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SRG Global Ltd
Buy, Hold or Sell?

Let's analyse SRG Global Ltd together

PenkeI guess you are interested in SRG Global Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of SRG Global Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of SRG Global Ltd (30 sec.)










What can you expect buying and holding a share of SRG Global Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.09
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$0.56
Expected worth in 1 year
A$0.99
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
A$0.56
Return On Investment
74.7%

For what price can you sell your share?

Current Price per Share
A$0.75
Expected price per share
A$0.74102960526316 - A$0.78011180124224
How sure are you?
50%
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1. Valuation of SRG Global Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.75

Intrinsic Value Per Share

A$0.07 - A$1.23

Total Value Per Share

A$0.62 - A$1.79

2. Growth of SRG Global Ltd (5 min.)




Is SRG Global Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$190.5m$153.8m$36.6m19.2%

How much money is SRG Global Ltd making?

Current yearPrevious yearGrowGrow %
Making money$14.8m$13.2m$1.5m10.8%
Net Profit Margin2.8%3.1%--

How much money comes from the company's main activities?

3. Financial Health of SRG Global Ltd (5 min.)




4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#275 / 670

Most Revenue
#152 / 670

Most Profit
#165 / 670

Most Efficient
#292 / 670
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What can you expect buying and holding a share of SRG Global Ltd? (5 min.)

Welcome investor! SRG Global Ltd's management wants to use your money to grow the business. In return you get a share of SRG Global Ltd.

What can you expect buying and holding a share of SRG Global Ltd?

First you should know what it really means to hold a share of SRG Global Ltd. And how you can make/lose money.

Speculation

The Price per Share of SRG Global Ltd is A$0.75. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of SRG Global Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in SRG Global Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.56. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.03 per quarter.
Based on historical numbers we can estimate the returns while holding a share of SRG Global Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.033.8%0.033.8%0.033.4%0.011.2%0.00-0.3%
Usd Book Value Change Per Share0.079.4%0.079.4%0.011.3%0.034.5%0.011.7%
Usd Dividend Per Share0.022.9%0.022.9%0.011.9%0.011.6%0.011.2%
Usd Total Gains Per Share0.0912.3%0.0912.3%0.023.2%0.056.1%0.022.8%
Usd Price Per Share0.49-0.49-0.40-0.34-0.34-
Price to Earnings Ratio17.33-17.33-15.80-15.74-48.49-
Price-to-Total Gains Ratio5.35-5.35-16.82-7.86-11.82-
Price to Book Ratio1.35-1.35-1.36-1.08-1.36-
Price-to-Total Gains Ratio5.35-5.35-16.82-7.86-11.82-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.492
Number of shares2032
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share0.070.03
Usd Total Gains Per Share0.090.05
Gains per Quarter (2032 shares)186.7192.59
Gains per Year (2032 shares)746.85370.38
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117557273797273360
235011441484194547730
3525171622312918201100
47002287297838810931470
58752859372548613661840
610503431447258316402210
712254003521968019132580
814004575596677721862950
915755147671387424593320
1017505718746097127333690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.02.00.088.9%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.02.00.088.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%16.00.02.088.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%16.02.00.088.9%
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Fundamentals of SRG Global Ltd

About SRG Global Ltd

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.

Fundamental data was last updated by Penke on 2024-02-04 06:41:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.
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1.1. Profitability of SRG Global Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit SRG Global Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare SRG Global Ltd to the Engineering & Construction industry mean.
  • A Net Profit Margin of 2.8% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of SRG Global Ltd:

  • The MRQ is 2.8%. The company is making a profit. +1
  • The TTM is 2.8%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.8%TTM2.8%0.0%
TTM2.8%YOY3.1%-0.3%
TTM2.8%5Y0.9%+1.9%
5Y0.9%10Y-1.6%+2.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8%2.3%+0.5%
TTM2.8%2.2%+0.6%
YOY3.1%2.4%+0.7%
5Y0.9%2.2%-1.3%
10Y-1.6%2.7%-4.3%
1.1.2. Return on Assets

Shows how efficient SRG Global Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare SRG Global Ltd to the Engineering & Construction industry mean.
  • 3.8% Return on Assets means that SRG Global Ltd generated $0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of SRG Global Ltd:

