Australia
· Delayed Price · Currency is AUD SRG Global Statistics
Total Valuation
SRG Global has a market cap or net worth of AUD 915.00 million. The enterprise value is 937.90 million.
| Market Cap | 915.00M |
| Enterprise Value | 937.90M |
Important Dates
The last earnings date was 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 | 603.96M |
| Shares Outstanding | 603.96M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +11.58% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 31.04% |
| Float | 538.61M |
Valuation Ratios
The trailing PE ratio is 22.34 and the forward PE ratio is 15.95. SRG Global's PEG ratio is 2.77.
| PE Ratio | 22.34 |
| Forward PE | 15.95 |
| PS Ratio | 0.78 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 10.20 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 9.51 |
| PEG Ratio | 2.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 13.84.
| EV / Earnings | 24.61 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 14.77 |
| EV / FCF | 13.84 |
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
In the past 12 months, SRG Global has paid 18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has increased by +68.76% in the last 52 weeks. The beta is 0.85, so SRG Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +68.76% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 1,306,847 |
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 |
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 |
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 |
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 3.32%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.32% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.60% |
| Buyback Yield | -7.67% |
| Shareholder Yield | -4.35% |
| Earnings Yield | 4.16% |
| FCF Yield | 7.41% |
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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |