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Ticker
SRG.AU

Price
1.20
Stock movement down
-0.01 (-0.83%)
Company name
SRG Global Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Industrials >
Engineering & Construction
Market cap
721.67M
Ent value
983.74M
Price/Sales
0.42
Price/Book
2.37
Div yield
-
Div growth
-
Growth years
-
FCF payout
84.90%
Trailing P/E
14.54
Forward P/E
14.94
PEG
-
EPS growth
22.78%
1 year return
49.38%
3 year return
20.97%
5 year return
35.15%
10 year return
8.27%
Last updated: 2025-04-05

DIVIDENDS

SRG.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E14.54
Price to OCF7.87
Price to FCF16.82
Price to EBITDA4.62
EV to EBITDA6.30

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.42
Price to Book2.37
EV to Sales0.57

FINANCIALS

Per share

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Per share data
Current share count603.91M
EPS (TTM)0.09
FCF per share (TTM)0.08

Income statement

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Income statement data
Revenue (TTM)1.71B
Gross profit (TTM)504.33M
Operating income (TTM)128.96M
Net income (TTM)49.64M
EPS (TTM)0.09
EPS (1y forward)0.08

Margins

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Margins data
Gross margin (TTM)29.44%
Operating margin (TTM)7.53%
Profit margin (TTM)2.90%

Balance Sheet

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Balance Sheet data
Cash73.36M
Net receivables213.14M
Total current assets317.59M
Goodwill126.79M
Intangible assets41.02M
Property, plant and equipment266.98M
Total assets640.48M
Accounts payable83.92M
Short/Current long term debt87.69M
Total current liabilities263.69M
Total liabilities335.43M
Shareholder's equity305.05M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)91.69M
Capital expenditures (TTM)48.77M
Free cash flow (TTM)42.92M
Dividends paid (TTM)36.44M

Financial returns

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Financial returns data
Return on Equity16.27%
Return on Assets7.75%
Return on Invested Capital13.39%
Cash Return on Invested Capital11.57%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.19
Daily high1.21
Daily low1.18
Daily Volume2.48M
All-time high1.91
1y analyst estimate1.32
Beta1.13
EPS (TTM)0.09
Dividend per share-
Ex-div date13 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
SRG.AUS&P500
Current price drop from All-time high-37.43%-17.56%
Highest price drop-90.58%-56.47%
Date of highest drop24 Mar 20209 Mar 2009
Avg drop from high-60.46%-11.07%
Avg time to new high149 days12 days
Max time to new high3546 days1805 days
COMPANY DETAILS
SRG.AU (SRG Global Ltd) company logo
Marketcap
721.67M
Marketcap category
Small-cap
Description
SRG Global Limited, together with its subsidiaries, provides engineering-led maintenance and industrial services, and engineering and construction services in Australia, New Zealand, and internationally. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial segment supplies integrated services to customers in various sectors, including oil and gas, energy, infrastructure, offshore, mining, power generation, water treatment plants, commissioning, decommissioning, shutdowns, and civil works. This segment also offers ground solutions, including production drilling, ground and slope stabilization, and blasting services; and program management, asset monitoring and testing, asset maintenance and remediation, geotech, and engineered access services, as well as engineered products. Its Engineering and Construction segment supplies integrated products and services to customers involved in the construction of infrastructure, which includes bridges, dams, office towers, high rise apartments, shopping centers, hotels, car parks, recreational buildings, and hospitals. This segment also provides advisory and specialist design services; early contractor engagement; and engineered facades. In addition, the company offers Orbix, a mining production management software used to plan, track, report, and analyze the front end of mining production; HAIstack, an asset reliability and integrity software that provides a snapshot condition overview of site assets; drones for non-destructive testing; dam anchoring and monitoring; and AI modeling technology services. The company was formerly known as Structural Systems Limited and changed its name to SRG Global Limited in November 2014. SRG Global Limited was founded in 1961 and is headquartered in Subiaco, Australia.
Employees
0
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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