  • The MRQ is 3.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.8%TTM3.8%0.0%
TTM3.8%YOY4.2%-0.3%
TTM3.8%5Y1.2%+2.6%
5Y1.2%10Y-1.6%+2.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8%0.7%+3.1%
TTM3.8%0.7%+3.1%
YOY4.2%0.8%+3.4%
5Y1.2%0.7%+0.5%
10Y-1.6%1.0%-2.6%
1.1.3. Return on Equity

Shows how efficient SRG Global Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare SRG Global Ltd to the Engineering & Construction industry mean.
  • 7.8% Return on Equity means SRG Global Ltd generated $0.08 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of SRG Global Ltd:

  • The MRQ is 7.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.8%TTM7.8%0.0%
TTM7.8%YOY8.6%-0.8%
TTM7.8%5Y2.4%+5.4%
5Y2.4%10Y-1.8%+4.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ7.8%2.2%+5.6%
TTM7.8%2.2%+5.6%
YOY8.6%2.2%+6.4%
5Y2.4%2.1%+0.3%
10Y-1.8%2.6%-4.4%
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1.2. Operating Efficiency of SRG Global Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient SRG Global Ltd is operating .

  • Measures how much profit SRG Global Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare SRG Global Ltd to the Engineering & Construction industry mean.
  • An Operating Margin of 4.9% means the company generated $0.05  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of SRG Global Ltd:

  • The MRQ is 4.9%. The company is operating less efficient.
  • The TTM is 4.9%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM4.9%0.0%
TTM4.9%YOY4.5%+0.4%
TTM4.9%5Y2.6%+2.2%
5Y2.6%10Y0.6%+2.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%4.3%+0.6%
TTM4.9%2.8%+2.1%
YOY4.5%3.6%+0.9%
5Y2.6%4.0%-1.4%
10Y0.6%3.5%-2.9%
1.2.2. Operating Ratio

Measures how efficient SRG Global Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • An Operation Ratio of 0.95 means that the operating costs are $0.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of SRG Global Ltd:

  • The MRQ is 0.954. The company is less efficient in keeping operating costs low.
  • The TTM is 0.954. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.954TTM0.9540.000
TTM0.954YOY0.958-0.004
TTM0.9545Y0.980-0.026
5Y0.98010Y0.945+0.035
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9541.772-0.818
TTM0.9541.755-0.801
YOY0.9581.708-0.750
5Y0.9801.584-0.604
10Y0.9451.321-0.376
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1.3. Liquidity of SRG Global Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if SRG Global Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Engineering & Construction industry mean).
  • A Current Ratio of 1.18 means the company has $1.18 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of SRG Global Ltd:

  • The MRQ is 1.182. The company is just able to pay all its short-term debts.
  • The TTM is 1.182. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.182TTM1.1820.000
TTM1.182YOY1.156+0.026
TTM1.1825Y1.203-0.021
5Y1.20310Y1.502-0.299
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1821.296-0.114
TTM1.1821.305-0.123
YOY1.1561.337-0.181
5Y1.2031.365-0.162
10Y1.5021.306+0.196
1.3.2. Quick Ratio

Measures if SRG Global Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare SRG Global Ltd to the Engineering & Construction industry mean.
  • A Quick Ratio of 0.69 means the company can pay off $0.69 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of SRG Global Ltd:

  • The MRQ is 0.688. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.688. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.688TTM0.6880.000
TTM0.688YOY0.751-0.063
TTM0.6885Y0.898-0.211
5Y0.89810Y1.201-0.303
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6880.642+0.046
TTM0.6880.720-0.032
YOY0.7510.890-0.139
5Y0.8980.907-0.009
10Y1.2010.905+0.296
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1.4. Solvency of SRG Global Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of SRG Global Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare SRG Global Ltd to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.51 means that SRG Global Ltd assets are financed with 50.9% credit (debt) and the remaining percentage (100% - 50.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of SRG Global Ltd:

  • The MRQ is 0.509. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.509. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.509TTM0.5090.000
TTM0.509YOY0.516-0.007
TTM0.5095Y0.480+0.028
5Y0.48010Y0.400+0.080
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5090.624-0.115
TTM0.5090.624-0.115
YOY0.5160.612-0.096
5Y0.4800.607-0.127
10Y0.4000.600-0.200
1.4.2. Debt to Equity Ratio

