SRG Global Ltd

SRG Global Ltd

SRG · AU · Industrials / Engineering & Construction

3.43AUD-0.09 (-2.56%)

Price History

Full chart

Market Stats

Previous Close3.52
Open3.52
Day Range3.43 – 3.53
52-Week Range1.98 – 4.14
Volume596.89K
Market Cap2.50B
P/E (TTM)35.91
Forward P/E18.94
EPS0.11
Dividend Yield2.03%
Beta0.85
50-Day Avg3.78
200-Day Avg3.28

About

SRG Global Limited engages in engineering, mining, maintenance and construction contracting in Australia and New Zealand. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial 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. This segment also offers ground solutions, including production drilling, blasting, and ground and slope stabilization services; and asset program management, asset monitoring and testing, asset maintenance and remediation, geotech, and engineered access services, and engineered products. The Engineering and Construction segment supplies integrated products and services to customers involved in the construction of infrastructure, such as bridges, dams, office towers, high rise apartments, shopping centers, hotels, car parks, recreational buildings, and hospitals. This segment also provides advisory and specialist design services; early contractor engagement; civil infrastructure, and engineered facades services. In addition, the company offers Orbix, a mining production management software used to plan, track, report, and analyze the front end of mining production; HAIstack, an asset reliability and integrity software which provides a snapshot condition overview of site assets; drones for non-destructive testing; dam anchoring and monitoring; and AI modeling technology services. 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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. David William Macgeorge
  • Employees4.96K
  • Headquarters500 Hay Street, Subiaco, WA, Australia, 6008, Australia
  • Websitehttps://srgglobal.com.au

Leadership

  • Mr. David William MacgeorgeMD & Director
  • Mr. Roger LeeCFO, Joint Company Secretary & Executive Director
  • Ms. Shanelle ZanazziExecutive General Manager of People
  • Mr. Paul DawsonChief Operating Officer of Building
  • Nathan SteinerChief Operating Officer of Mining
  • Paul GreenacreChief Operating Officer of Civil & Engineering
  • Mr. Judson LorkinExecutive General Manager of Finance & Company Secretary

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue11.69M33.17M70.08M85.61M91.58M146.48M212.24M200.31M160.13M172.26M177.85M230.01M239.22M492.93M551.17M569.54M644.24M808.99M1.07B1.32B1.68B
Growth (%)-+183.63%+111.30%+22.16%+6.97%+59.95%+44.90%-5.62%-20.06%+7.58%+3.25%+29.32%+4.00%+106.06%+11.81%+3.33%+13.12%+25.57%+32.17%+23.76%+26.61%
Cost of Revenue11.69M12.80M4.56M8.39M38.12M70.99M37.33M47.98M37.04M146.58M70.56M109.60M92.95M245.58M525.39M530.25M593.76M742.77M465.00M575.68M1.51B
Gross Profit-20.37M65.52M77.22M53.45M75.49M174.91M152.33M123.09M25.68M107.30M120.41M146.27M247.35M25.78M39.30M50.48M66.22M604.25M747.63M163.53M
Gross Margin-61.40%93.49%90.20%58.37%51.54%82.41%76.05%76.87%14.91%60.33%52.35%61.14%50.18%4.68%6.90%7.84%8.19%56.51%56.50%9.76%
Operating Expense-15.66M50.41M59.94M37.02M46.73M138.84M124.01M108.83M18.93M98.76M113.88M145.92M239.79M35.35M19.29M23.14M26.51M548.05M675.33M52.29M
Operating Income3.10M4.71M15.11M17.28M16.44M28.75M36.07M28.32M14.26M6.75M8.54M6.54M343.00K7.57M-9.57M20.00M27.34M39.71M56.21M72.30M111.23M
Operating Margin26.49%14.19%21.56%20.18%17.95%19.63%17.00%14.14%8.91%3.92%4.80%2.84%0.14%1.54%-1.74%3.51%4.24%4.91%5.26%5.46%6.64%
EBITDA3.88M11.23M19.39M23.15M23.34M38.04M49.92M47.06M27.44M14.70M-77.75M11.56M7.36M24.21M-7.71M47.06M56.23M73.64M95.76M119.39M163.62M
EBITDA Margin33.14%33.86%27.67%27.04%25.49%25.97%23.52%23.49%17.14%8.54%-43.71%5.03%3.08%4.91%-1.40%8.26%8.73%9.10%8.96%9.02%9.77%
Net Income1.88M4.93M9.81M10.85M11.43M19.42M22.84M15.34M8.16M1.61M6.20M7.83M1.19M9.42M-29.69M12.05M20.13M22.56M34.44M47.48M71.92M
Net Income Margin16.08%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%3.59%4.29%
Interest Expense233.04K1.03M1.65M3.71M3.29M3.54M5.28M7.50M6.05M4.63M3.54M2.73M628.00K1.34M2.96M2.50M2.56M4.35M7.17M8.26M9.54M
Interest Expense % of Total Revenue1.99%3.11%2.36%4.33%3.59%2.42%2.49%3.75%3.78%2.69%1.99%1.19%0.26%0.27%0.54%0.44%0.40%0.54%0.67%0.62%0.57%

