Australia · Delayed Price · Currency is AUD SRG Global Statistics
Total Valuation
SRG Global has a market cap or net worth of AUD 2.52 billion. The enterprise value is 2.57 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
SRG Global has 626.59 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 626.59M |
| Shares Outstanding | 626.59M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | 4.66% |
| Owned by Institutions (%) | 32.35% |
| Float | 564.89M |
Valuation Ratios
The trailing PE ratio is 45.93 and the forward PE ratio is 27.94. SRG Global's PEG ratio is 2.68.
| PE Ratio | 45.93 |
| Forward PE | 27.94 |
| PS Ratio | 1.74 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 48.42 |
| P/FCF Ratio | 41.83 |
| P/OCF Ratio | 29.17 |
| PEG Ratio | 2.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.46, with an EV/FCF ratio of 42.76.
| EV / Earnings | 46.68 |
| EV / Sales | 1.78 |
| EV / EBITDA | 19.46 |
| EV / EBIT | 29.77 |
| EV / FCF | 42.76 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.05 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.03 |
| Interest Coverage | 38.20 |
Financial Efficiency
Return on equity (ROE) is 13.54% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 13.54% |
| Return on Assets (ROA) | 5.93% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 14.19% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,900 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 22.95 |
Taxes
In the past 12 months, SRG Global has paid 22.48 million in taxes.
| Income Tax | 22.48M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +136.47% in the last 52 weeks. The beta is 0.92, so SRG Global's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +136.47% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 72.57 |
| Average Volume (20 Days) | 2,359,958 |
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 1.45 billion and earned 55.16 million in profits. Earnings per share was 0.09.
| Revenue | 1.45B |
| Gross Profit | 818.51M |
| Operating Income | 86.49M |
| Pretax Income | 77.65M |
| Net Income | 55.16M |
| EBITDA | 120.20M |
| EBIT | 86.49M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 126.23 million in cash and 182.25 million in debt, with a net cash position of -56.02 million or -0.09 per share.
| Cash & Cash Equivalents | 126.23M |
| Total Debt | 182.25M |
| Net Cash | -56.02M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 439.77M |
| Book Value Per Share | 0.70 |
| Working Capital | 22.80M |
Cash Flow
In the last 12 months, operating cash flow was 86.36 million and capital expenditures -26.15 million, giving a free cash flow of 60.22 million.
| Operating Cash Flow | 86.36M |
| Capital Expenditures | -26.15M |
| Depreciation & Amortization | 33.72M |
| Net Borrowing | 40.83M |
| Free Cash Flow | 60.22M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 56.50%, with operating and profit margins of 5.97% and 3.81%.
| Gross Margin | 56.50% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.81% |
| EBITDA Margin | 8.30% |
| EBIT Margin | 5.97% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.69% |
| Buyback Yield | -13.83% |
| Shareholder Yield | -12.34% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.39% |
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 3.89, which is -3.23% lower than the current price. The consensus rating is "Buy".
| Price Target | 3.89 |
| Price Target Difference | -3.23% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 14.73% |
| EPS Growth Forecast (3Y) | 27.07% |
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 2.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 4 |