Measures if SRG Global Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare SRG Global Ltd to the Engineering & Construction industry mean.
  • A Debt to Equity ratio of 103.5% means that company has $1.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of SRG Global Ltd:

  • The MRQ is 1.035. The company is able to pay all its debts with equity. +1
  • The TTM is 1.035. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.035TTM1.0350.000
TTM1.035YOY1.066-0.031
TTM1.0355Y0.934+0.102
5Y0.93410Y0.702+0.231
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0351.625-0.590
TTM1.0351.622-0.587
YOY1.0661.593-0.527
5Y0.9341.581-0.647
10Y0.7021.677-0.975
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2. Market Valuation of SRG Global Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings SRG Global Ltd generates.

  • Above 15 is considered overpriced but always compare SRG Global Ltd to the Engineering & Construction industry mean.
  • A PE ratio of 17.33 means the investor is paying $17.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of SRG Global Ltd:

  • The EOD is 17.331. Based on the earnings, the company is fair priced.
  • The MRQ is 17.331. Based on the earnings, the company is fair priced.
  • The TTM is 17.331. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.331MRQ17.3310.000
MRQ17.331TTM17.3310.000
TTM17.331YOY15.796+1.534
TTM17.3315Y15.736+1.595
5Y15.73610Y48.493-32.757
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD17.3318.290+9.041
MRQ17.3318.162+9.169
TTM17.3318.459+8.872
YOY15.7969.229+6.567
5Y15.73611.999+3.737
10Y48.49314.776+33.717
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of SRG Global Ltd:

  • The EOD is 34.012. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 34.012. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 34.012. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD34.012MRQ34.0120.000
MRQ34.012TTM34.0120.000
TTM34.012YOY7.903+26.109
TTM34.0125Y5.098+28.914
5Y5.09810Y12.120-7.022
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD34.0120.890+33.122
MRQ34.0121.001+33.011
TTM34.0120.190+33.822
YOY7.9030.648+7.255
5Y5.0980.103+4.995
10Y12.120-0.031+12.151
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of SRG Global Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Engineering & Construction industry mean).
  • A PB ratio of 1.35 means the investor is paying $1.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of SRG Global Ltd:

