SRG GLOBAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9 AUD | 0.00% |
|
+4.05% | +34.33% |
| Apr. 18 | SRG Global Wins AU$150 Million in Contracts | MT |
| Mar. 08 | SRG Global Signs Marine Maintenance Contract with BlueScope Steel AIS | MT |
Valuation
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 110 | 93.62 | 225.1 | 271.9 | 389.6 | 469.2 | - | - |
| Enterprise Value (EV) 1 | 97.8 | 128.8 | 212.9 | 251.4 | 406.6 | 503.9 | 490.3 | 469.3 |
| P/E ratio | 21.5 x | -3.13 x | 18.7 x | 13.6 x | 16 x | 13.4 x | 12 x | 10.8 x |
| Yield | 3.03% | 2.38% | 3.96% | 4.92% | 5.33% | 4.86% | 5.61% | 6.03% |
| Capitalization / Revenue | 0.23 x | 0.18 x | 0.4 x | 0.42 x | 0.48 x | 0.44 x | 0.41 x | 0.38 x |
| EV / Revenue | 0.2 x | 0.25 x | 0.37 x | 0.39 x | 0.5 x | 0.47 x | 0.42 x | 0.38 x |
| EV / EBITDA | 3.06 x | 4.44 x | 4.52 x | 4.4 x | 5.29 x | 5.15 x | 4.59 x | 4.12 x |
| EV / FCF | -6.22 x | -9.83 x | 5.74 x | - | 31.6 x | 11.5 x | 10.2 x | 9.4 x |
| FCF Yield | -16.1% | -10.2% | 17.4% | - | 3.16% | 8.7% | 9.77% | 10.6% |
| Price to Book | 0.86 x | 0.43 x | - | - | 1.34 x | 1.94 x | 1.82 x | 1.72 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 | 0.9000 | 0.9000 | 0.9000 |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 486.4 | 520 | 569.5 | 644.2 | 809 | 1,067 | 1,155 | 1,224 |
| EBITDA 1 | 32 | 29 | 47.06 | 57.2 | 76.82 | 97.79 | 106.8 | 113.8 |
| EBIT 1 | 22.5 | 9.881 | 21.12 | 34.2 | 46.73 | 58.16 | 64.56 | 69.28 |
| Operating Margin | 4.63% | 1.9% | 3.71% | 5.31% | 5.78% | 5.45% | 5.59% | 5.66% |
| Earnings before Tax (EBT) 1 | 6.744 | -34.88 | 18.62 | 26.99 | 35.88 | 50.78 | 58.4 | 63.82 |
| Net income 1 | 9.419 | -29.69 | 12.05 | 23.4 | 22.56 | 34.82 | 39.55 | 43.34 |
| Net margin | 1.94% | -5.71% | 2.12% | 3.63% | 2.79% | 3.26% | 3.42% | 3.54% |
| EPS 2 | 0.0230 | -0.0670 | 0.0270 | 0.0450 | 0.0470 | 0.0672 | 0.0748 | 0.0832 |
| Free Cash Flow 1 | -15.74 | -13.1 | 37.08 | - | 12.85 | 43.85 | 47.88 | 49.95 |
| FCF margin | -3.24% | -2.52% | 6.51% | - | 1.59% | 4.11% | 4.15% | 4.08% |
| FCF Conversion (EBITDA) | - | - | 78.81% | - | 16.73% | 44.84% | 44.82% | 43.89% |
| FCF Conversion (Net income) | - | - | 307.68% | - | 56.97% | 125.95% | 121.04% | 115.26% |
| Dividend per Share 2 | 0.0150 | 0.005000 | 0.0200 | 0.0300 | 0.0400 | 0.0438 | 0.0505 | 0.0542 |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/22/22 | 8/21/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2020 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2025 S1 | 2026 S1 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 259.2 | 260.8 | - | 429 | 510.7 | 576 | 629 |
| EBITDA 1 | - | - | - | 42.79 | 45.1 | 52 | 58 |
| EBIT 1 | - | 5.03 | - | - | 28.4 | 30 | 34 |
| Operating Margin | - | 1.93% | - | - | 5.56% | 5.21% | 5.41% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 27 | 32 |
| Net income 1 | - | -33.22 | 12.42 | - | - | 19 | 22 |
| Net margin | - | -12.74% | - | - | - | 3.3% | 3.5% |
| EPS | 0.008000 | - | 0.0270 | 0.0200 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 2/24/20 | 8/24/20 | 2/15/23 | 8/21/23 | 2/19/24 | - | - |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 35.2 | - | - | 17 | 34.7 | 21.1 | 0.13 |
| Net Cash position 1 | 12.2 | - | 12.2 | 20.5 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.214 x | - | - | 0.2211 x | 0.3546 x | 0.1973 x | 0.001143 x |
| Free Cash Flow 1 | -15.7 | -13.1 | 37.1 | - | 12.9 | 43.9 | 47.9 | 50 |
| ROE (net income / shareholders' equity) | 13% | -3.63% | 5.38% | 8.73% | 11.2% | 12.1% | 13.2% | 13.8% |
| ROA (Net income/ Total Assets) | 7.54% | -2.02% | 2.78% | 4.34% | 5.48% | 5.96% | 6.58% | 6.87% |
| Assets 1 | 124.8 | 1,471 | 432.9 | 539 | 411.9 | 583.8 | 601.4 | 630.6 |
| 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 | 26.9 | 30.1 | 32 |
| Capex / Sales | 3.99% | 3.95% | 3.18% | 2.91% | 3.74% | 2.52% | 2.61% | 2.62% |
| Announcement Date | 8/26/19 | 8/24/20 | 8/23/21 | 8/22/22 | 8/21/23 | - | - | - |
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
4
Last Close Price
0.9
AUD
Average target price
1.102
AUD
Spread / Average Target
+22.50%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +34.33% | 311M | |
| +0.40% | 70.69B | |
| +2.80% | 60B | |
| +31.34% | 41.49B | |
| +18.50% | 32.76B | |
| +9.99% | 28.88B | |
| +18.13% | 21.38B | |
| +12.32% | 19.04B | |
| +85.07% | 18.74B | |
| +35.34% | 17.24B |
- Stock Market
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- SRG Stock
- Financials SRG Global Limited
