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SRG Global Ltd

Industrials AU SRG

3.8AUD
0.09(2.43%)

Last update at 2026-06-12T06:10:00Z

Day Range

3.733.86
LowHigh

52 Week Range

1.473.94
LowHigh

Fundamentals

  • Previous Close 3.71
  • Market Cap2393.58M
  • Volume2649705
  • P/E Ratio42.44
  • Dividend Yield1.53%
  • EBITDA120.20M
  • Revenue TTM1448.59M
  • Revenue Per Share TTM2.38
  • Gross Profit TTM 818.51M
  • Diluted EPS TTM0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 66.31M 50.09M 35.88M 26.99M 18.62M
Minority interest - - - - -
Net income 47.48M 34.44M 22.56M 20.13M 12.05M
Selling general administrative 583.39M 466.93M 348.51M 262.25M 226.94M
Selling and marketing expenses - 423.30M - - -
Gross profit 747.63M 604.25M 448.14M 339.40M 292.17M
Reconciled depreciation 46.50M 39.74M 33.41M 26.67M 25.93M
Ebit 72.89M 56.02M 39.39M 28.74M 20.34M
Ebitda 119.39M 95.76M 72.80M 55.41M 46.27M
Depreciation and amortization 46.50M 39.74M 33.41M 26.67M 25.93M
Non operating income net other - - - - -
Operating income 72.30M 56.21M 40.23M 29.56M 21.12M
Other operating expenses 1251.01M 931.93M 774.52M 618.45M 551.00M
Interest expense 8.26M 7.17M 3.51M 1.75M 1.72M
Tax provision 18.83M 15.66M 13.32M 6.86M 6.57M
Interest income 1.68M 1.25M 0.84M 0.82M 0.78M
Net interest income -8.26000M -7.17200M -4.34700M -2.56300M -1.72100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 18.83M 15.66M 13.32M 6.86M 6.57M
Total revenue 1323.31M 1069.26M 808.99M 644.24M 569.54M
Total operating expenses 675.33M 466.93M 410.69M 312.06M 272.17M
Cost of revenue 575.68M 465.00M 360.84M 304.84M 277.37M
Total other income expense net -5.98600M -6.11400M 2.77M 2.21M 1.11M
Discontinued operations - - - - -
Net income from continuing ops 47.48M 34.44M 22.56M 20.13M 12.05M
Net income applicable to common shares 47.48M 34.44M 22.56M 20.13M 12.05M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 855.32M 666.64M 591.16M 484.56M 442.93M
Intangible assets 42.09M 41.02M 45.90M 13.26M 14.76M
Earning assets - - - - -
Other current assets 116.15M 5.11M 92.12M 63.66M 58.52M
Total liab 462.90M 361.59M 300.69M 250.00M 216.13M
Total stockholder equity 392.42M 305.05M 290.48M 234.57M 226.80M
Deferred long term liab - - - - -
Other current liab 40.31M 114.39M 34.83M 33.12M 20.57M
Common stock - 267.33M 267.49M 218.10M 218.10M
Capital stock 330.86M 267.33M 267.49M 218.10M 218.10M
Retained earnings 47.86M 28.57M 14.99M 9.54M 0.56M
Other liab - - - 4.79M 7.15M
Good will 248.59M 126.79M 124.52M 89.39M 89.83M
Other assets - - 2.80M 18.05M 29.87M
Cash 111.86M 73.36M 47.71M 59.30M 46.24M
Cash and equivalents - - - - -
Total current liabilities 366.52M 263.69M 230.04M 209.55M 177.25M
Current deferred revenue - 37.61M 102.25M 75.31M 69.84M
Net debt - 14.34M 44.15M -2.01300M 9.10M
Short term debt - 27.77M 31.73M 21.64M 23.60M
Short long term debt 29.94M 17.57M 20.31M 13.98M 15.35M
Short long term debt total - 87.69M 91.86M 57.29M 55.34M
Other stockholder equity - - -80.48300M -81.55300M -80.33100M
Property plant equipment - - 144.87M 121.62M 101.88M
Total current assets 392.07M 317.59M 271.84M 242.25M 206.59M
Long term investments - - - - -
Net tangible assets - - - 131.93M 122.21M
Short term investments - 0.00700M 0.13M 0.13M 0.12M
Net receivables 145.29M 213.15M 110.25M 97.88M 86.50M
Long term debt 65.75M 37.96M 44.38M 24.79M 18.64M
Inventory 25.24M 25.96M 21.48M 18.71M 14.87M