  • The EOD is 1.346. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.346. Based on the equity, the company is underpriced. +1
  • The TTM is 1.346. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.346MRQ1.3460.000
MRQ1.346TTM1.3460.000
TTM1.346YOY1.356-0.010
TTM1.3465Y1.076+0.270
5Y1.07610Y1.357-0.281
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.3461.141+0.205
MRQ1.3461.097+0.249
TTM1.3461.117+0.229
YOY1.3561.198+0.158
5Y1.0761.330-0.254
10Y1.3571.676-0.319
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of SRG Global Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of SRG Global Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1070.1070%0.015+620%0.051+109%0.019+456%
Book Value Per Share--0.5570.5570%0.450+24%0.470+18%0.402+39%
Current Ratio--1.1821.1820%1.156+2%1.203-2%1.502-21%
Debt To Asset Ratio--0.5090.5090%0.516-1%0.480+6%0.400+27%
Debt To Equity Ratio--1.0351.0350%1.066-3%0.934+11%0.702+47%
Dividend Per Share--0.0330.0330%0.021+54%0.018+80%0.013+150%
Eps--0.0430.0430%0.039+12%0.013+227%-0.003+107%
Free Cash Flow Per Share--0.0220.0220%0.077-71%0.022+1%0.030-25%
Free Cash Flow To Equity Per Share--0.1140.1140%0.049+131%0.022+427%0.005+1996%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1.230--------
Intrinsic Value_10Y_min--0.065--------
Intrinsic Value_1Y_max--0.071--------
Intrinsic Value_1Y_min--0.018--------
Intrinsic Value_3Y_max--0.252--------
Intrinsic Value_3Y_min--0.045--------
Intrinsic Value_5Y_max--0.482--------
Intrinsic Value_5Y_min--0.061--------
Market Cap390998256.0000%390998256.000390998256.0000%318011914.880+23%267964138.112+46%271613455.168+44%
Net Profit Margin--0.0280.0280%0.031-11%0.009+228%-0.016+156%
Operating Margin--0.0490.0490%0.045+9%0.026+86%0.006+712%
Operating Ratio--0.9540.9540%0.9580%0.980-3%0.945+1%
Pb Ratio1.3460%1.3461.3460%1.356-1%1.076+25%1.357-1%
Pe Ratio17.3310%17.33117.3310%15.796+10%15.736+10%48.493-64%
Price Per Share0.7500%0.7500.7500%0.610+23%0.514+46%0.521+44%
Price To Free Cash Flow Ratio34.0120%34.01234.0120%7.903+330%5.098+567%12.120+181%
Price To Total Gains Ratio5.3540%5.3545.3540%16.817-68%7.863-32%11.818-55%
Quick Ratio--0.6880.6880%0.751-8%0.898-23%1.201-43%
Return On Assets--0.0380.0380%0.042-8%0.012+226%-0.016+142%
Return On Equity--0.0780.0780%0.086-10%0.024+224%-0.018+123%
Total Gains Per Share--0.1400.1400%0.036+286%0.069+102%0.032+332%
Usd Book Value--190553568.000190553568.0000%153875296.000+24%160851331.200+18%137430228.800+39%
Usd Book Value Change Per Share--0.0700.0700%0.010+620%0.034+109%0.013+456%
Usd Book Value Per Share--0.3660.3660%0.295+24%0.309+18%0.264+39%
Usd Dividend Per Share--0.0220.0220%0.014+54%0.012+80%0.009+150%
Usd Eps--0.0280.0280%0.025+12%0.009+227%-0.002+107%
Usd Free Cash Flow--7541376.0007541376.0000%26398096.000-71%7463574.400+1%10103252.800-25%
Usd Free Cash Flow Per Share--0.0140.0140%0.051-71%0.014+1%0.019-25%
Usd Free Cash Flow To Equity Per Share--0.0750.0750%0.032+131%0.014+427%0.004+1996%
Usd Market Cap256494855.9360%256494855.936256494855.9360%208615816.161+23%175784474.601+46%178178426.590+44%
Usd Price Per Share0.4920%0.4920.4920%0.400+23%0.337+46%0.342+44%
Usd Profit--14800016.00014800016.0000%13206592.000+12%4523513.600+227%-65665.600+100%
Usd Revenue--530695472.000530695472.0000%422622096.000+26%397420150.400+34%261055134.400+103%
Usd Total Gains Per Share--0.0920.0920%0.024+286%0.046+102%0.021+332%
 EOD+0 -1MRQTTM+0 -0YOY+24 -115Y+26 -910Y+24 -11

4.2. Fundamental Score

Let's check the fundamental score of SRG Global Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.331
Price to Book Ratio (EOD)Between0-11.346
Net Profit Margin (MRQ)Greater than00.028
Operating Margin (MRQ)Greater than00.049
Quick Ratio (MRQ)Greater than10.688
Current Ratio (MRQ)Greater than11.182
Debt to Asset Ratio (MRQ)Less than10.509
Debt to Equity Ratio (MRQ)Less than11.035
Return on Equity (MRQ)Greater than0.150.078
Return on Assets (MRQ)Greater than0.050.038
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of SRG Global Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.161
Ma 20Greater thanMa 500.714
Ma 50Greater thanMa 1000.688
Ma 100Greater thanMa 2000.666
OpenGreater thanClose0.755
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets591,165
Total Liabilities300,687
Total Stockholder Equity290,478
 As reported
Total Liabilities 300,687
Total Stockholder Equity+ 290,478
Total Assets = 591,165

Assets

Total Assets591,165
Total Current Assets271,839
Long-term Assets319,326
Total Current Assets
Cash And Cash Equivalents 47,713
Short-term Investments 133
Net Receivables 110,253
Inventory 21,475
Other Current Assets 92,121
Total Current Assets  (as reported)271,839
Total Current Assets  (calculated)271,695
+/- 144
Long-term Assets
Property Plant Equipment 144,865
Goodwill 124,516
Intangible Assets 45,901
Other Assets 2,801
Long-term Assets  (as reported)319,326
Long-term Assets  (calculated)318,083
+/- 1,243

