SRG Global Limited (ASX:SRG)
Australia flag Australia · Delayed Price · Currency is AUD
3.820
-0.050 (-1.29%)
Aug 25, 2026, 4:10 PM AEST

SRG Global Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,6761,6761,3251,072811.24646.26
Revenue Growth
15.72%26.55%23.62%32.08%25.53%13.30%
Gross Profit
900.04900.04748.91606.51450.4341.42
Operating Income
112.73112.7374.5757.2640.2329.56
Net Income
71.9271.9247.4834.4422.5620.13
Earnings Per Share
0.110.110.080.070.050.04
EPS Growth
26.82%42.31%20.00%38.30%4.44%66.67%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Engineering and Construction
525.7525.7455.93407.78266.89315.4
Maintenance and Industrial Services
1,1501,150867.38661.48542.1-
Total
1,6761,6761,3231,069808.99644.24

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
144.73144.73111.8673.3647.8559.43
Total Debt
171.23171.23127.9687.791.8657.29
Net Cash (Debt)
-26.5-26.5-16.11-14.33-44.012.14
Net Cash Growth
------
Net Cash Per Share
-0.04-0.04-0.03-0.03-0.090.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
126.11126.1194.8593.7543.1361.12
Capital Expenditures
-40.46-40.46-27.45-25.51-30.27-18.72
Free Cash Flow
85.6585.6567.468.2412.8542.4
Free Cash Flow Growth
42.22%27.07%-1.23%430.98%-69.69%14.32%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
53.69%53.69%56.54%56.60%55.52%52.83%
Operating Margin
6.73%6.73%5.63%5.34%4.96%4.57%
Pretax Margin
6.16%6.16%5.01%4.67%4.42%4.18%
Profit Margin
4.29%4.29%3.58%3.21%2.78%3.12%
FCF Margin
5.11%5.11%5.09%6.37%1.58%6.56%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0800.0700.0550.0450.0400.030
Dividend Per Share Growth
27.27%27.27%22.22%12.50%33.33%50.00%
Dividend Yield
2.05%1.76%3.27%5.81%6.07%5.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
34.4134.6821.9412.6417.2713.51
Forward PE
24.0826.5217.4611.169.8911.13
P/FCF Ratio
27.9529.1215.466.3830.326.41
PS Ratio
1.431.490.790.410.480.42