SRG Global Limited (SRG) Stock Statistics & Valuation Metrics

SRG Global Limited has a market cap or net worth of AUD 2.22B. The enterprise value is AUD 2.64B.

Market Cap

AUD 2.22B

Enterprise Value

AUD 2.64B

SRG Global Limited has 633,367,250 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

633,367,250

Owned by Insiders

2.15%

Owned by Institutions

9.69%

SRG Global Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.05%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

11.05%

Return on Capital Employed (ROCE)

0.17

Revenue Per Employee

337.87K

Profits Per Employee

14.50K

Employee Count

4,959

Asset Turnover

1.50

Inventory Turnover

45.11

The current PE Ratio of SRG Global Limited is 30.55. SRG Global Limited’s PEG ratio is 0.60.

PE Ratio

30.55

PS Ratio

1.34

PB Ratio

4.73

Price to FCF

26.14

Price to Operating Cash Flow

17.56

PEG Ratio

0.60

In the last 12 months, SRG Global Limited had revenue of 1.68B and earned 71.92M in profits. Earnings per share was 0.12.

Revenue

1.68B

Gross Profit

163.53M

Operating Income

111.23M

Pretax Income

103.19M

Net Income

71.92M

EBITDA

163.62M

Earnings Per Share (EPS)

0.12

In the last 12 months, operating cash flow was 126.11M and capital expenditures -40.46M, giving a free cash flow of 85.64M billion.

Operating Cash Flow

126.11M

Free Cash Flow

85.64M

Free Cash Flow per Share

0.14

SRG Global Limited pays an annual dividend of AUD 0.03, resulting in a dividend yield of 1.99%

Dividend Per Share

AUD 0.03

Dividend Yield

1.99%

Payout Ratio

54.05%

Free Cash Flow Yield

3.85%

Earnings Yield

3.27%

Beta

0.83

52-Week Price Change

26.71%

50-Day Moving Average

3.73

200-Day Moving Average

3.30

Relative Strength Index (RSI)

49.21

Average Volume (3m)

2.19M

SRG Global Limited upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 17, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Mar 11, 2026

SRG Global Limited as a current ratio of 1.04, with Debt / Equity ratio of 36.55%

Current Ratio

1.04

Quick Ratio

0.96

Debt to Market Cap

0.06

Net Debt to EBITDA

0.16

Interest Coverage Ratio

11.66

In the past 12 months, SRG Global Limited has paid 31.27M in taxes.

Income Tax

31.27M

Effective Tax Rate

0.30

SRG Global Limited EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 26.27.

EV to Sales

1.34

EV to EBITDA

13.75

EV to Free Cash Flow

26.27

EV to Operating Cash Flow

17.84

SRG Global Limited has AUD 144.72M in cash and marketable securities with AUD 171.23M in debt, giving a net cash position of -AUD 26.50M billion.

Cash & Marketable Securities

AUD 144.72M

Total Debt

AUD 171.23M

Net Cash

-AUD 26.50M

Net Cash Per Share

-AUD 0.04

Tangible Book Value Per Share

AUD 0.15

Gross margin is 9.76%, with operating margin of 6.64%, and net profit margin of 4.29%.

Gross Margin

9.76%

Operating Margin

6.64%

Pretax Margin

6.16%

Net Profit Margin

4.29%

EBITDA Margin

9.77%

EBIT Margin

6.64%

The average price target for SRG Global Limited is AUD 4.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 4.51

Price Target Upside

28.55% Upside

Analyst Consensus

Strong Buy

Analyst Count

5

Revenue Growth Forecast

26.61%

EPS Growth Forecast

44.44%

Smart Score

8

AI Score

70.25