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SRG Global Limited (AU:SRG)
ASX:SRG
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SRG Global Limited (SRG) AI Stock Analysis

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AU:SRG

SRG Global Limited

(Sydney:SRG)

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Neutral 68 (OpenAI - 4o)
Rating:68Neutral
Price Target:
AU$3.00
▲(5.26% Upside)
SRG Global Limited's overall stock score is driven by strong financial performance and bullish technical indicators. However, the high P/E ratio suggests potential overvaluation, and the overbought RSI indicates a risk of price correction. Attention to cash flow management is also necessary.

SRG Global Limited (SRG) vs. iShares MSCI Australia ETF (EWA)

SRG Global Limited Business Overview & Revenue Model

Company DescriptionSRG Global Limited (SRG) is an Australian company specializing in the provision of asset services and solutions across various sectors, including mining, infrastructure, and industrial services. The company focuses on delivering engineering, asset management, and maintenance services, as well as innovative solutions in structural and mechanical engineering. SRG is committed to enhancing operational efficiencies and ensuring safety through its advanced technologies and skilled workforce.
How the Company Makes MoneySRG generates revenue primarily through contracts for services in the mining, infrastructure, and industrial sectors. Key revenue streams include asset management and maintenance services, engineering and consulting services, and project delivery across various sectors. The company often engages in long-term contracts with clients, providing a steady income stream. Additionally, partnerships with major industry players and government agencies can lead to significant project opportunities, enhancing SRG's market presence and overall earnings. The company also benefits from ongoing maintenance contracts that provide recurring revenue.

SRG Global Limited Financial Statement Overview

Summary
SRG Global Limited demonstrates robust financial health, with consistent revenue and profit growth supported by effective cost management and cash flow generation. The balance sheet is solid, though there is a slight uptick in liabilities.
Income Statement
85
Very Positive
SRG Global Limited has shown a strong revenue growth trend over the years, with a significant increase from 2019 to 2024. The gross profit margin has improved substantially, indicating effective cost management. The net profit margin has also strengthened, showing improved profitability. However, the EBIT and EBITDA margins, though improved, suggest room for enhancement in operating efficiency.
Balance Sheet
78
Positive
The company's balance sheet reflects a solid equity base with a moderate debt-to-equity ratio, indicating a stable financial position. The return on equity has improved over the years, showcasing effective utilization of equity. However, the equity ratio has declined slightly due to increased liabilities, which could pose a risk if not managed carefully.
Cash Flow
70
Positive
SRG Global Limited exhibits strong cash flow generation capabilities with a significant increase in free cash flow over the years. The operating cash flow to net income ratio indicates healthy cash generation relative to profitability. Free cash flow to net income has improved, adding to the firm's financial flexibility. However, the variability in capital expenditures should be monitored.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.32B1.32B1.07B808.99M644.24M569.54M
Gross Profit411.94M747.63M604.25M66.22M50.48M39.30M
EBITDA120.50M119.39M97.00M73.64M56.23M47.06M
Net Income47.48M47.48M34.44M22.56M20.13M12.05M
Balance Sheet
Total Assets855.32M855.32M640.48M620.35M497.29M450.91M
Cash, Cash Equivalents and Short-Term Investments111.86M111.86M73.36M47.85M59.43M46.36M
Total Debt127.96M127.96M87.69M91.86M57.29M55.34M
Total Liabilities462.90M462.90M335.43M329.87M262.73M224.11M
Stockholders Equity392.42M392.42M305.05M290.48M234.57M226.80M
Cash Flow
Free Cash Flow67.40M66.47M66.30M11.50M40.24M35.67M
Operating Cash Flow94.85M94.85M93.75M43.13M61.12M55.17M
Investing Cash Flow-119.87M-119.87M-25.27M-102.48M-33.56M-17.32M
Financing Cash Flow63.61M63.61M-42.94M47.86M-14.54M-19.68M

SRG Global Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.85
Price Trends
50DMA
2.12
Positive
100DMA
1.86
Positive
200DMA
1.58
Positive
Market Momentum
MACD
0.25
Negative
RSI
86.37
Negative
STOCH
94.27
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRG, the sentiment is Positive. The current price of 2.85 is above the 20-day moving average (MA) of 2.41, above the 50-day MA of 2.12, and above the 200-day MA of 1.58, indicating a bullish trend. The MACD of 0.25 indicates Negative momentum. The RSI at 86.37 is Negative, neither overbought nor oversold. The STOCH value of 94.27 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SRG.

SRG Global Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AU$1.16B32.3725.18%0.56%36.30%82.20%
€1.39B23.0812.08%2.42%1.65%84.19%
AU$1.68B34.0813.62%1.92%23.76%21.18%
AU$590.02M17.2050.61%6.25%12.96%8.19%
€2.24B26.5017.57%3.20%7.20%32.60%
$10.79B15.437.44%2.01%2.89%-14.66%
€2.25B80.534.71%3.43%12.18%-73.81%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:SRG
SRG Global Limited
2.93
1.85
171.30%
AU:MND
Monadelphous Group Limited
22.53
10.56
88.16%
AU:SSM
Service Stream Limited
2.27
0.78
52.45%
AU:NWH
NRW Holdings Limited
4.84
1.23
34.03%
AU:GNP
GenusPlus Group Ltd.
6.39
4.06
174.25%
AU:GNG
GR Engineering Services Ltd
3.60
1.59
79.10%

SRG Global Limited Corporate Events

SRG Global Initiates Trading Halt for Strategic Acquisition Announcement
Oct 13, 2025

SRG Global Limited has requested a trading halt on its securities pending an announcement regarding a strategic acquisition. This move indicates a potential significant development for the company, which could impact its market positioning and stakeholder interests, with trading expected to resume by 15 October 2025.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on SRG Global Limited stock, see the AU:SRG Stock Forecast page.

