SRG · ASX

SRG Global Limited (ASX:SRG)

AU$1.32

 -0.02 (-1.498%)
ASX:Live
21/11/2024 04:10:42 PM
Near Resistance Near 52 Week High Hammer Bearish HALO Small HALO Price Momentum +9
Consensus Score
/10
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SRG Overview

SRG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About SRG

Website

SRG Global Limited

Telephone

61.8.9267.5400

Address

Level 2 500 Hay Street Subiaco, Western Australia (WA) 6008

Description

SRG Global Ltd. engages in the provision of asset services on land. It operates through the following segments: Maintenance and Industrial Services, Engineering and Construction, and Corporate. The Maintenance and Industrial Services segment focuses on supplying integrated services to customers across the entire asset life cycle. The Engineering and Construction segment is involved in supplying integrated products and services to customers involved in the construction of complex infrastructure. The company was founded in 1961 and is headquartered in Subiaco, Australia.

SRG Price Chart

Key Stats

Market Cap

AU$773.00M

PE

11.90

EV/EBITDA

4.6

Dividends Overview

DIV Yield

5.1%

Franking

100%

Ex Dividend Date (est.)

23-Aug-24

Market Data

52 weeks range

Low 0.63 - 1.35

Trade Value (12mth)

AU$293,108.00

1 week

13.14%

1 month

19.2%

YTD

93.48%

1 year

99.25%

All time high

1.80

Key Fundamentals

EPS 3 yr Growth

144.80%

EBITDA Margin

9.00%

Operating Cashflow

$94m

Free Cash Flow Return

26.20%

ROIC

9.60%

Interest Coverage

13.40

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

526m

HALO Sector

Industrials

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

23-Aug-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SRG Announcements

Latest Announcements

Date Announcements

19 November 24

$700m of Contracts Secured with Key Repeat Clients

×

$700m of Contracts Secured with Key Repeat Clients

25 October 24

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

25 October 24

Letter to Shareholders - Annual General Meeting

×

Letter to Shareholders - Annual General Meeting

02 October 24

Date of SRG Global 2024 AGM

×

Date of SRG Global 2024 AGM

30 September 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

24 September 24

Change in substantial holding

×

Change in substantial holding

17 September 24

SRG Global Completes $6M Share Purchase Plan

×

SRG Global Completes $6M Share Purchase Plan

17 September 24

Application for quotation of securities - SRG

×

Application for quotation of securities - SRG

17 September 24

Change of Director's Interest Notice - P McMorrow

×

Change of Director's Interest Notice - P McMorrow

17 September 24

Change of Director's Interest Notice - D Macgeorge

×

Change of Director's Interest Notice - D Macgeorge

17 September 24

Change of Director's Interest Notice - R Lee

×

Change of Director's Interest Notice - R Lee

17 September 24

Change of Director's Interest Notice - M Atkins

×

Change of Director's Interest Notice - M Atkins

17 September 24

Change of Director's Interest Notice - K Wilson

×

Change of Director's Interest Notice - K Wilson

30 August 24

Notification of cessation of securities - SRG

×

Notification of cessation of securities - SRG

29 August 24

Application for quotation of securities - SRG

×

Application for quotation of securities - SRG

29 August 24

Change of Director's Interest Notice - D Macgeorge

×

Change of Director's Interest Notice - D Macgeorge

29 August 24

Change of Director's Interest Notice - R Lee

×

Change of Director's Interest Notice - R Lee

27 August 24

Notice under section 708A(5)(e) of the Corporations Act 2001

×

Notice under section 708A(5)(e) of the Corporations Act 2001

27 August 24

Share Purchase Plan - Letter to Shareholders and SPP Booklet

×

Share Purchase Plan - Letter to Shareholders and SPP Booklet

26 August 24

Application for quotation of securities - SRG

×

Application for quotation of securities - SRG

21 August 24

SRG Global successfully completes $60m equity raising

×

SRG Global successfully completes $60m equity raising

20 August 24

Trading Halt

×

Trading Halt

20 August 24

Diona Acquisition Announcement

×

Diona Acquisition Announcement

20 August 24

FY24 Annual Report and Appendix 4E

×

FY24 Annual Report and Appendix 4E

20 August 24

FY24 Results and Diona Acquisition Announcement

×

FY24 Results and Diona Acquisition Announcement

SRG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.05 0.05 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.04 0.05 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.4 5.5 38.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 14.9 10.2 11.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.5 4.7 4.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.11 0.15 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.07 -0.01 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.8 17.5 29.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 11.4 -1.2 10.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.04 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.0 33.3 12.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.4 5.6 5.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 66 84 68 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.53 0.56 0.59 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.30 0.23 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.9 -21.9 13.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 451 478 527 Lock Lock Lock
Basic m Lock Lock Lock Lock 446 473 521 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 644 809 1,069 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.1 25.6 32.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 23 29 44 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 50 66 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.5 31.2 47.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.8 8.2 9.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 92 92 91 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 54 73 96 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 35.4 31.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 9.0 9.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 27 33 40 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 27 40 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 36.7 45.2 41.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.2 4.9 5.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 27 36 50 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 13 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 20 23 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.0 12.1 52.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.1 2.8 3.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 61 43 94 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 21 32 27 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -34 -102 -25 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -15 48 -43 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 42 13 68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 -69.7 431.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 18 13 15 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 59 48 73 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 497 620 667 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 36 60 60 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 44 14 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 263 330 362 Lock Lock Lock
Equity $m Lock Lock Lock Lock 235 290 305 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 270 351 365 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 29.7 4.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.0 3.6 5.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 7.8 11.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.5 11.8 14.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.6 7.3 9.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 23.1 13.9 26.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 21.1 16.8 13.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.0 0.6 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -0.9 15.2 4.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 24.5 17.6 23.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 29.2 18.7 35.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.3 4.5 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 35.4 37.0 41.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 19.7 19.4 19.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.3 7.6 7.8 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.2 4.4 4.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.4 5.8 7.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 25.4 37.1 31.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.0 3.6 5.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.1 2.1 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 7.8 11.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 33.6 16.1 31.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.9 1.3 3.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.3 9.9 8.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 85.3 80.5 70.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.6 90.4 79.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 43.6 34.4 27.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 52.0 56.0 52.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

23-Aug-24

DIV Yield

5.1%

Franking Level

100%

DPSg

12.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SRG Shortsell

Frequently Asked Questions

The current share price of SRG Global Limited (SRG:ASX) is AU$1.32.
The 52-week high share price for SRG Global Limited (SRG:ASX) is AU$1.35.
The 52-week low share price for SRG Global Limited (SRG:ASX)? is AU$0.63.
The current TTM dividend payout for SRG Global Limited (SRG:ASX) is 5.10.
The last dividend payment of SRG Global Limited (SRG:ASX) is AU$0.03.
SRG Global Limited (SRG:ASX) has a franking level of 100.0%.
SRG Global Limited (SRG:ASX) is classified in the Industrials.
The current P/E ratio for SRG Global Limited (SRG:ASX) is 11.90.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.