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SRG Global Limited (AU:SRG)
ASX:SRG
Total Valuation
SRG Global Limited has a market cap or net worth of AU$1.80B. The enterprise value is AU$1.84B.
Market CapAU$1.80B
Enterprise ValueAU$1.84B
Share Statistics
SRG Global Limited has 626,592,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding626,592,200
Owned by Insiders2.29%
Owned by Institutions―
Financial Efficiency
SRG Global Limited’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.79%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.79%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee6.68M
Profits Per Employee0.00
Employee Count198
Asset Turnover1.55
Inventory Turnover22.81
Valuation Ratios
The current PE Ratio of SRG Global Limited is 31.8. SRG Global Limited’s PEG ratio is 1.02.
PE Ratio31.8
PS Ratio0.77
PB Ratio2.60
Price to Fair Value2.60
Price to FCF15.37
Price to Operating Cash Flow20.16
PEG Ratio1.02
Income Statement
In the last 12 months, SRG Global Limited had revenue of 1.32B and earned 47.48M in profits. Earnings per share was 0.08.
Revenue1.32B
Gross Profit747.63M
Operating Income72.30M
Pretax Income66.31M
Net Income47.48M
EBITDA119.39M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 86.36M and capital expenditures -26.14M, giving a free cash flow of 60.22M billion.
Operating Cash Flow86.36M
Free Cash Flow60.22M
Free Cash Flow per Share0.10
Dividends & Yields
SRG Global Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 1.85%
Dividend Per ShareAU$0.03
Dividend Yield1.85%
Payout Ratio53.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change124.80%
50-Day Moving Average2.95
200-Day Moving Average2.22
Relative Strength Index (RSI)40.55
Average Volume (3m)1.93M
Important Dates
SRG Global Limited upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
SRG Global Limited as a current ratio of 1.07, with Debt / Equity ratio of 47.03%
Current Ratio1.07
Quick Ratio1.00
Debt to Market Cap0.09
Net Debt to EBITDA0.13
Interest Coverage Ratio8.75
Taxes
In the past 12 months, SRG Global Limited has paid 18.83M in taxes.
Income Tax18.83M
Effective Tax Rate0.28
Enterprise Valuation
SRG Global Limited EV to EBITDA ratio is 8.69, with an EV/FCF ratio of 15.62.
EV to Sales0.78
EV to EBITDA8.69
EV to Free Cash Flow15.62
EV to Operating Cash Flow10.94
Balance Sheet
SRG Global Limited has AU$126.23M in cash and marketable securities with AU$206.82M in debt, giving a net cash position of -AU$80.59M billion.
Cash & Marketable SecuritiesAU$126.23M
Total DebtAU$206.82M
Net Cash-AU$80.59M
Net Cash Per Share-AU$0.13
Tangible Book Value Per ShareAU$0.17
Margins
Gross margin is 9.12%, with operating margin of 5.46%, and net profit margin of 3.59%.
Gross Margin9.12%
Operating Margin5.46%
Pretax Margin5.01%
Net Profit Margin3.59%
EBITDA Margin9.02%
EBIT Margin5.51%
Analyst Forecast
The average price target for SRG Global Limited is AU$3.16, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.16
Price Target Upside12.46% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast23.76%
EPS Growth Forecast21.18%