentum
86.1
6-month return vs ASX 200
100
Price vs 200-day average
100
Price vs 50-day average
66
Position in 52-week range
68
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Score history
Key metrics
Market cap
$6.42B
P/E (trailing)
24.04
P/E (forward)
16.06
EPS (trailing)
0.24
Dividend yield
3.6%
Payout ratio
81.9%
Beta
0.20
EV / EBITDA
11.63
Price / Book
2.75
ROE
12.4%
Operating margin
28.1%
Net margin
12.4%
Total cash
$470.50M
Total debt
$1.99B
Current ratio
1.46
Debt / Equity
0.77
Free cash flow
$275.44M
Avg volume
7.60M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$1.56B
- Gross profit$1.56B
- Operating income$337.30M
- Net income$269.10M
- Diluted EPS—
- Free cash flow$442.40M
- Net debt$169.80M