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Last update at 2025-06-30T06:10:00Z
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Those who invested in SRG Global (ASX:SRG) three years ago are up 48%
Sun 07 Aug 22, 12:09 AMWhat Kind Of Shareholders Hold The Majority In SRG Global Limited's (ASX:SRG) Shares?
Fri 01 Jul 22, 08:40 PMThese 4 Measures Indicate That SRG Global (ASX:SRG) Is Using Debt Reasonably Well
Wed 25 May 22, 01:56 AMHere's What To Make Of SRG Global's (ASX:SRG) Decelerating Rates Of Return
Wed 30 Mar 22, 07:31 AMInvestors in SRG Global (ASX:SRG) have made a favorable return of 69% over the past three years
Mon 28 Feb 22, 02:23 AMWhat Is SRG Global Limited's (ASX:SRG) Share Price Doing?
Thu 27 Jan 22, 12:26 AMHere's Why SRG Global (ASX:SRG) Can Manage Its Debt Responsibly
Mon 13 Dec 21, 01:38 AMIs SRG Global Limited's (ASX:SRG) Recent Performancer Underpinned By Weak Financials?
Thu 11 Nov 21, 11:14 PM| 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 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
| Total assets | 666.64M | 591.16M | 484.56M | 442.93M | 422.86M |
| Intangible assets | 41.02M | 45.90M | 13.26M | 14.76M | 17.36M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.11M | 92.12M | 63.66M | 58.52M | 4.09M |
| Total liab | 361.59M | 300.69M | 250.00M | 216.13M | 201.43M |
| Total stockholder equity | 305.05M | 290.48M | 234.57M | 226.80M | 221.43M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 114.39M | 34.83M | 33.12M | 20.57M | 61.04M |
| Common stock | 267.33M | 267.49M | 218.10M | 218.10M | 218.10M |
| Capital stock | 267.33M | 267.49M | 218.10M | 218.10M | 218.10M |
| Retained earnings | 28.57M | 14.99M | 9.54M | 0.56M | -4.80900M |
| Other liab | - | - | 4.79M | 7.15M | 6.64M |
| Good will | 126.79M | 124.52M | 89.39M | 89.83M | 89.89M |
| Other assets | - | 2.80M | 18.05M | 29.87M | 33.67M |
| Cash | 73.36M | 47.71M | 59.30M | 46.24M | 28.11M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 263.69M | 230.04M | 209.55M | 177.25M | 152.61M |
| Current deferred revenue | 37.61M | 102.25M | 75.31M | 69.84M | 15.89M |
| Net debt | 14.34M | 44.15M | -2.01300M | 9.10M | 35.20M |
| Short term debt | 27.77M | 31.73M | 21.64M | 23.60M | 21.13M |
| Short long term debt | 17.57M | 20.31M | 13.98M | 15.35M | 2.25M |
| Short long term debt total | 87.69M | 91.86M | 57.29M | 55.34M | 63.31M |
| Other stockholder equity | - | -80.48300M | -81.55300M | -80.33100M | -80.33900M |
| Property plant equipment | - | 144.87M | 121.62M | 101.88M | 105.23M |
| Total current assets | 317.59M | 271.84M | 242.25M | 206.59M | 176.72M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 131.93M | 122.21M | 114.18M |
| Short term investments | 0.00700M | 0.13M | 0.13M | 0.12M | 4.62M |
| Net receivables | 213.15M | 110.25M | 97.88M | 86.50M | 124.25M |
| Long term debt | 37.96M | 44.38M | 24.79M | 18.64M | 8.25M |
| Inventory | 25.96M | 21.48M | 18.71M | 14.87M | 15.57M |
| Accounts payable | 83.92M | 61.23M | 79.49M | 63.23M | 54.56M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 9.15M | 8.00M | 6.93M | 8.15M | 8.14M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 218.10M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 41.02M | 1.24M | 1.56M | 1.87M | 4.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 349.06M | 319.33M | 242.31M | 236.34M | 246.15M |
| Capital lease obligations | 32.16M | 27.16M | 18.51M | 21.35M | 52.80M |
| Long term debt total | - | 65.45M | 36.59M | 33.96M | 45.70M |
| 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 |
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 |
0.02 1.17% | 1.73 | 24.36 | 18.94 | 0.87 | 2.74 | 0.86 | 9.72 |
| DOW Downer Edi Ltd |
- -% | 6.31 | 62.85 | 12.66 | 0.40 | 2.04 | 0.48 | 9.16 |
| MND Monadelphous Group Ltd |
-0.01 0.06% | 17.56 | 23.43 | 19.16 | 0.85 | 3.55 | 0.76 | 10.06 |
| MGH MAAS Group Holdings Ltd |
0.04 0.95% | 4.24 | 20.10 | - | 1.68 | 1.81 | 2.23 | 10.25 |
| SSM Service Stream Ltd |
0.04 1.79% | 1.99 | 24.34 | 16.39 | 0.50 | 2.42 | 0.51 | 8.96 |
SRG Global Limited, together with its subsidiaries, provides engineering-led maintenance and industrial services, and engineering and construction services in Australia, New Zealand, and internationally. 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, ground and slope stabilization, and blasting services; and program management, asset monitoring and testing, asset maintenance and remediation, geotech, and engineered access services, as well as engineered products. Its 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. This segment also provides advisory and specialist design services; early contractor engagement; and engineered facades. 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 that 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.
500 Hay Street, Subiaco, WA, Australia, 6008
| 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 |
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