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SRG Global Limited (AU:SRG)
:SRG
Total Valuation
SRG Global Limited has a market cap or net worth of AU$785.15M. The enterprise value is AU$834.55M.
Market CapAU$785.15M
Enterprise ValueAU$834.55M
Share Statistics
SRG Global Limited has 603,958,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding603,958,500
Owned by Insiders3.37%
Owned by Institutions―
Financial Efficiency
SRG Global Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.55%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.55%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee5.40M
Profits Per Employee173.92K
Employee Count198
Asset Turnover1.67
Inventory Turnover17.91
Valuation Ratios
The current PE Ratio of SRG Global Limited is 12.69. SRG Global Limited’s PEG ratio is 0.33.
PE Ratio12.69
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.43
Price to FCF6.59
Price to Operating Cash Flow4.66
PEG Ratio0.33
Income Statement
In the last 12 months, SRG Global Limited had revenue of 1.07B and earned 34.44M in profits. Earnings per share was 0.07.
Revenue1.07B
Gross Profit604.25M
Operating Income56.21M
Pretax Income50.09M
Net Income34.44M
EBITDA97.00M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 96.17M and capital expenditures -28.38M, giving a free cash flow of 67.78M billion.
Operating Cash Flow96.17M
Free Cash Flow67.78M
Free Cash Flow per Share0.11
Dividends & Yields
SRG Global Limited pays an annual dividend of AU$0.025, resulting in a dividend yield of 3.85%
Dividend Per ShareAU$0.025
Dividend Yield3.85%
Payout Ratio28.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change64.56%
50-Day Moving Average1.23
200-Day Moving Average1.16
Relative Strength Index (RSI)61.56
Average Volume (3m)3.35M
Important Dates
SRG Global Limited upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 17, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
SRG Global Limited as a current ratio of 1.20, with Debt / Equity ratio of 34.14%
Current Ratio1.20
Quick Ratio1.11
Debt to Market Cap0.13
Net Debt to EBITDA0.15
Interest Coverage Ratio7.84
Taxes
In the past 12 months, SRG Global Limited has paid 15.66M in taxes.
Income Tax15.66M
Effective Tax Rate0.31
Enterprise Valuation
SRG Global Limited EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 6.81.
EV to Sales0.42
EV to EBITDA4.65
EV to Free Cash Flow6.81
EV to Operating Cash Flow4.81
Balance Sheet
SRG Global Limited has AU$105.10M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$22.90M billion.
Cash & Marketable SecuritiesAU$105.10M
Total DebtAU$0.00
Net CashAU$22.90M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 55.21%, with operating margin of 5.26%, and net profit margin of 3.22%.
Gross Margin55.21%
Operating Margin5.26%
Pretax Margin4.68%
Net Profit Margin3.22%
EBITDA Margin9.07%
EBIT Margin5.24%
Analyst Forecast
The average price target for SRG Global Limited is AU$1.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.55
Price Target Upside19.23% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast25.40%
EPS Growth Forecast41.18%