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SRG · ASX

SRG Global Limited (ASX:SRG)

AU$0.65

 -0.005 (-0.763%)
ASX:Live
04/12/2023 04:10:48 PM
Recent Price upgrade Recent Earnings downgrade Quality Yield HALO Value HALO Ords +4
Consensus Score
/10
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SRG Overview

SRG Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 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$344.08M

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$103,268.00

1 week

-1.5%

1 month

4.8%

YTD

-1.5%

1 year

-5.76%

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

Industrials

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)

0.06

SRG Announcements

Latest Announcements

Date Announcements

31 January 23

Ceasing to be a substantial holder from RYD

×

Ceasing to be a substantial holder from RYD

31 August 09

Date of Annual General Meeting (STS-AU)

×

Date of Annual General Meeting (STS-AU)

30 November 22

2022 Euroz Hartleys Round Table Conference Presentation

×

2022 Euroz Hartleys Round Table Conference Presentation

30 March 22

SRG Global acquires WBHO Infrastructure in WA

×

SRG Global acquires WBHO Infrastructure in WA

30 August 23

Change in substantial holding

×

Change in substantial holding

29 September 11

Structural Systems Limited - Annual Report to shareholders (STS-AU)

×

Structural Systems Limited - Annual Report to shareholders (STS-AU)

29 October 12

Structural Systems Limited - Notice of Annual General Meeting/Proxy Form (STS-AU)

×

Structural Systems Limited - Notice of Annual General Meeting/Proxy Form (STS-AU)

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

29 November 22

$30m Specialist Facades Contracts Secured

×

$30m Specialist Facades Contracts Secured

29 March 22

Change in substantial holding

×

Change in substantial holding

29 March 22

Change in substantial holding

×

Change in substantial holding

29 June 22

$20m Contracts in Defence Sector Secured

×

$20m Contracts in Defence Sector Secured

29 August 16

SRG - FY16 Annual Report

×

SRG - FY16 Annual Report

29 August 16

SRG - FY16 Investor Presentation

×

SRG - FY16 Investor Presentation

28 October 10

AGM Presentation (STS-AU)

×

AGM Presentation (STS-AU)

28 November 13

Structural Systems Limited - AGM Presentation (STS-AU)

×

Structural Systems Limited - AGM Presentation (STS-AU)

28 March 23

$55m Infrastructure Contract Secured with Fortescue

×

$55m Infrastructure Contract Secured with Fortescue

28 March 22

Change in substantial holding

×

Change in substantial holding

28 March 22

Change in substantial holding

×

Change in substantial holding

28 March 22

Change in substantial holding from CBA

×

Change in substantial holding from CBA

28 February 23

$120m Specialist Facades and Structures Contract Secured

×

$120m Specialist Facades and Structures Contract Secured

28 August 17

SRG FY17 - Annual Report

×

SRG FY17 - Annual Report

28 August 17

SRG FY17 - Investor Presentation

×

SRG FY17 - Investor Presentation

27 March 23

Change in substantial holding

×

Change in substantial holding

27 June 23

$65m QLD Maintenance and Aboriginal JV Contracts Secured

×

$65m QLD Maintenance and Aboriginal JV Contracts Secured

27 February 18

SRG - 1H FY18 Investor Presentation

×

SRG - 1H FY18 Investor Presentation

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,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

0.06%

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$0.65.
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.
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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.