SRG Global Limited Price (SRG.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

527,492,163

(10.416)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 11,694,007 33,167,451 70,082,000 85,609,000 91,576,000 146,477,000 212,244,000 200,311,000 160,128,000 172,259,000 177,855,000 230,009,000 239,220,000 492,931,000 551,168,000 569,541,000 644,241,000 808,987,000 1,069,259,000
Net Income 1,880,676 4,925,636 9,809,000 10,846,000 11,429,000 19,424,000 22,843,000 15,340,000 8,165,000 1,609,000 6,198,000 7,826,000 1,193,000 9,419,000 -29,687,000 12,053,000 20,132,000 22,561,000 34,436,000
FCF USD - - -29,986,000 4,875,000 16,114,000 35,879,000 12,223,000 24,940,000 27,617,000 16,527,000 1,586,000 1,045,000 2,006,000 -15,736,000 -14,783,000 35,669,000 40,241,000 11,496,000 66,300,000
OCF USD - - 1,581,000 18,265,000 27,253,000 40,750,000 37,600,000 35,879,000 30,385,000 18,528,000 3,879,000 6,958,000 4,622,000 3,660,000 5,778,000 55,171,000 61,117,000 43,126,000 93,753,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - 2.97 3.66 3.05 1.99 1.99 4.62 7.31 20.81 3.58 2.31 0.55 2.64 -1.42 2.63 1.77 2.66 1.74
D/E 1.18 0.24 0.67 0.73 0.60 0.41 0.68 0.51 0.39 0.68 0.43 0.32 0.26 0.18 0.29 0.24 0.24 0.32 0.29
CA/CL 0.54 0.87 1.45 1.41 1.18 0.92 0.61 1.33 1.33 1.71 1.91 1.79 1.53 1.35 1.16 1.17 1.16 1.18 1.20
TA/TL 1.45 1.91 2.04 2.07 1.98 2.23 1.94 2.41 2.83 2.63 2.82 2.59 2.31 2.42 2.07 2.01 1.89 1.88 1.91
Total Debt 2,489,059 6,257,504 35,213,000 47,606,000 46,445,000 54,359,000 99,377,000 96,669,000 77,425,000 51,647,000 34,530,000 27,393,000 29,651,000 46,102,000 63,307,000 55,336,000 57,289,000 91,858,000 87,695,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 27.48% 7.71% 11.36% 10.99% 10.05% 10.67% 9.94% 6.30% 3.52% 4.91% 6.83% 4.47% 0.18% 1.62% -2.73% 4.36% 6.59% 5.92% 9.55%
ROE 89.17% 18.67% 18.78% 16.55% 14.75% 14.61% 15.57% 8.08% 4.12% 2.13% 7.66% 9.06% 1.05% 3.73% -13.41% 5.31% 8.58% 7.77% 11.29%
ROA - - 9.50% 8.41% 7.30% 8.05% 7.54% 4.72% 2.67% 1.32% 4.94% 5.57% 0.59% 2.19% -6.92% 2.67% 4.05% 3.64% 5.38%
NM % 16.08% 14.85% 14.00% 12.67% 12.48% 13.26% 10.76% 7.66% 5.10% 0.93% 3.48% 3.40% 0.50% 1.91% -5.39% 2.12% 3.12% 2.79% 3.22%
FCF / R% - - -42.79% 5.69% 17.60% 24.49% 5.76% 12.45% 17.25% 9.59% 0.89% 0.45% 0.84% -3.19% -2.68% 6.26% 6.25% 1.42% 6.20%
FCF / NI% - - -305.70% 44.95% 140.99% 184.71% 53.51% 162.58% 338.24% 1,027.16% 25.59% 13.35% 168.15% -167.07% 49.80% 295.93% 199.89% 50.96% 192.53%
Operating Margin (OM) 0.00 0.10 0.16 0.20 0.26 0.25 0.23 0.31 0.43 0.19 0.21 0.19 0.17 0.06 -0.01 0.00 0.01 0.02 0.03

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.88 0.07 0.02 0.02 0.03 0.04 0.05 0.03 0.02 0.00 0.01 0.02 0.00 0.02 -0.07 0.03 0.05 0.05 0.07
SPS 17.90 0.47 0.16 0.19 0.21 0.33 0.48 0.46 0.36 0.39 0.40 0.52 0.54 1.12 1.24 1.28 1.45 1.71 2.02
OCPS 0.00 0.00 0.00 0.04 0.06 0.09 0.09 0.08 0.07 0.04 0.01 0.02 0.01 0.01 0.01 0.12 0.14 0.09 0.18
FCPS 0.00 0.00 -0.07 0.01 0.04 0.08 0.03 0.06 0.06 0.04 0.00 0.00 0.00 -0.04 -0.03 0.08 0.09 0.02 0.13
BVPS 6.86 0.39 0.12 0.15 0.18 0.30 0.33 0.43 0.45 0.17 0.18 0.20 0.26 0.57 0.50 0.51 0.53 0.61 0.58

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.88 0.07 0.02 0.02 0.03 0.04 0.05 0.03 0.02 0.00 0.01 0.02 0.00 0.02 -0.07 0.03 0.05 0.05 0.07
CAGR-SPS 17.90 0.47 0.16 0.19 0.21 0.33 0.48 0.46 0.36 0.39 0.40 0.52 0.54 1.12 1.24 1.28 1.45 1.71 2.02
CAGR-OCPS 0.00 0.00 0.00 0.04 0.06 0.09 0.09 0.08 0.07 0.04 0.01 0.02 0.01 0.01 0.01 0.12 0.14 0.09 0.18
CAGR-FCPS 0.00 0.00 -0.07 0.01 0.04 0.08 0.03 0.06 0.06 0.04 0.00 0.00 0.00 -0.04 -0.03 0.08 0.09 0.02 0.13
CAGR-BVPS 6.86 0.39 0.12 0.15 0.18 0.30 0.33 0.43 0.45 0.17 0.18 0.20 0.26 0.57 0.50 0.51 0.53 0.61 0.58
Revenue $1.07B
3Y
5Y
7Y
10Y
Net Income $34.44M
3Y
5Y
7Y
10Y
Operating Cash Flow $93.75M
3Y
5Y
7Y
10Y
Free Cash Flow $66.30M
3Y
5Y
7Y
10Y
YTPD $1.74
3Y
5Y
7Y
10Y
D/E $0.29
3Y
5Y
7Y
10Y
CA/CL $1.20
3Y
5Y
7Y
10Y
TA/TL $1.91
3Y
5Y
7Y
10Y
ROIC $9.55%
3Y
5Y
7Y
10Y
ROE $11.29%
3Y
5Y
7Y
10Y
ROA $5.38%
3Y
5Y
7Y
10Y
Net Margin $3.22%
3Y
5Y
7Y
10Y
FCF / R% $6.20%
3Y
5Y
7Y
10Y
FCFNI % $192.53%
3Y
5Y
7Y
10Y
Operating Margin $0.03
3Y
5Y
7Y
10Y
EPS $0.07
3Y
5Y
7Y
10Y
SPS $2.02
3Y
5Y
7Y
10Y
OCPS $0.18
3Y
5Y
7Y
10Y
FCPS $0.13
3Y
5Y
7Y
10Y
BVPS $0.58
3Y
5Y
7Y
10Y
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