Total Valuation
SRG Global Limited has a market cap or net worth of $1.75B. The enterprise value is $2.64K.
Market Cap$1.75B
Enterprise Value$2.64K
Share Statistics
SRG Global Limited has 633,367,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding633,367,250
Owned by Insiders2.15%
Owned by Institutions―
Financial Efficiency
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 Employee337.87K
Profits Per Employee14.50K
Employee Count4,959
Asset Turnover1.50
Inventory Turnover45.11
Valuation Ratios
The current PE Ratio of SRG Global Limited is 33.1. SRG Global Limited’s PEG ratio is 0.66.
PE Ratio33.1
PS Ratio1.47
PB Ratio5.27
Price to Fair Value5.27
Price to FCF28.80
Price to Operating Cash Flow19.03
PEG Ratio0.66
Income Statement
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.
Revenue1.68B
Gross Profit163.53M
Operating Income111.23M
Pretax Income103.19M
Net Income71.92M
EBITDA163.62M
Earnings Per Share (EPS)0.12
Cash Flow
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 Flow126.11M
Free Cash Flow85.64M
Free Cash Flow per Share0.14
Dividends & Yields
SRG Global Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change205.31%
50-Day Moving Average0.94
200-Day Moving Average0.93
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
SRG Global Limited upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
SRG Global Limited as a current ratio of 1.04, with Debt / Equity ratio of 36.55%
Current Ratio1.04
Quick Ratio0.96
Debt to Market Cap0.06
Net Debt to EBITDA0.16
Interest Coverage Ratio11.66
Taxes
In the past 12 months, SRG Global Limited has paid 31.27M in taxes.
Income Tax31.27M
Effective Tax Rate0.30
Enterprise Valuation
SRG Global Limited EV to EBITDA ratio is 15.24, with an EV/FCF ratio of 29.11.
EV to Sales1.49
EV to EBITDA15.24
EV to Free Cash Flow29.11
EV to Operating Cash Flow19.77
Balance Sheet
SRG Global Limited has $144.72M in cash and marketable securities with $171.23M in debt, giving a net cash position of -$26.50M billion.
Cash & Marketable Securities$144.72M
Total Debt$171.23M
Net Cash-$26.50M
Net Cash Per Share-$0.04
Tangible Book Value Per Share$0.15
Margins
Gross margin is 9.76%, with operating margin of 6.64%, and net profit margin of 4.29%.
Gross Margin9.76%
Operating Margin6.64%
Pretax Margin6.16%
Net Profit Margin4.29%
EBITDA Margin9.77%
EBIT Margin6.64%
Analyst Forecast
The average price target for SRG Global Limited is $3.10, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.10
Price Target Upside220.01% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast33.41%
EPS Growth Forecast53.19%