SRG GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.875 AUD | +4.17% |
|
+4.79% | +30.60% |
| 04-18 | SRG Global Wins AU$150 Million in Contracts | MT |
| 03-08 | SRG Global Signs Marine Maintenance Contract with BlueScope Steel AIS | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 110 | 93.62 | 225.1 | 271.9 | 389.6 | 456.2 | - | - |
| Enterprise Value (EV) 1 | 97.8 | 128.8 | 212.9 | 251.4 | 406.6 | 491.8 | 481.9 | 457.9 |
| P/E ratio | 21.5 x | -3.13 x | 18.7 x | 13.6 x | 16 x | 12.9 x | 11.9 x | 10.8 x |
| Yield | 3.03% | 2.38% | 3.96% | 4.92% | 5.33% | 4.88% | 5.56% | 5.79% |
| Capitalization / Revenue | 0.23 x | 0.18 x | 0.4 x | 0.42 x | 0.48 x | 0.43 x | 0.4 x | 0.38 x |
| EV / Revenue | 0.2 x | 0.25 x | 0.37 x | 0.39 x | 0.5 x | 0.46 x | 0.42 x | 0.38 x |
| EV / EBITDA | 3.06 x | 4.44 x | 4.52 x | 4.4 x | 5.29 x | 5.03 x | 4.55 x | 4.11 x |
| EV / FCF | -6.22 x | -9.83 x | 5.74 x | - | 31.6 x | 11.8 x | 13.5 x | 12.1 x |
| FCF Yield | -16.1% | -10.2% | 17.4% | - | 3.16% | 8.48% | 7.42% | 8.28% |
| Price to Book | 0.86 x | 0.43 x | - | - | 1.34 x | 1.89 x | 1.77 x | 1.67 x |
| Nbr of stocks (in thousands) | 222,181 | 445,796 | 445,796 | 445,796 | 519,471 | 521,331 | - | - |
| Reference price 2 | 0.4950 | 0.2100 | 0.5050 | 0.6100 | 0.7500 | 0.8750 | 0.8750 | 0.8750 |
| Announcement Date | 19-08-26 | 20-08-24 | 21-08-23 | 22-08-22 | 23-08-21 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 486.4 | 520 | 569.5 | 644.2 | 809 | 1,069 | 1,147 | 1,204 |
| EBITDA 1 | 32 | 29 | 47.06 | 57.2 | 76.82 | 97.75 | 105.8 | 111.3 |
| EBIT 1 | 22.5 | 9.881 | 21.12 | 34.2 | 46.73 | 58.88 | 64.74 | 68.37 |
| Operating Margin | 4.63% | 1.9% | 3.71% | 5.31% | 5.78% | 5.51% | 5.64% | 5.68% |
| Earnings before Tax (EBT) 1 | 6.744 | -34.88 | 18.62 | 26.99 | 35.88 | 51.37 | 58.2 | 62.1 |
| Net income 1 | 9.419 | -29.69 | 12.05 | 23.4 | 22.56 | 34.75 | 39.07 | 41.78 |
| Net margin | 1.94% | -5.71% | 2.12% | 3.63% | 2.79% | 3.25% | 3.41% | 3.47% |
| EPS 2 | 0.0230 | -0.0670 | 0.0270 | 0.0450 | 0.0470 | 0.0680 | 0.0737 | 0.0807 |
| Free Cash Flow 1 | -15.74 | -13.1 | 37.08 | - | 12.85 | 41.7 | 35.75 | 37.9 |
| FCF margin | -3.24% | -2.52% | 6.51% | - | 1.59% | 3.9% | 3.12% | 3.15% |
| FCF Conversion (EBITDA) | - | - | 78.81% | - | 16.73% | 42.66% | 33.78% | 34.04% |
| FCF Conversion (Net income) | - | - | 307.68% | - | 56.97% | 119.99% | 91.5% | 90.71% |
| Dividend per Share 2 | 0.0150 | 0.005000 | 0.0200 | 0.0300 | 0.0400 | 0.0427 | 0.0487 | 0.0507 |
| Announcement Date | 19-08-26 | 20-08-24 | 21-08-23 | 22-08-22 | 23-08-21 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2023 S1 | 2023 S2 | 2024 S1 |
|---|---|---|---|---|---|
| Net sales 1 | 259.2 | 260.8 | - | 429 | 510.7 |
| EBITDA 1 | - | - | - | 42.79 | 45.1 |
| EBIT 1 | - | 5.03 | - | - | 28.4 |
| Operating Margin | - | 1.93% | - | - | 5.56% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | -33.22 | 12.42 | - | - |
| Net margin | - | -12.74% | - | - | - |
| EPS | 0.008000 | - | 0.0270 | 0.0200 | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 20-02-24 | 20-08-24 | 23-02-15 | 23-08-21 | 24-02-19 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 35.2 | - | - | 17 | 35.6 | 25.8 | 1.74 |
| Net Cash position 1 | 12.2 | - | 12.2 | 20.5 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.214 x | - | - | 0.2211 x | 0.3643 x | 0.2434 x | 0.0156 x |
| Free Cash Flow 1 | -15.7 | -13.1 | 37.1 | - | 12.9 | 41.7 | 35.8 | 37.9 |
| ROE (net income / shareholders' equity) | 13% | -3.63% | 5.38% | 8.73% | 11.2% | 12.2% | 13.2% | 13.4% |
| ROA (Net income/ Total Assets) | 7.54% | -2.02% | 2.78% | 4.34% | 5.48% | 6.05% | 6.57% | 6.7% |
| Assets 1 | 124.8 | 1,471 | 432.9 | 539 | 411.9 | 574.3 | 594.8 | 623.9 |
| Book Value Per Share 2 | 0.5700 | 0.4900 | - | - | 0.5600 | 0.4600 | 0.4900 | 0.5200 |
| Cash Flow per Share 2 | - | - | 0.1200 | - | - | 0.1200 | 0.1200 | 0.1200 |
| Capex 1 | 19.4 | 20.6 | 18.1 | 18.7 | 30.3 | 27.2 | 29.5 | 31.4 |
| Capex / Sales | 3.99% | 3.95% | 3.18% | 2.91% | 3.74% | 2.54% | 2.57% | 2.61% |
| Announcement Date | 19-08-26 | 20-08-24 | 21-08-23 | 22-08-22 | 23-08-21 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.875
AUD
Average target price
1.037
AUD
Spread / Average Target
+18.48%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +30.60% | 288M | |
| +1.23% | 69.84B | |
| -7.11% | 57.39B | |
| +25.03% | 38.79B | |
| +12.47% | 30.81B | |
| +7.27% | 28.14B | |
| +16.37% | 20.69B | |
| +15.96% | 19.87B | |
| +78.06% | 17.83B | |
| +27.87% | 17.22B |
- Stock Market
- Equities
- SRG Stock
- Financials SRG Global Limited