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 |
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 |
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 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% |
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 |