SRG Global Limited (ASX:SRG)
Australia flag Australia · Delayed Price · Currency is AUD
1.190
-0.005 (-0.42%)
Mar 28, 2025, 4:10 PM AEST

SRG Global Statistics

Total Valuation

SRG Global has a market cap or net worth of AUD 718.65 million. The enterprise value is 741.56 million.

Market Cap 718.65M
Enterprise Value 741.56M

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 603.91 million shares outstanding. The number of shares has increased by 7.67% in one year.

Current Share Class n/a
Shares Outstanding 603.91M
Shares Change (YoY) +7.67%
Shares Change (QoQ) +11.58%
Owned by Insiders (%) 5.25%
Owned by Institutions (%) 23.85%
Float 527.77M

Valuation Ratios

The trailing PE ratio is 17.55 and the forward PE ratio is 12.93. SRG Global's PEG ratio is 1.29.

PE Ratio 17.55
Forward PE 12.93
PS Ratio 0.55
PB Ratio 1.92
P/TBV Ratio 8.01
P/FCF Ratio 10.60
P/OCF Ratio n/a
PEG Ratio 1.29
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 10.94.

EV / Earnings 19.46
EV / Sales 0.63
EV / EBITDA 7.12
EV / EBIT 11.68
EV / FCF 10.94

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 +48.75% in the last 52 weeks. The beta is 1.10, so SRG Global's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +48.75%
50-Day Moving Average 1.32
200-Day Moving Average 1.15
Relative Strength Index (RSI) 41.36
Average Volume (20 Days) 5,098,130

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 4.18%.

Dividend Per Share 0.05
Dividend Yield 4.18%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 4
Payout Ratio 61.60%
Buyback Yield -7.67%
Shareholder Yield -3.49%
Earnings Yield 5.30%
FCF Yield 9.43%
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