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SRG Global Limited (SRG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8900+0.0200 (+2.30%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 463.98M
Enterprise value 485.26M
Trailing P/E 18.16
Forward P/E 18.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)1.57
Enterprise value/revenue 0.52
Enterprise value/EBITDA 5.79

Trading information

Stock price history

Beta (5Y monthly) 1.12
52-week change 315.23%
S&P500 52-week change 323.23%
52-week high 30.9250
52-week low 30.6000
50-day moving average 30.8701
200-day moving average 30.7508

Share statistics

Avg vol (3-month) 3949.6k
Avg vol (10-day) 3760.91k
Shares outstanding 5521.33M
Implied shares outstanding 6521.33M
Float 8453.16M
% held by insiders 115.75%
% held by institutions 125.82%
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 44.49%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 34.60%
5-year average dividend yield 44.21
Payout ratio 481.63%
Dividend date 3N/A
Ex-dividend date 414 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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