Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.18B | 1.07B | 808.99M | 644.24M | 569.54M | 551.17M |
Gross Profit | 651.30M | 604.25M | 66.22M | 50.48M | 39.30M | 25.78M |
EBITDA | 91.14M | 97.00M | 73.64M | 56.23M | 47.06M | -7.71M |
Net Income | 38.11M | 34.44M | 22.56M | 20.13M | 12.05M | -29.69M |
Balance Sheet | ||||||
Total Assets | 792.38M | 640.48M | 620.35M | 497.29M | 450.91M | 429.30M |
Cash, Cash Equivalents and Short-Term Investments | 105.10M | 73.36M | 47.85M | 59.43M | 46.36M | 28.25M |
Total Debt | 128.00M | 87.69M | 91.86M | 57.29M | 55.34M | 63.31M |
Total Liabilities | 417.45M | 335.43M | 329.87M | 262.73M | 224.11M | 207.87M |
Stockholders Equity | 374.93M | 305.05M | 290.48M | 234.57M | 226.80M | 221.43M |
Cash Flow | ||||||
Free Cash Flow | 67.78M | 66.30M | 11.50M | 40.24M | 35.67M | -14.78M |
Operating Cash Flow | 96.17M | 93.75M | 43.13M | 61.12M | 55.17M | 5.78M |
Investing Cash Flow | -119.99M | -25.27M | -102.48M | -33.56M | -17.32M | -16.53M |
Financing Cash Flow | 60.41M | -42.94M | 47.86M | -14.54M | -19.68M | -19.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | €1.34B | 11.72 | 18.01% | 4.73% | 13.68% | 24.51% | |
73 Outperform | AU$404.38M | 8.68 | 36.14% | 1.95% | -1.31% | -18.79% | |
69 Neutral | AU$1.03B | 22.70 | 11.36% | 3.16% | 25.40% | 41.18% | |
65 Neutral | €4.22B | 58.05 | 3.35% | 3.42% | -7.32% | ― | |
60 Neutral | AU$1.07B | 11.71 | 74.00% | 9.26% | 43.44% | 165.54% | |
58 Neutral | $1.34B | 4.06 | -2.93% | 11.64% | 3.38% | -51.94% |
SRG Global Limited has secured $850 million in contracts with repeat blue-chip clients across a diverse range of sectors in Australia and New Zealand. These contracts, which span industries such as water, energy, industrial, and more, highlight SRG Global’s strong market position and its ability to deliver significant infrastructure services. The contracts are expected to enhance the company’s operations and support its long-term growth strategy, reinforcing its status as a leading player in the infrastructure services industry.
The most recent analyst rating on (AU:SRG) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on SRG Global Limited stock, see the AU:SRG Stock Forecast page.
SRG Global Limited has appointed Linda O’Farrell as a Non-Executive Director, effective from July 1, 2025. Linda brings extensive experience in organisational culture, workforce strategy, and governance, having held senior roles at Fortescue, Newcrest, BHP, and Mount Gibson Iron. Her appointment is expected to enhance SRG Global’s board capabilities, particularly in human capital, organisational resilience, ESG, and stakeholder engagement, aligning with the company’s growth ambitions in the infrastructure services sector.
The most recent analyst rating on (AU:SRG) stock is a Buy with a A$1.20 price target. To see the full list of analyst forecasts on SRG Global Limited stock, see the AU:SRG Stock Forecast page.
SRG Global Limited has announced that Citigroup Global Markets Australia Pty Limited and its related entities have ceased to be substantial holders of SRG’s ordinary fully paid shares as of March 24, 2025. This change reflects a decrease in Citigroup’s relevant interest in SRG shares due to securities lending agreements and standard business transactions on the stock exchange, impacting the company’s shareholder structure.