Liabilities & Shareholders' Equity

Total Current Liabilities230,042
Long-term Liabilities70,645
Total Stockholder Equity290,478
Total Current Liabilities
Short-term Debt 31,734
Short Long Term Debt 20,314
Accounts payable 61,234
Other Current Liabilities 34,825
Total Current Liabilities  (as reported)230,042
Total Current Liabilities  (calculated)148,107
+/- 81,935
Long-term Liabilities
Long term Debt Total 65,446
Long-term Liabilities  (as reported)70,645
Long-term Liabilities  (calculated)65,446
+/- 5,199
Total Stockholder Equity
Common Stock267,488
Retained Earnings 14,993
Accumulated Other Comprehensive Income 7,997
Total Stockholder Equity (as reported)290,478
Total Stockholder Equity (calculated)290,478
+/-0
Other
Capital Stock267,488
Cash and Short Term Investments 47,846
Common Stock Shares Outstanding 480,021
Current Deferred Revenue102,249
Liabilities and Stockholders Equity 591,165
Net Debt 44,145
Net Invested Capital 355,174
Net Working Capital 41,797
Property Plant and Equipment Gross 240,915
Short Long Term Debt Total 91,858



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
15,876
56,983
103,277
128,943
156,668
241,202
302,949
324,974
306,000
311,133
201,514
225,257
235,493
430,638
422,861
442,929
484,563
591,165
591,165484,563442,929422,861430,638235,493225,257201,514311,133306,000324,974302,949241,202156,668128,943103,27756,98315,876
   > Total Current Assets 
0
0
24,319
23,891
38,424
54,254
59,364
65,852
52,259
61,256
56,325
82,095
107,249
194,452
176,716
206,593
242,250
271,839
271,839242,250206,593176,716194,452107,24982,09556,32561,25652,25965,85259,36454,25438,42423,89124,31900
       Cash And Cash Equivalents 
916
3,279
2,153
4,733
11,634
17,535
7,158
15,317
13,808
20,702
20,722
31,171
39,240
58,280
28,106
46,236
59,302
47,713
47,71359,30246,23628,10658,28039,24031,17120,72220,70213,80815,3177,15817,53511,6344,7332,1533,279916
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
811
1,099
4,617
121
130
133
1331301214,6171,099811000000000000
       Net Receivables 
4,543
11,397
19,335
14,455
22,115
30,546
42,519
39,919
27,542
29,046
29,665
35,542
51,220
118,045
124,247
86,501
97,876
110,253
110,25397,87686,501124,247118,04551,22035,54229,66529,04627,54239,91942,51930,54622,11514,45519,33511,3974,543
       Other Current Assets 
0
748
1,054
1,515
1,853
2,159
4,164
4,295
5,120
4,354
3,297
6,545
4,051
3,987
4,092
58,525
63,658
92,121
92,12163,65858,5254,0923,9874,0516,5453,2974,3545,1204,2954,1642,1591,8531,5151,0547480
   > Long-term Assets 
0
0
78,958
105,052
118,244
186,948
243,585
259,122
253,741
249,877
145,189
143,162
128,244
236,186
246,145
236,336
242,313
319,326
319,326242,313236,336246,145236,186128,244143,162145,189249,877253,741259,122243,585186,948118,244105,05278,95800
       Property Plant Equipment 
6,606
24,285
55,930
79,261
91,670
120,825
169,272
180,503
173,729
171,652
104,916
116,404
92,850
71,453
105,227
101,881
121,618
144,865
144,865121,618101,881105,22771,45392,850116,404104,916171,652173,729180,503169,272120,82591,67079,26155,93024,2856,606
       Goodwill 
3,702
14,275
21,922
24,145
24,216
61,386
58,535
58,535
58,535
58,535
17,087
23,544
23,544
114,990
89,886
89,827
89,385
124,516
124,51689,38589,82789,886114,99023,54423,54417,08758,53558,53558,53558,53561,38624,21624,14521,92214,2753,702
       Long Term Investments 
0
0
0
0
0
0
0
0
0
8,341
10,603
0
0
0
0
0
0
0
000000010,6038,341000000000
       Intangible Assets 
3,702
14,275
21,922
24,145
24,216
61,386
1,622
553
74
451
382
304
2,706
22,566
17,364
14,760
13,256
45,901