Balance Sheet

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets14.50M56.98M103.28M128.94M156.67M241.20M302.95M324.97M306.00M121.84M125.45M140.62M200.78M430.64M429.30M450.91M497.29M620.35M640.48M855.32M1.12B
Total Liabilities10.02M29.80M50.52M62.24M79.17M108.21M156.25M135.10M107.96M46.32M44.55M54.28M87.09M177.91M207.87M224.11M262.73M329.87M335.43M462.90M647.40M
Total Equity2.11M26.38M52.23M65.53M77.50M132.99M146.69M189.88M198.04M75.52M80.91M86.35M113.69M252.73M221.43M226.80M234.57M290.48M305.05M392.42M468.44M
Cash916.00K3.28M2.15M4.73M11.63M17.54M7.16M15.32M13.81M29.33M21.86M24.45M29.71M58.28M28.11M46.24M59.30M47.71M73.36M111.86M144.72M
Total Debt2.49M6.26M35.21M47.61M46.45M54.36M99.38M96.67M91.03M51.65M34.53M27.39M29.65M46.10M66.83M57.56M58.23M97.18M87.69M127.96M171.23M
Net Debt2.49M6.26M33.06M42.87M34.81M36.82M92.22M81.35M77.23M22.32M12.67M2.94M-62.00K-12.18M35.20M9.10M-2.01M44.15M14.34M16.11M26.50M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-9.00M1.58M18.27M27.25M40.75M37.60M35.88M30.39M18.53M3.88M6.96M4.62M3.66M5.78M55.17M61.12M43.13M93.75M94.85M126.11M
Investing Cash Flow---39.33M-19.73M-11.58M-19.81M-34.02M-13.64M-1.61M-1.84M-3.84M2.30M-35.10M19.29M-16.53M-17.32M-33.56M-102.48M-25.27M-119.87M-87.21M
Financing Cash Flow--37.47M3.85M-8.79M-15.03M-13.95M-14.08M-30.28M-10.20M-7.08M-6.56M35.68M5.31M-19.46M-19.68M-14.54M47.86M-42.94M63.61M-6.16M
Capital Expenditure08.74M31.57M13.39M11.14M4.87M25.38M10.94M2.77M2.00M2.29M5.91M2.62M19.40M20.56M19.50M20.88M31.63M27.45M28.38M40.46M
Free Cash Flow---29.99M4.88M16.11M35.88M12.22M24.94M27.62M16.53M1.59M1.04M2.01M-15.74M-14.78M35.67M40.24M11.50M66.30M66.47M85.64M
Dividends Paid-3.67M2.13M3.16M3.39M4.85M9.57M3.26M2.83M2.20M1.57M8.01M6.22M8.11M2.20M8.92M11.14M17.11M20.85M28.20M37.18M
FCF to OCF---1896.65%26.69%59.13%88.05%32.51%69.51%90.89%89.20%40.89%15.02%43.40%-429.95%-255.85%64.65%65.84%26.66%70.72%70.07%67.91%
Dividend Paid to FCF---7.11%64.82%21.04%13.52%78.33%13.07%10.26%13.34%99.18%766.60%310.27%-51.51%-14.90%25.00%27.70%148.84%31.45%42.43%43.41%

Earnings

Report DateFeb 26, 2016Sep 30, 2016Oct 1, 2016Feb 24, 2017Sep 29, 2017Feb 22, 2018Aug 13, 2018Feb 25, 2019Aug 26, 2019Feb 24, 2020Aug 24, 2020Feb 23, 2021Aug 24, 2021Feb 22, 2022Aug 22, 2022Feb 16, 2023Feb 17, 2025Aug 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00----0.000.05
EPS Actual0.03-0.42-0.420.030.020.030.030.020.010.01-0.070.010.020.020.020.030.030.05
Surprise-----------------0.00%
Timing------------Pre-market-After-hoursPre-market--

Key Statistics & Ratios

Market Cap2.50B
Enterprise Value2.62B
Trailing P/E35.91
Forward P/E18.94
PEG Ratio0.26
Price / Sales1.49
Price / Book5.54
EPS0.11
Book Value0.748
Revenue (TTM)1.68B
Gross Profit (TTM)900.04M
EBITDA150.78M
Profit Margin4.29%
Operating Margin7.48%
Return on Equity16.71%
Return on Assets7.23%
Shares Outstanding633.37M
Shares Float563.80M
Beta0.85
Dividend Yield2.03%
Dividend Rate0.08
Payout Ratio54.05%

Dividends

20262×
0.04Aug 27, 20260.03Mar 12, 2026
20252×
0.03Sep 26, 20250.03Mar 13, 2025
20242×
0.03Aug 23, 20240.02Mar 14, 2024
20232×
0.02Sep 6, 20230.02Mar 15, 2023
20222×
0.01Sep 8, 20220.01Mar 9, 2022
20212×
0.01Sep 8, 20210.01Mar 9, 2021
20202×
0.01Sep 8, 20200.01Mar 10, 2020
20192×
0.01Sep 10, 20190.01Mar 12, 2019
20182×
0.03Aug 17, 20180.02Mar 8, 2018
20173×
0.01Sep 14, 20170.03Mar 13, 20170.01Mar 2, 2017
20163×
0.02Nov 30, 20160.04Sep 15, 20160.02Mar 11, 2016