Create Free Account

By creating account you will get access to hot stocks & personalised emails

SRG Global Ltd

Industrials AU SRG

0.83AUD
-0.005(0.60%)

Last update at 2024-05-02T06:10:00Z

Day Range

0.820.83
LowHigh

52 Week Range

0.580.86
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 35.88M 26.99M 18.62M -34.88100M 6.74M
Minority interest - - - - -
Net income 22.56M 20.13M 12.05M -29.68700M 9.42M
Selling general administrative 348.51M 262.25M 226.94M 207.46M 191.39M
Selling and marketing expenses - - - - -
Gross profit 448.14M 339.40M 292.17M 254.66M 240.81M
Reconciled depreciation 33.41M 26.67M 25.93M 24.20M 16.12M
Ebit 39.39M 28.74M 20.34M -7.15800M 7.64M
Ebitda 72.80M 55.41M 46.27M 17.04M 23.76M
Depreciation and amortization 33.41M 26.67M 25.93M 24.20M 16.12M
Non operating income net other - - - - -
Operating income 40.23M 29.56M 21.12M -7.15200M 7.64M
Other operating expenses 774.52M 618.45M 551.00M 587.41M 485.54M
Interest expense 3.51M 1.75M 1.72M 2.96M 1.34M
Tax provision 13.32M 6.86M 6.57M -5.19400M -2.67500M
Interest income 0.84M 0.82M 0.78M 1.79M 0.52M
Net interest income -4.34700M -2.56300M -1.72100M -2.96200M -1.34500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 13.32M 6.86M 6.57M -5.19400M -2.67500M
Total revenue 808.99M 644.24M 569.54M 519.96M 486.39M
Total operating expenses 410.69M 312.06M 272.17M 267.01M 239.97M
Cost of revenue 360.84M 304.84M 277.37M 265.30M 245.58M
Total other income expense net 2.77M 2.21M 1.11M -19.56800M -0.90100M
Discontinued operations - - - - -
Net income from continuing ops 22.56M 20.13M 12.05M -29.68700M 9.42M
Net income applicable to common shares 22.56M 20.13M 12.05M -29.68700M 9.42M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 591.16M 484.56M 442.93M 422.86M 430.64M
Intangible assets 45.90M 13.26M 14.76M 17.36M 22.57M
Earning assets - - - - -
Other current assets 92.12M 63.66M 58.52M 4.09M 3.99M
Total liab 300.69M 250.00M 216.13M 201.43M 177.91M
Total stockholder equity 290.48M 234.57M 226.80M 221.43M 252.73M
Deferred long term liab - - - - -
Other current liab 34.83M 33.12M 20.57M 61.04M 45.81M
Common stock 267.49M 218.10M 218.10M 218.10M 304.38M
Capital stock 267.49M 218.10M 218.10M 218.10M 304.38M
Retained earnings 14.99M 9.54M 0.56M -4.80900M 28.63M
Other liab - 4.79M 7.15M 6.64M 9.47M
Good will 124.52M 89.39M 89.83M 89.89M 114.99M
Other assets 2.80M 18.05M 29.87M 33.67M 27.18M
Cash 47.71M 59.30M 46.24M 28.11M 58.28M
Cash and equivalents - - - - -
Total current liabilities 230.04M 209.55M 177.25M 152.61M 143.56M
Current deferred revenue 102.25M 75.31M 69.84M 15.89M 15.59M
Net debt 44.15M -2.01300M 9.10M 35.20M -12.17800M
Short term debt 31.73M 21.64M 23.60M 21.13M 21.22M
Short long term debt 20.31M 13.98M 15.35M 2.25M 13.49M
Short long term debt total 91.86M 57.29M 55.34M 63.31M 46.10M
Other stockholder equity -80.48300M -81.55300M -80.33100M -80.33900M -80.27600M
Property plant equipment 144.87M 121.62M 101.88M 105.23M 71.45M
Total current assets 271.84M 242.25M 206.59M 176.72M 194.45M
Long term investments - - - - -
Net tangible assets - 131.93M 122.21M 114.18M 115.17M
Short term investments 0.13M 0.13M 0.12M 4.62M 1.10M
Net receivables 110.25M 97.88M 86.50M 124.25M 118.05M
Long term debt 44.38M 24.79M 18.64M 8.25M 11.25M
Inventory 21.48M 18.71M 14.87M 15.57M 13.04M
Accounts payable 61.23M 79.49M 63.23M 54.56M 60.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.00M 6.93M 8.15M 8.14M -80.27600M
Additional paid in capital - - - - -
Common stock total equity - - - 218.10M 304.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.24M 1.56M 1.87M 4.48M 236.19M
Deferred long term asset charges - - - - -
Non current assets total 319.33M 242.31M 236.34M 246.15M 236.19M
Capital lease obligations 27.16M 18.51M 21.35M 52.80M 21.36M
Long term debt total 65.45M 36.59M 33.96M 45.70M 24.88M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -102.48300M -33.56200M -17.31800M -1.68100M 0.23M
Change to liabilities 0.00000M 39.80M 30.46M -2.98700M 23.50M
Total cashflows from investing activities -102.48300M -33.56200M -17.31800M -18.21300M 19.29M
Net borrowings - -3.39700M -10.76700M -17.25800M 12.56M
Total cash from financing activities 47.86M -14.54200M -19.68500M -19.46000M 5.31M
Change to operating activities - -1.28000M 3.37M 2.95M 11.95M
Net income 22.56M 20.13M 12.05M -29.68700M 9.42M
Change in cash -11.58900M 13.07M 18.13M -30.17400M 28.57M
Begin period cash flow 59.30M 46.24M 28.11M 58.28M 29.71M
End period cash flow 47.71M 59.30M 46.24M 28.11M 58.28M
Total cash from operating activities 43.13M 61.12M 55.17M 5.78M 3.66M
Issuance of capital stock 48.77M - - - 0.85M
Depreciation 32.77M 26.64M 25.93M 24.20M 16.12M
Other cashflows from investing activities -70.85300M -12.68600M 2.18M 2.35M 38.69M
Dividends paid -17.11100M -11.14500M -8.91800M -2.20200M 8.11M
Change to inventory -1.45200M -3.70000M 0.65M -2.72700M -1.28700M
Change to account receivables -9.47400M -16.09600M -15.37100M -10.66800M -58.13000M
Sale purchase of stock -20.50200M -48.77100M - - 0.85M
Other cashflows from financing activities 64.97M 21.06M 23.83M 28.03M 21.59M
Change to netincome - -3.90400M 0.05M 21.18M 0.12M
Capital expenditures 31.63M 20.88M 19.50M 20.56M 19.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -10.92600M -19.79600M -14.71900M -13.39500M 0.45M
Stock based compensation 0.83M 0.79M -0.16000M 0.34M -
Other non cash items -12.20300M 14.34M 17.18M 11.26M -25.53800M
Free cash flow 11.50M 40.24M 35.67M -14.78300M -15.73600M

