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SRG · ASX

SRG Global Limited (ASX:SRG)

AU$0.8

 -0.01 (-1.227%)
ASX:Live
15/04/2024 03:50:07 PM
Quality Yield Near Resistance Near 52 Week High Hammer Bearish HALO Price Momentum +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SRG Overview

SRG Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Weak

Quality

Capital Efficiency

Weak

Balance Sheet

Neutral

About SRG

Telephone

Address

Description

SRG Global Ltd. engages in the provision of asset services on land. It operates through the following business segments: Asset Maintenance, Mining Services, Engineering and Construction, and Corporate. The Asset Services segment supplies integrated services to customers across the entire asset life cycle. The Mining Services segment offers services to mining clients and ground solutions. The Engineering and Construction segment supplies 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$414.46M

PE

10.20

EV/EBITDA

4.7

Dividends Overview

DIV Yield

5.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.6 - 0.82

Trade Value (12mth)

AU$110,825.00

1 week

1.87%

1 month

8.67%

YTD

18.12%

1 year

7.24%

All time high

1.80067

Key Fundamentals

EPS 3 yr Growth

-171.400%

EBITDA Margin

9.00%

Operating Cashflow

$43m

Free Cash Flow Return

13.90%

ROIC

7.30%

Interest Coverage

16.80

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

512m

HALO Sector

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

SRG Announcements

Latest Announcements

Date Announcements

02 April 24

Change of Director's Interest Notice - K Wilson

×

Change of Director's Interest Notice - K Wilson

13 March 24

Euroz Hartleys Conference Presentation

×

Euroz Hartleys Conference Presentation

08 March 24

$35m NSW Marine Maintenance Contract Secured

×

$35m NSW Marine Maintenance Contract Secured

20 February 24

Appendix 4D & 1H FY24 Half Year Report

×

Appendix 4D & 1H FY24 Half Year Report

20 February 24

1H FY24 Half Year Results Announcement

×

1H FY24 Half Year Results Announcement

20 February 24

1H FY24 Half Year Results Presentation

×

1H FY24 Half Year Results Presentation

20 February 24

Dividend/Distribution - SRG

×

Dividend/Distribution - SRG

05 February 24

Advance Notice - Half-Year Results Investor Briefing

×

Advance Notice - Half-Year Results Investor Briefing

05 December 23

Change of Director's Interest Notice - A Banfield

×

Change of Director's Interest Notice - A Banfield

29 November 23

Initial Director's Interest Notice - Roger Lee

×

Initial Director's Interest Notice - Roger Lee

29 November 23

Initial Director's Interest Notice - Kerry Wilson

×

Initial Director's Interest Notice - Kerry Wilson

23 November 23

Kerry Wilson and Roger Lee appointed Directors of SRG Global

×

Kerry Wilson and Roger Lee appointed Directors of SRG Global

15 November 23

$200m of Contracts Secured Across Diverse Sectors

×

$200m of Contracts Secured Across Diverse Sectors

02 November 23

Change of Director's Interest Notice - Mr Peter McMorrow

×

Change of Director's Interest Notice - Mr Peter McMorrow

01 November 23

Change of Director's Interest Notice - D Macgeorge

×

Change of Director's Interest Notice - D Macgeorge

01 November 23

Notification of cessation of securities - SRG

×

Notification of cessation of securities - SRG

01 November 23

Notification regarding unquoted securities - SRG

×

Notification regarding unquoted securities - SRG

12 October 23

Annual General Meeting - Chairman's Address

×

Annual General Meeting - Chairman's Address

12 October 23

Annual General Meeting - Managing Director's Presentation

×

Annual General Meeting - Managing Director's Presentation

12 October 23

Results of Annual General Meeting

×

Results of Annual General Meeting

11 October 23

$90m Infrastructure Contract Secured with Transport for NSW

×

$90m Infrastructure Contract Secured with Transport for NSW

05 October 23

NZ$130m Energy Maintenance 10-Year Term Contract Secured

×

NZ$130m Energy Maintenance 10-Year Term Contract Secured

12 September 23

Notice of Annual General Meeting & Proxy Form

×

Notice of Annual General Meeting & Proxy Form

12 September 23

Letter to Shareholders - Annual General Meeting

×

Letter to Shareholders - Annual General Meeting

08 September 23

Change of Registry Address

×

Change of Registry Address

SRG Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.03 0.05 0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.03 0.04 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.4 67.4 5.5 Lock Lock Lock
     PE X Lock Lock Lock Lock 16.9 14.9 10.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 5.0 5.5 4.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.10 0.10 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.07 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 264.5 -1.8 17.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.4 11.4 -1.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock 100.0 50.0 33.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.4 4.4 5.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 74 66 84 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.51 0.53 0.56 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.27 0.30 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.0 7.9 -21.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 450 451 478 Lock Lock Lock
Basic m Lock Lock Lock Lock 446 446 473 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 570 644 809 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.3 13.1 25.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 19 23 29 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 39 50 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 52.4 28.5 31.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.9 7.8 8.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 93 92 92 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 46 54 73 Lock Lock Lock
     Growth % Lock Lock Lock Lock 213.9 17.6 35.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.1 8.4 9.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 26 27 33 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 27 40 Lock Lock Lock
     Growth % Lock Lock Lock Lock 309.1 36.7 45.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.5 4.2 4.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 19 27 36 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 7 7 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12 20 23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 140.6 67.0 12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.1 3.1 2.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 55 61 43 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 20 21 32 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -17 -34 -102 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -20 -15 48 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 37 42 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 350.9 14.3 -69.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 17 18 13 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 46 59 48 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 451 497 620 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 32 36 60 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 9 -2 44 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 224 263 330 Lock Lock Lock
Equity $m Lock Lock Lock Lock 227 235 290 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 259 270 351 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 4.5 29.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.7 4.0 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.3 8.6 7.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 7.1 9.5 11.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.6 7.6 7.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 21.1 23.1 13.9 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 18.4 21.1 16.8 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.2 -0.0 0.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 4.0 -0.9 15.2 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 22.4 24.5 17.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 31.1 29.2 18.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.3 4.3 4.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 34.8 35.4 37.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 19.4 19.7 19.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 11.1 12.3 7.6 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.3 4.2 4.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 4.1 5.4 5.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 35.3 25.4 37.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.7 4.0 3.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.1 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 5.3 8.6 7.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 25.9 33.6 16.1 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 1.4 2.9 1.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 10.5 10.3 9.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 85.4 85.3 80.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 95.9 95.6 90.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.6 43.6 34.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 55.3 52.0 56.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.6%

Franking Level

100%

DPSg

33.33%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.01%

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$0.8.
The 52-week high share price for SRG Global Limited (SRG:ASX) is AU$0.82.
The 52-week low share price for SRG Global Limited (SRG:ASX)? is AU$0.60.
The current TTM dividend payout for SRG Global Limited (SRG:ASX) is 5.60.
The last dividend payment of SRG Global Limited (SRG:ASX) is AU$0.02.
SRG Global Limited (SRG:ASX) has a franking level of 100%.
SRG Global Limited (SRG:ASX) is classified in the Industrials.
The current P/E ratio for SRG Global Limited (SRG:ASX) is 10.20.