45,90113,25614,76017,36422,5662,706304382451745531,62261,38624,21624,14521,92214,2753,702
       Other Assets 
0
1,591
982
1,593
1,863
4,284
4,052
5,014
5,042
10,898
4,040
3,256
4,824
27,177
33,668
29,868
18,054
2,801
2,80118,05429,86833,66827,1774,8243,2564,04010,8985,0425,0144,0524,2841,8631,5939821,5910
> Total Liabilities 
11,392
29,800
50,515
62,240
79,171
108,213
156,254
135,098
107,959
90,844
58,110
74,911
78,601
177,910
201,433
216,128
249,997
300,687
300,687249,997216,128201,433177,91078,60174,91158,11090,844107,959135,098156,254108,21379,17162,24050,51529,80011,392
   > Total Current Liabilities 
8,920
19,281
16,822
16,895
32,565
58,999
98,055
49,424
39,235
39,939
31,739
37,998
48,658
143,555
152,614
177,245
209,551
230,042
230,042209,551177,245152,614143,55548,65837,99831,73939,93939,23549,42498,05558,99932,56516,89516,82219,2818,920
       Short-term Debt 
0
0
6,034
7,944
11,530
15,726
53,927
25,743
23,772
18,157
12,350
9,354
3,573
21,222
21,126
23,600
21,637
31,734
31,73421,63723,60021,12621,2223,5739,35412,35018,15723,77225,74353,92715,72611,5307,9446,03400
       Short Long Term Debt 
0
0
0
0
0
0
0
0
13,610
6,909
-640
2,486
2,946
13,489
2,253
15,347
13,983
20,314
20,31413,98315,3472,25313,4892,9462,486-6406,90913,61000000000
       Accounts payable 
6,935
5,803
6,437
2,756
8,530
12,715
19,198
16,249
11,964
14,342
11,843
14,849
30,763
60,926
54,558
63,231
79,491
61,234
61,23479,49163,23154,55860,92630,76314,84911,84314,34211,96416,24919,19812,7158,5302,7566,4375,8036,935
       Other Current Liabilities 
1,160
7,187
4,351
5,145
7,505
19,687
23,375
6,421
3,499
3,718
4,610
7,550
12,177
45,815
61,044
20,571
33,116
34,825
34,82533,11620,57161,04445,81512,1777,5504,6103,7183,4996,42123,37519,6877,5055,1454,3517,1871,160
   > Long-term Liabilities 
0
0
33,693
45,345
46,606
49,214
58,199
85,674
68,724
50,905
26,371
36,913
29,943
34,355
48,819
38,883
40,446
70,645
70,64540,44638,88348,81934,35529,94336,91326,37150,90568,72485,67458,19949,21446,60645,34533,69300
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
18,039
658
24,880
45,700
33,959
36,594
65,446
65,44636,59433,95945,70024,88065818,03900000000000
       Capital Lease Obligations Min Short Term Debt
0
0
-6,034
-7,944
-11,530
-15,726
-53,927
-25,743
-23,772
-18,157
22,820
15,553
-2,288
141
31,678
-2,251
-3,123
-4,572
-4,572-3,123-2,25131,678141-2,28815,55322,820-18,157-23,772-25,743-53,927-15,726-11,530-7,944-6,03400
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
3,979
13,694
0
0
0
0
0
0
00000013,6943,9790000000000
> Total Stockholder Equity
2,109
26,381
52,227
65,525
77,497
132,989
146,695
189,876
198,041
220,289
143,404
151,889
156,892
252,728
221,428
226,801
234,566
290,478
290,478234,566226,801221,428252,728156,892151,889143,404220,289198,041189,876146,695132,98977,49765,52552,22726,3812,109
   Common Stock
1
23,204
41,072
48,771
53,943
96,339
97,355
128,601
128,601
142,108
142,105
147,727
155,811
304,376
218,096
218,096
218,096
267,488
267,488218,096218,096218,096304,376155,811147,727142,105142,108128,601128,60197,35596,33953,94348,77141,07223,2041
   Retained Earnings 
2,108
3,365
11,041
16,816
23,414
36,510
49,200
61,135
69,300
78,041
1,159
4,022
11,421
28,628
-4,809
556
9,543
14,993
14,9939,543556-4,80928,62811,4214,0221,15978,04169,30061,13549,20036,51023,41416,81611,0413,3652,108
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
685
140
2,759
2,114
-82,538
-80,276
-80,339
-80,331
-81,553
-80,483
-80,483-81,553-80,331-80,339-80,276-82,5382,1142,75914068500000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.