Fundamentals

  • Previous Close 0.83
  • Market Cap435.31M
  • Volume275672
  • P/E Ratio16.70
  • Dividend Yield4.79%
  • EBITDA74.20M
  • Revenue TTM941.67M
  • Revenue Per Share TTM1.85
  • Gross Profit TTM 450.40M
  • Diluted EPS TTM0.05

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SRG
SRG Global Ltd		 -0.005 0.60% 0.83 16.70 18.94 0.44 1.43 0.47 5.32
DOW
Downer Edi Ltd		 0.01 0.21% 4.68 - 13.35 0.28 1.42 0.39 59.21
JLG
Johns Lyng Group Ltd		 0.04 0.71% 5.66 33.12 24.81 1.29 3.82 1.28 13.25
MGH
MAAS Group Holdings Ltd		 -0.06 1.39% 4.26 18.52 - 1.64 2.32 2.21 10.90
MND
Monadelphous Group Ltd		 -0.12 0.91% 13.12 23.43 17.04 0.74 2.99 0.65 10.42

Reports Covered

Stock Research & News

View All

Profile

SRG Global Limited provides engineering-led specialist asset maintenance, mining services, and engineering and construction services in Australia and internationally. The company operates through Asset Maintenance; Mining Services; and Engineering and Construction segments. The Asset Maintenance 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. The Mining Services segment offers ground solutions, including production drilling, ground and slope stabilization, and blasting services. The Engineering and Construction segment supplies integrated products and services to customers involved in the construction of infrastructure, which includes bridges, dams, office towers, high rise apartments, shopping centers, hotels, car parks, recreational buildings, and hospitals. In addition, it offers architectural and façade, reinforcing, structural, post-tensioning, and ground support products. It serves mining and resources, industrial processing, energy, roads and bridges, renewable energy, water infrastructure, building, and defence sectors. 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.

SRG Global Ltd

500 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

Name Title Year Born
Mr. David William Macgeorge MD & Director NA
Mr. Roger Lee CFO & Joint Company Sec. NA
Mr. David Williamson Exec. Gen. Mang. of Asset Services NA
Mr. Paul Dawson Exec. Gen. Mang. - Building NA
Mr. Ben Davis Gen. Mang. of People NA
Mr. Judson Lorkin Group Financial Controller & Joint Company Sec. NA
Mr. Roger Lee CFO, Joint Company Secretary & Executive Director NA
Mr. Judson Lorkin Group Financial Controller & Joint Company Secretary NA
Mr. Roger Lee CFO, Joint Company Secretary & Executive Director NA
Mr. Judson Lorkin Group Financial Controller & Joint Company Secretary NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).

Our Company

Useful Links

Contact Us

Market Research

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.