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Steadfast Group Limited

SDF.AXFinancial ServicesASX

Insurance Brokers

PriceMA150MA200
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Financials · Annual
Revenue
$1.32B
+9.9% YoY
Net Income
$334.9M
+46.9% YoY
Free Cash Flow
$582.3M

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About Steadfast Group Limited

Steadfast Group Limited provides general insurance brokerage services Australasia, Asia, and Europe. The $4.49B market capitalization puts SDF.AX squarely in mid-cap range for its industry. It also offers insurance underwriting services and related services.

Key stats
Market Cap$4.49B
P/E (TTM)12.63
Fwd P/E11.69
EPS$0.32
Beta0.19
52W Change-29.3%
Dividend Yield4.89%
ROE16.5%
Analysis

Steadfast Group Limited carries $1.97B in total debt against $428.1M in cash reserves — debt is roughly 4.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $582.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 16.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $793.2M (2022) to $1.32B (2025), reflecting a 66% increase over the period.

With a beta below 0.7, Steadfast Group Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. No single metric tells the full story. Reviewing SDF.AX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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