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SRG Global Limited (SRG.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.8250-0.0050 (-0.60%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 430.10M
Enterprise Value 451.38M
Trailing P/E 16.84
Forward P/E 18.94
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.45
Price/Book (mrq)1.45
Enterprise Value/Revenue 0.48
Enterprise Value/EBITDA 5.39

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 313.01%
S&P500 52-Week Change 322.38%
52 Week High 30.8625
52 Week Low 30.6000
50-Day Moving Average 30.7888
200-Day Moving Average 30.7025

Share Statistics

Avg Vol (3 month) 3907.7k
Avg Vol (10 day) 3920.32k
Shares Outstanding 5521.33M
Implied Shares Outstanding 6521.33M
Float 8453.16M
% Held by Insiders 115.79%
% Held by Institutions 129.45%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 44.85%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 34.82%
5 Year Average Dividend Yield 44.31
Payout Ratio 481.63%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 14, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 2.70%
Operating Margin (ttm)4.86%

Management Effectiveness

Return on Assets (ttm)5.07%
Return on Equity (ttm)9.45%

Income Statement

Revenue (ttm)941.67M
Revenue Per Share (ttm)1.85
Quarterly Revenue Growth (yoy)34.10%
Gross Profit (ttm)N/A
EBITDA 74.2M
Net Income Avi to Common (ttm)25.4M
Diluted EPS (ttm)0.0500
Quarterly Earnings Growth (yoy)22.90%

Balance Sheet

Total Cash (mrq)68.23M
Total Cash Per Share (mrq)0.13
Total Debt (mrq)89.51M
Total Debt/Equity (mrq)30.22%
Current Ratio (mrq)1.22
Book Value Per Share (mrq)0.57

Cash Flow Statement

Operating Cash Flow (ttm)48.42M
Levered Free Cash Flow (ttm)9.74M