SRG Global Passes All Resolutions at 2025 AGM Amidst First Strike on Remuneration
Oct 9, 2025

SRG Global Limited announced that all resolutions proposed at its 2025 Annual General Meeting were passed without amendment. The resolutions included the adoption of the remuneration report, which received more than 25% opposition, marking a first strike under the Corporations Act 2001. This outcome may impact the company’s governance and stakeholder relations moving forward.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$2.00 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 Aims for Market Leadership in Infrastructure Services
Oct 9, 2025

SRG Global Limited, a diversified infrastructure services company, is focused on delivering critical services for major industries with an engineering approach. The company’s vision is to become the most sought-after business in its sector, indicating a strategic emphasis on enhancing its market position and appeal to stakeholders.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on SRG Global Limited stock, see the AU:SRG Stock Forecast page.

SRG Global Celebrates ASX 300 Inclusion and Record Financial Performance
Oct 9, 2025

SRG Global Limited has marked a significant milestone by being included in the ASX 300, reflecting its strong market position and strategic growth. The company has achieved record financial results through strategic acquisitions, operational excellence, and a focus on annuity earnings, positioning itself well for sustainable long-term growth.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$2.00 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 Announces Director’s Interest Change
Oct 3, 2025

SRG Global Limited announced a change in the director’s interest, specifically regarding Mr. Roger Lee’s indirect holdings in the company. Mr. Lee’s holdings increased by 1,250,000 fully paid ordinary shares through the exercise of performance rights under the SRG Global Long Term Incentive Plan. This change reflects the company’s ongoing commitment to aligning its leadership’s interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$2.00 price target. To see the full list of analyst forecasts on SRG Global Limited stock, see the AU:SRG Stock Forecast page.

SRG Global Announces Details for 2025 Annual General Meeting
Sep 9, 2025

SRG Global Limited has announced the details of its upcoming Annual General Meeting, scheduled for October 9, 2025, at the Royal Perth Yacht Club. Shareholders are informed about the electronic availability of the Notice of Meeting and the procedures for proxy lodgements. The company emphasizes the importance of updating shareholder details for future electronic communications and will keep stakeholders informed of any changes to the meeting arrangements through its website and ASX announcements.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$2.00 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 Announces Key Resolutions for Upcoming AGM
Sep 9, 2025

SRG Global Limited has announced its Annual General Meeting, which will address several key resolutions impacting the company’s governance and executive compensation. The meeting will consider the adoption of the remuneration report, the election and re-election of non-executive directors, an increase in the total aggregate remuneration for non-executive directors, and the issuance of performance rights to the CEO. These resolutions are significant as they reflect the company’s strategic focus on governance and executive incentives, which may influence shareholder value and corporate performance.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$2.00 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 Announces New Dividend Distribution
Aug 19, 2025

SRG Global Limited has announced a new dividend distribution of AUD 0.03 per share for its ordinary fully paid securities. The dividend relates to the six-month period ending on June 30, 2025, with an ex-date of September 26, 2025, a record date of September 29, 2025, and a payment date of October 10, 2025. This announcement reflects the company’s ongoing commitment to returning value to its shareholders and may impact its financial positioning and stakeholder relations positively.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on SRG Global Limited stock, see the AU:SRG Stock Forecast page.

SRG Global Releases 2025 Corporate Governance Statement
Aug 18, 2025

SRG Global Limited has released its 2025 Corporate Governance Statement, outlining the company’s governance framework and practices. The statement covers various aspects such as board composition, director selection, remuneration, risk management, and governance policies, highlighting SRG Global’s commitment to maintaining robust governance standards to enhance its operational effectiveness and stakeholder trust.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on SRG Global Limited stock, see the AU:SRG Stock Forecast page.

SRG Global Reports Record FY25 Results and Positive FY26 Outlook
Aug 18, 2025

SRG Global Limited has reported record financial results for the fiscal year ending June 30, 2025, with a 24% increase in revenue to $1,323.3 million and a 29% rise in underlying EBITDA to $127.1 million. The company has transitioned to a net cash position and announced a profit guidance for FY26, expecting a growth of approximately 10% in EBITDA and EBIT(A). This strong performance is attributed to the successful integration of Diona, now part of SRG Global Utilities, and a robust work pipeline valued at $3.6 billion, positioning the company for continued growth and delivering excellent returns to shareholders.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$1.40 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 Releases 2025 Annual Report
Aug 18, 2025

SRG Global Limited has released its 2025 Annual Report, highlighting its commitment to delivering critical infrastructure services through its Maintenance & Industrial Services and Engineering & Construction divisions. The report underscores the company’s strategic focus on solving complex industry problems, which is expected to enhance its operational efficiency and strengthen its position in the infrastructure services market.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on SRG Global Limited stock, see the AU:SRG Stock Forecast page.

SRG Global to Announce FY25 Results and AGM Details
Jul 30, 2025

SRG Global Ltd is set to announce its full year results for the 2025 financial year on 19 August 2025, with an investor briefing to follow. The company also scheduled its Annual General Meeting for 9 October 2025, with director nominations closing on 20 August 2025. These announcements highlight SRG Global’s commitment to transparency and stakeholder engagement, potentially impacting its market positioning and investor relations.

The most recent analyst rating on (AU:SRG) stock is a Buy with a A$1.40 price target. To see the full list of analyst forecasts on SRG Global Limited stock, see the AU:SRG Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 15, 2025