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SRG Global Limited (SRGGF)
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SRGGF
SRG Global Limited
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SRG Global Limited (SRGGF) Ratios

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SRG Global Limited Ratios

SRGGF's free cash flow for Q4 2026 was AU$0.10. For the 2026 fiscal year, SRGGF's free cash flow was decreased by AU$ and operating cash flow was AU$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.04 1.04 1.07 1.20 1.18
Quick Ratio
 0.96 0.96 1.00 1.11 1.09
Cash Ratio
 0.31 0.31 0.31 0.28 0.21
Solvency Ratio
 0.19 0.19 0.20 0.22 0.17
Operating Cash Flow Ratio
 0.27 0.27 0.26 0.36 0.19
Short-Term Operating Cash Flow Coverage
 2.40 2.40 3.17 5.34 2.12
Net Current Asset Value
AU$ -163.89MAU$ -163.89MAU$ -70.83MAU$ -17.84MAU$ -58.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.15 0.14 0.15
Debt-to-Equity Ratio
 0.37 0.37 0.33 0.29 0.32
Debt-to-Capital Ratio
 0.27 0.27 0.25 0.22 0.24
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.14 0.11 0.13
Financial Leverage Ratio
 2.38 2.38 2.18 2.10 2.14
Debt Service Coverage Ratio
 2.13 2.13 2.63 3.24 2.45
Interest Coverage Ratio
 11.66 11.66 8.75 7.84 9.13
Debt to Market Cap
 0.06 0.06 0.09 0.13 0.18
Interest Debt Per Share
 0.29 0.29 0.23 0.18 0.20
Net Debt to EBITDA
 0.16 0.16 0.13 0.15 0.60
Profitability Margins
Gross Profit Margin
9.76%9.76%56.50%56.51%8.19%
EBIT Margin
6.64%6.64%5.51%5.24%4.87%
EBITDA Margin
9.77%9.77%9.02%8.96%9.10%
Operating Profit Margin
6.64%6.64%5.46%5.26%4.91%
Pretax Profit Margin
6.16%6.16%5.01%4.68%4.44%
Net Profit Margin
4.29%4.29%3.59%3.22%2.79%
Continuous Operations Profit Margin
4.29%4.29%3.59%3.22%2.79%
Net Income Per EBT
69.70%69.70%71.60%68.75%62.88%
EBT Per EBIT
92.77%92.77%91.72%89.12%90.37%
Return on Assets (ROA)
6.45%6.45%5.55%5.38%3.64%
Return on Equity (ROE)
15.84%15.35%12.10%11.29%7.77%
Return on Capital Employed (ROCE)
17.14%17.14%14.79%14.92%10.17%
Return on Invested Capital (ROIC)
11.05%11.05%9.79%9.55%5.92%
Return on Tangible Assets
9.69%9.69%8.41%7.29%6.93%
Earnings Yield
2.87%2.92%4.65%7.88%6.37%
Efficiency Ratios
Receivables Turnover
 5.64 5.64 9.55 8.84 7.34
Payables Turnover
 6.80 16.47 6.17 5.54 12.13
Inventory Turnover
 45.11 45.11 22.81 17.91 34.59
Fixed Asset Turnover
 8.68 8.68 8.43 6.96 5.58
Asset Turnover
 1.50 1.50 1.55 1.67 1.30
Working Capital Turnover Ratio
 85.33 79.73 33.31 22.35 21.72
Cash Conversion Cycle
 19.13 50.63 -4.95 -4.21 30.21
Days of Sales Outstanding
 64.70 64.70 38.21 41.28 49.74
Days of Inventory Outstanding
 8.09 8.09 16.00 20.38 10.55
Days of Payables Outstanding
 53.66 22.17 59.17 65.87 30.09
Operating Cycle
 72.80 72.80 54.21 61.66 60.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 0.20 0.16 0.18 0.09
Free Cash Flow Per Share
 0.14 0.14 0.11 0.13 0.02
CapEx Per Share
 0.06 0.07 0.05 0.05 0.07
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.70 0.71 0.27
Dividend Paid and CapEx Coverage Ratio
 1.62 1.62 1.68 1.94 0.88
Capital Expenditure Coverage Ratio
 3.12 3.12 3.34 3.42 1.36
Operating Cash Flow Coverage Ratio
 0.74 0.74 0.74 1.07 0.47
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.07 0.09 0.05
Free Cash Flow Yield
3.42%3.47%6.50%15.17%3.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.57 33.17 21.63 12.69 15.71
Price-to-Sales (P/S) Ratio
 1.50 1.47 0.77 0.41 0.44
Price-to-Book (P/B) Ratio
 5.35 5.27 2.60 1.43 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 29.26 28.80 15.37 6.59 30.83
Price-to-Operating Cash Flow Ratio
 19.87 19.56 10.77 4.66 8.22
Price-to-Earnings Growth (PEG) Ratio
 0.68 0.66 0.96 0.33 2.84
Price-to-Fair Value
 5.35 5.27 2.60 1.43 1.22
Enterprise Value Multiple
 15.48 15.24 8.69 4.71 5.41
Enterprise Value
 2.53B 2.49B 1.04B 451.41M 398.56M
EV to EBITDA
 15.48 15.24 8.69 4.71 5.41
EV to Sales
 1.51 1.49 0.78 0.42 0.49
EV to Free Cash Flow
 29.57 29.11 15.62 6.81 34.67
EV to Operating Cash Flow
 20.09 19.77 10.94 4.81 9.24
Tangible Book Value Per Share
 0.15 0.15 0.17 0.26 >-0.01
Shareholders’ Equity Per Share
 0.75 0.76 0.66 0.58 0.61
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.31 0.37
Revenue Per Share
 2.67 2.70 2.24 2.02 1.71
Net Income Per Share
 0.11 0.12 0.08 0.07 0.05
Tax Burden
 0.70 0.70 0.72 0.69 0.63
Interest Burden
 0.93 0.93 0.91 0.89 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.44 0.44 0.43
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.75 1.75 2.00 2.72 1.91
Currency in AUD