Australia · Delayed Price · Currency is AUD SRG Global Statistics
Total Valuation
SRG Global has a market cap or net worth of AUD 2.39 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.39B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
SRG Global has 626.59 million shares outstanding. The number of shares has increased by 7.52% in one year.
| Current Share Class | 626.59M |
| Shares Outstanding | 626.59M |
| Shares Change (YoY) | +7.52% |
| Shares Change (QoQ) | +3.10% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 33.39% |
| Float | 569.71M |
Valuation Ratios
The trailing PE ratio is 34.32 and the forward PE ratio is 24.02. SRG Global's PEG ratio is 2.78.
| PE Ratio | 34.32 |
| Forward PE | 24.02 |
| PS Ratio | 1.42 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 25.23 |
| P/FCF Ratio | 27.87 |
| P/OCF Ratio | 18.93 |
| PEG Ratio | 2.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.74, with an EV/FCF ratio of 28.18.
| EV / Earnings | 33.56 |
| EV / Sales | 1.44 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 21.41 |
| EV / FCF | 28.18 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.04 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.00 |
| Interest Coverage | 58.90 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 15.87%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 15.87% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 8.55% |
| Revenue Per Employee | 338,039 |
| Profits Per Employee | 14,502 |
| Employee Count | 4,959 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, SRG Global has paid 31.27 million in taxes.
| Income Tax | 31.27M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +94.39% in the last 52 weeks. The beta is 0.88, so SRG Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +94.39% |
| 50-Day Moving Average | 3.67 |
| 200-Day Moving Average | 3.12 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 2,072,053 |
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 1.68 billion and earned 71.92 million in profits. Earnings per share was 0.11.
| Revenue | 1.68B |
| Gross Profit | 900.04M |
| Operating Income | 112.73M |
| Pretax Income | 103.19M |
| Net Income | 71.92M |
| EBITDA | 150.78M |
| EBIT | 112.73M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 144.73 million in cash and 171.23 million in debt, with a net cash position of -26.50 million or -0.04 per share.
| Cash & Cash Equivalents | 144.73M |
| Total Debt | 171.23M |
| Net Cash | -26.50M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 468.44M |
| Book Value Per Share | 0.75 |
| Working Capital | 16.47M |
Cash Flow
In the last 12 months, operating cash flow was 126.11 million and capital expenditures -40.46 million, giving a free cash flow of 85.65 million.
| Operating Cash Flow | 126.11M |
| Capital Expenditures | -40.46M |
| Depreciation & Amortization | 38.06M |
| Net Borrowing | 31.02M |
| Free Cash Flow | 85.65M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 53.69%, with operating and profit margins of 6.72% and 4.29%.
| Gross Margin | 53.69% |
| Operating Margin | 6.72% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.29% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 6.72% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 27.27% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.69% |
| Buyback Yield | -7.52% |
| Shareholder Yield | -5.46% |
| Earnings Yield | 3.01% |
| FCF Yield | 3.59% |
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 |
Analyst Forecast
The average price target for SRG Global is 4.32, which is 14.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4.32 |
| Price Target Difference | 14.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.42% |
| EPS Growth Forecast (3Y) | 10.61% |
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 3.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 4 |