Loading...
XASXSRG
Market cap482mUSD
Dec 23, Last price  
1.28AUD
1D
0.00%
1Q
23.08%
Jan 2017
124.56%
IPO
-5.19%
Name

SRG Global Ltd

Chart & Performance

D1W1MN
XASX:SRG chart
P/E
22.45
P/S
0.72
EPS
0.06
Div Yield, %
2.70%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
16.75%
Revenues
1.07b
+32.17%
70,082,00085,609,00091,576,000146,477,000212,244,000200,311,000160,128,000172,259,000177,855,000230,009,000239,220,000492,931,000551,168,000569,541,000644,241,000808,987,0001,069,259,000
Net income
34m
+52.64%
9,809,00010,846,00011,429,00019,424,00022,843,00015,340,0008,165,0001,609,0006,198,0007,826,0001,193,0009,419,000-29,687,00012,053,00020,132,00022,561,00034,436,000
CFO
94m
+117.39%
1,581,00018,265,00027,253,00040,750,00037,600,00035,879,00030,385,00018,528,0003,879,0006,958,0004,622,0003,660,0005,778,00055,171,00061,117,00043,126,00093,753,000
Dividend
Aug 23, 20240.025 AUD/sh
Earnings
Feb 18, 2025

Profile

SRG Global Limited provides engineering-led specialist asset maintenance, mining services, and engineering and construction services in Australia and internationally. The company operates through Asset Maintenance; Mining Services; and Engineering and Construction segments. The Asset Maintenance 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. The Mining Services segment offers ground solutions, including production drilling, ground and slope stabilization, and design engineering and monitoring services. The 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. 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.
URL
https://srgglobal.com.au
IPO date
Aug 17, 2007
Employees
198
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,069,259
32.17%
808,987
25.57%
644,241
13.12%
Cost of revenue
931,935
771,534
616,896
Unusual Expense (Income)
NOPBT
137,324
37,453
27,345
NOPBT Margin
12.84%
4.63%
4.24%
Operating Taxes
15,656
13,320
6,862
Tax Rate
11.40%
35.56%
25.09%
NOPAT
121,668
24,133
20,483
Net income
34,436
52.64%
22,561
12.07%
20,132
67.03%
Dividends
(20,854)
(17,111)
(11,145)
Dividend yield
4.73%
4.78%
4.05%
Proceeds from repurchase of equity
48,771
BB yield
-13.61%
Debt
Debt current
27,766
31,734
21,637
Long-term debt
92,092
75,866
35,652
Deferred revenue
15,742
10,860
Other long-term liabilities
11,815
39,702
4,794
Net debt
45,184
58,511
(3,700)
Cash flow
Cash from operating activities
93,753
43,126
61,117
CAPEX
(25,512)
(31,630)
(20,876)
Cash from investing activities
(25,266)
(102,483)
(33,562)
Cash from financing activities
(42,937)
47,857
(14,542)
FCF
113,010
886
7,337
Balance
Cash
73,364
47,846
59,432
Long term investments
1,310
1,243
1,557
Excess cash
21,211
8,640
28,777
Stockholders' equity
305,054
290,478
234,566
Invested Capital
345,739
349,392
267,872
ROIC
35.01%
7.82%
7.63%
ROCE
37.42%
9.67%
8.84%
EV
Common stock shares outstanding
527,492
477,732
451,229
Price
0.84
11.33%
0.75
22.95%
0.61
20.79%
Market cap
440,456
22.93%
358,299
30.17%
275,250
21.10%
EV
485,640
416,810
271,550
EBITDA
177,064
70,863
54,017
EV/EBITDA
2.74
5.88
5.03
Interest
7,172
4,347
2,563
Interest/NOPBT
5.22%
11.61%
9.37%