Accounts payable 93.32M 83.92M 61.23M 79.49M 63.23M
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
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.58M 41.02M 1.24M 1.56M 1.87M
Deferred long term asset charges - - - - -
Non current assets total 463.24M 349.06M 319.33M 242.31M 236.34M
Capital lease obligations 32.27M 32.16M 27.16M 18.51M 21.35M
Long term debt total - - 65.45M 36.59M 33.96M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -119.87200M -25.26600M -102.48300M -33.56200M -17.31800M
Change to liabilities - - 0.00000M 39.80M 30.46M
Total cashflows from investing activities -119.87200M -25.26600M -102.48300M -33.56200M -17.31800M
Net borrowings 28.29M -22.08300M - -3.39700M -10.76700M
Total cash from financing activities 63.61M -42.93700M 47.86M -14.54200M -19.68500M
Change to operating activities - - - -1.28000M 3.37M
Net income 47.48M 34.44M 22.56M 20.13M 12.05M
Change in cash 38.50M 25.64M -11.58900M 13.07M 18.13M
Begin period cash flow 73.36M 47.71M 59.30M 46.24M 28.11M
End period cash flow 111.86M 73.36M 47.71M 59.30M 46.24M
Total cash from operating activities 94.85M 93.75M 43.13M 61.12M 55.17M
Issuance of capital stock 63.53M - 48.77M - -
Depreciation - 39.74M 32.77M 26.64M 25.93M
Other cashflows from investing activities 6.56M 0.25M -70.85300M -12.68600M 2.18M
Dividends paid -28.20100M -20.85400M -17.11100M -11.14500M -8.91800M
Change to inventory 0.72M -4.48600M -1.45200M -3.70000M 0.65M
Change to account receivables -13.82900M -14.89400M -9.47400M -16.09600M -15.37100M
Sale purchase of stock 63.53M 0.00000M -20.50200M -48.77100M -
Other cashflows from financing activities - -25.26600M 64.97M 21.06M 23.83M
Change to netincome - - - -3.90400M 0.05M
Capital expenditures 28.38M 27.45M 31.63M 20.88M 19.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.57000M 17.60M -10.92600M -19.79600M -14.71900M
Stock based compensation - 1.32M 0.83M 0.79M -0.16000M
Other non cash items 96.42M 0.65M -12.20300M 14.34M 17.18M
Free cash flow 66.47M 66.30M 11.50M 40.24M 35.67M

Peer Comparison

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		 0.09 2.43% 3.80 42.44 18.94 1.65 5.44 1.69 18.50
DOW
Downer Edi Ltd		 0.03 0.37% 8.15 33.67 15.58 0.53 2.68 0.58 9.65
MND
Monadelphous Group Ltd		 0.49 1.72% 28.98 27.70 23.47 1.14 5.48 1.08 13.92
TEA
Tasmea Ltd		 0.20 2.38% 8.60 44.21 18.48 3.13 8.06 3.18 23.33
MGH
Maas Group Holdings Ltd		 0.04 0.76% 5.29 24.09 20.28 1.59 2.08 2.16 11.29

Reports Covered

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Profile

SRG Global Limited engages in engineering, mining, maintenance and construction contracting in Australia and New Zealand. 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, blasting, and ground and slope stabilization services; and asset program management, asset monitoring and testing, asset maintenance and remediation, geotech, and engineered access services, as well as engineered products. The Engineering and Construction segment supplies integrated products and services to customers involved in the construction of infrastructure, such as 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 which 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.

SRG Global Ltd

500 Hay Street, Subiaco, WA, Australia, 6008

Key Executives

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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