SRG Global Statistics

Total Valuation

SRG Global has a market cap or net worth of AUD 794.14 million. The enterprise value is 808.47 million.

Market Cap	794.14M
Enterprise Value	808.47M

Important Dates

The last earnings date was Monday, November 18, 2024.

Earnings Date	Nov 18, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

SRG Global has 603.91 million shares outstanding. The number of shares has increased by 10.42% in one year.

Current Share Class	n/a
Shares Outstanding	603.91M
Shares Change (YoY)	+10.42%
Shares Change (QoQ)	-0.86%
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	17.28%
Float	523.27M

Valuation Ratios

The trailing PE ratio is 20.23 and the forward PE ratio is 15.62. SRG Global's PEG ratio is 1.66.

PE Ratio	20.23
Forward PE	15.62
PS Ratio	0.64
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	11.64
P/OCF Ratio	n/a
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 11.85.

EV / Earnings	23.48
EV / Sales	0.75
EV / EBITDA	8.44
EV / EBIT	14.12
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.29.

Current Ratio	1.20
Quick Ratio	1.09
Debt / Equity	0.29
Debt / EBITDA	0.92
Debt / FCF	1.29
Interest Coverage	45.92

Financial Efficiency

Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 9.23%.

Return on Equity (ROE)	11.56%
Return on Assets (ROA)	5.81%
Return on Capital (ROIC)	9.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.74
Inventory Turnover	19.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.88% in the last 52 weeks. The beta is 1.14, so SRG Global's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+103.88%
50-Day Moving Average	1.15
200-Day Moving Average	0.94
Relative Strength Index (RSI)	75.36
Average Volume (20 Days)	1,747,831

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 1.07 billion and earned 34.44 million in profits. Earnings per share was 0.07.

Revenue	1.07B
Gross Profit	606.51M
Operating Income	57.26M
Pretax Income	50.09M
Net Income	34.44M
EBITDA	82.76M
EBIT	57.26M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 73.36 million in cash and 87.70 million in debt, giving a net cash position of -14.33 million or -0.02 per share.

Cash & Cash Equivalents	73.36M
Total Debt	87.70M
Net Cash	-14.33M
Net Cash Per Share	-0.02
Equity (Book Value)	305.05M
Book Value Per Share	0.59
Working Capital	53.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 93.75 million and capital expenditures -25.51 million, giving a free cash flow of 68.24 million.

Operating Cash Flow	93.75M
Capital Expenditures	-25.51M
Free Cash Flow	68.24M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 56.60%, with operating and profit margins of 5.34% and 3.21%.

Gross Margin	56.60%
Operating Margin	5.34%
Pretax Margin	4.67%
Profit Margin	3.21%
EBITDA Margin	7.72%
EBIT Margin	5.34%
FCF Margin	6.37%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.91%.

Dividend Per Share	0.05
Dividend Yield	3.91%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	60.56%
Buyback Yield	-10.42%
Shareholder Yield	-6.51%
Earnings Yield	4.94%
FCF Yield	8.59%

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 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a