Australia · Delayed Price · Currency is AUD SRG Global Statistics
Total Valuation
SRG Global has a market cap or net worth of AUD 1.11 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SRG Global has 603.96 million shares outstanding. The number of shares has increased by 14.72% in one year.
| Current Share Class | 603.96M |
| Shares Outstanding | 603.96M |
| Shares Change (YoY) | +14.72% |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 31.27% |
| Float | 538.61M |
Valuation Ratios
The trailing PE ratio is 23.59 and the forward PE ratio is 17.79. SRG Global's PEG ratio is 2.09.
| PE Ratio | 23.59 |
| Forward PE | 17.79 |
| PS Ratio | 0.84 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 10.92 |
| P/FCF Ratio | 16.49 |
| P/OCF Ratio | 11.72 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 16.73.
| EV / Earnings | 23.74 |
| EV / Sales | 0.85 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 15.12 |
| EV / FCF | 16.73 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.07 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.90 |
| Interest Coverage | 44.34 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 15.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.77 |
| Inventory Turnover | 22.49 |
Taxes
In the past 12 months, SRG Global has paid 18.83 million in taxes.
| Income Tax | 18.83M |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +112.72% in the last 52 weeks. The beta is 0.84, so SRG Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +112.72% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 72.45 |
| Average Volume (20 Days) | 1,474,077 |
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 1.32 billion and earned 47.48 million in profits. Earnings per share was 0.08.
| Revenue | 1.32B |
| Gross Profit | 748.91M |
| Operating Income | 74.57M |
| Pretax Income | 66.31M |
| Net Income | 47.48M |
| EBITDA | 107.80M |
| EBIT | 74.57M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 111.86 million in cash and 127.96 million in debt, giving a net cash position of -16.11 million or -0.03 per share.
| Cash & Cash Equivalents | 111.86M |
| Total Debt | 127.96M |
| Net Cash | -16.11M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 392.42M |
| Book Value Per Share | 0.65 |
| Working Capital | 25.56M |
Cash Flow
In the last 12 months, operating cash flow was 94.85 million and capital expenditures -27.45 million, giving a free cash flow of 67.40 million.
| Operating Cash Flow | 94.85M |
| Capital Expenditures | -27.45M |
| Free Cash Flow | 67.40M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 56.54%, with operating and profit margins of 5.63% and 3.58%.
| Gross Margin | 56.54% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.58% |
| EBITDA Margin | 8.14% |
| EBIT Margin | 5.63% |
| FCF Margin | 5.09% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.51% |
| Buyback Yield | -14.72% |
| Shareholder Yield | -11.27% |
| Earnings Yield | 4.27% |
| FCF Yield | 6.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |