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STOCKS

SRG Global Limited (AU:SRG)

ASX:SRG

SRG

SRG Global Limited

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SRG Global Limited (SRG) Ratios

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42 Followers

SRG Global Limited Ratios

AU:SRG's free cash flow for Q2 2026 was AU$0.10. For the 2026 fiscal year, AU:SRG's free cash flow was decreased by AU$ and operating cash flow was AU$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	1.05	1.07	1.20	1.18	1.16
Quick Ratio	0.98	1.00	1.11	1.09	1.07
Cash Ratio	0.30	0.31	0.28	0.21	0.28
Solvency Ratio	0.17	0.20	0.22	0.17	0.18
Operating Cash Flow Ratio	0.20	0.26	0.36	0.19	0.29
Short-Term Operating Cash Flow Coverage	1.90	3.17	5.34	2.12	4.37
Net Current Asset Value	AU$ -146.95M	AU$ -70.83M	AU$ -17.84M	AU$ -58.03M	AU$ -20.48M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.15	0.14	0.15	0.12
Debt-to-Equity Ratio	0.47	0.33	0.29	0.32	0.24
Debt-to-Capital Ratio	0.32	0.25	0.22	0.24	0.20
Long-Term Debt-to-Capital Ratio	0.24	0.14	0.11	0.13	0.10
Financial Leverage Ratio	2.35	2.18	2.10	2.14	2.12
Debt Service Coverage Ratio	2.04	2.63	3.24	2.45	2.98
Interest Coverage Ratio	9.55	8.75	7.84	9.13	10.67
Debt to Market Cap	0.12	0.09	0.13	0.18	0.14
Interest Debt Per Share	0.35	0.23	0.18	0.20	0.13
Net Debt to EBITDA	0.60	0.13	0.15	0.60	-0.04
Profitability Margins
Gross Profit Margin	9.12%	56.50%	56.51%	8.19%	7.84%
EBIT Margin	5.92%	5.51%	5.24%	4.87%	4.46%
EBITDA Margin	9.21%	9.02%	8.96%	9.10%	8.73%
Operating Profit Margin	5.83%	5.46%	5.26%	4.91%	4.24%
Pretax Profit Margin	5.36%	5.01%	4.68%	4.44%	4.19%
Net Profit Margin	3.81%	3.59%	3.22%	2.79%	3.12%
Continuous Operations Profit Margin	3.81%	3.59%	3.22%	2.79%	3.12%
Net Income Per EBT	71.04%	71.60%	68.75%	62.88%	74.57%
EBT Per EBIT	91.96%	91.72%	89.12%	90.37%	98.72%
Return on Assets (ROA)	5.35%	5.55%	5.38%	3.64%	4.05%
Return on Equity (ROE)	13.26%	12.10%	11.29%	7.77%	8.58%
Return on Capital Employed (ROCE)	13.85%	14.79%	14.92%	10.17%	9.50%
Return on Invested Capital (ROIC)	9.16%	9.79%	9.55%	5.92%	6.59%
Return on Tangible Assets	8.57%	8.41%	7.29%	6.93%	6.59%
Earnings Yield	3.60%	4.65%	7.88%	6.37%	7.40%
Efficiency Ratios
Receivables Turnover	5.17	9.55	8.84	7.34	6.58
Payables Turnover	6.43	6.17	5.54	12.13	7.47
Inventory Turnover	44.44	22.81	17.91	34.59	31.73
Fixed Asset Turnover	7.88	8.43	6.96	5.58	5.30
Asset Turnover	1.40	1.55	1.67	1.30	1.30
Working Capital Turnover Ratio	59.87	33.31	22.35	21.72	20.77
Cash Conversion Cycle	22.08	-4.95	-4.21	30.21	18.09
Days of Sales Outstanding	70.60	38.21	41.28	49.74	55.45
Days of Inventory Outstanding	8.21	16.00	20.38	10.55	11.50
Days of Payables Outstanding	56.73	59.17	65.87	30.09	48.87
Operating Cycle	78.81	54.21	61.66	60.30	66.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.14	0.16	0.18	0.09	0.14
Free Cash Flow Per Share	0.10	0.11	0.13	0.02	0.09
CapEx Per Share	0.04	0.05	0.05	0.07	0.05
Free Cash Flow to Operating Cash Flow	0.70	0.70	0.71	0.27	0.66
Dividend Paid and CapEx Coverage Ratio	1.45	1.68	1.94	0.88	1.91
Capital Expenditure Coverage Ratio	3.30	3.34	3.42	1.36	2.93
Operating Cash Flow Coverage Ratio	0.42	0.74	1.07	0.47	1.07
Operating Cash Flow to Sales Ratio	0.06	0.07	0.09	0.05	0.09
Free Cash Flow Yield	3.84%	6.50%	15.17%	3.24%	14.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.51	21.52	12.69	15.71	13.51
Price-to-Sales (P/S) Ratio	1.03	0.77	0.41	0.44	0.42
Price-to-Book (P/B) Ratio	3.33	2.60	1.43	1.22	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	24.82	15.37	6.59	30.83	6.76
Price-to-Operating Cash Flow Ratio	16.93	10.77	4.66	8.22	4.45
Price-to-Earnings Growth (PEG) Ratio	1.84	1.02	0.33	2.84	0.20
Price-to-Fair Value	3.33	2.60	1.43	1.22	1.16
Enterprise Value Multiple	11.82	8.69	4.71	5.41	4.80
Enterprise Value	1.65B	1.04B	451.41M	398.56M	269.92M
EV to EBITDA	12.36	8.69	4.71	5.41	4.80
EV to Sales	1.14	0.78	0.42	0.49	0.42
EV to Free Cash Flow	27.35	15.62	6.81	34.67	6.71
EV to Operating Cash Flow	19.07	10.94	4.81	9.24	4.42
Tangible Book Value Per Share	0.08	0.17	0.26	>-0.01	0.10
Shareholders’ Equity Per Share	0.72	0.66	0.58	0.61	0.53
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.31	0.37	0.25
Revenue Per Share	2.36	2.24	2.02	1.71	1.45
Net Income Per Share	0.09	0.08	0.07	0.05	0.05
Tax Burden	0.71	0.72	0.69	0.63	0.75
Interest Burden	0.91	0.91	0.89	0.91	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.44	0.44	0.43	0.41
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.57	0.00	2.72	1.91	3.04

Currency in AUD