SRG Global Statistics

Total Valuation

SRG Global has a market cap or net worth of AUD 779.11 million. The enterprise value is 802.01 million.

Market Cap	779.11M
Enterprise Value	802.01M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 13, 2025

Share Statistics

SRG Global has 603.96 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class	n/a
Shares Outstanding	603.96M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	+11.58%
Owned by Insiders (%)	4.05%
Owned by Institutions (%)	31.11%
Float	535.06M

Valuation Ratios

The trailing PE ratio is 19.02 and the forward PE ratio is 14.02. SRG Global's PEG ratio is 1.40.

PE Ratio	19.02
Forward PE	14.02
PS Ratio	0.66
PB Ratio	2.08
P/TBV Ratio	8.69
P/FCF Ratio	11.49
P/OCF Ratio	8.10
PEG Ratio	1.40

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.83.

EV / Earnings	21.05
EV / Sales	0.68
EV / EBITDA	7.70
EV / EBIT	12.63
EV / FCF	11.83

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.34.

Current Ratio	1.11
Quick Ratio	1.00
Debt / Equity	0.34
Debt / EBITDA	1.23
Debt / FCF	1.89
Interest Coverage	47.28

Financial Efficiency

Return on equity (ROE) is 11.36% and return on invested capital (ROIC) is 8.93%.

Return on Equity (ROE)	11.36%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	8.93%
Return on Capital Employed (ROCE)	13.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.67
Inventory Turnover	21.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.28% in the last 52 weeks. The beta is 0.79, so SRG Global's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+58.28%
50-Day Moving Average	1.24
200-Day Moving Average	1.18
Relative Strength Index (RSI)	61.07
Average Volume (20 Days)	2,729,551

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SRG Global had revenue of AUD 1.18 billion and earned 38.11 million in profits. Earnings per share was 0.07.

Revenue	1.18B
Gross Profit	651.30M
Operating Income	63.49M
Pretax Income	56.23M
Net Income	38.11M
EBITDA	91.14M
EBIT	63.49M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 105.10 million in cash and 128.00 million in debt, giving a net cash position of -22.90 million or -0.04 per share.

Cash & Cash Equivalents	105.10M
Total Debt	128.00M
Net Cash	-22.90M
Net Cash Per Share	-0.04
Equity (Book Value)	374.93M
Book Value Per Share	0.62
Working Capital	35.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.17 million and capital expenditures -28.38 million, giving a free cash flow of 67.78 million.

Operating Cash Flow	96.17M
Capital Expenditures	-28.38M
Free Cash Flow	67.78M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 55.21%, with operating and profit margins of 5.38% and 3.23%.

Gross Margin	55.21%
Operating Margin	5.38%
Pretax Margin	4.77%
Profit Margin	3.23%
EBITDA Margin	7.73%
EBIT Margin	5.38%
FCF Margin	5.75%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.05
Dividend Yield	3.88%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	4
Payout Ratio	61.60%
Buyback Yield	-7.67%
Shareholder Yield	-3.80%
Earnings Yield	4.89%
FCF Yield	8.70%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SRG Global has an Altman Z-Score of 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.62
Piotroski F-Score	n/a