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SRG Global Limited (SRG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.6450-0.0100 (-1.53%)
As of 01:08PM AEDT. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 341.47M
Enterprise value 385.48M
Trailing P/E 13.94
Forward P/E 18.94
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.39
Price/book (mrq)1.18
Enterprise value/revenue 0.48
Enterprise value/EBITDA 5.30

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 30.00%
S&P500 52-week change 316.57%
52-week high 30.8250
52-week low 30.6250
50-day moving average 30.6986
200-day moving average 30.7177

Share statistics

Avg vol (3-month) 3572.99k
Avg vol (10-day) 3483.02k
Shares outstanding 5521.33M
Implied shares outstanding 6521.33M
Float 8451.99M
% held by insiders 115.65%
% held by institutions 127.27%
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 46.11%
Trailing annual dividend rate 30.04
Trailing annual dividend yield 36.11%
5-year average dividend yield 44.79
Payout ratio 474.47%
Dividend date 3N/A
Ex-dividend date 406 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

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

Profitability

Profit margin 2.78%
Operating margin (ttm)4.96%

Management effectiveness

Return on assets (ttm)4.68%
Return on equity (ttm)8.59%

Income statement

Revenue (ttm)811.24M
Revenue per share (ttm)1.72
Quarterly revenue growth (yoy)22.90%
Gross profit (ttm)450.4M
EBITDA 63.18M
Net income avi to common (ttm)22.56M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-10.30%

Balance sheet

Total cash (mrq)47.85M
Total cash per share (mrq)0.09
Total debt (mrq)91.86M
Total debt/equity (mrq)31.62%
Current ratio (mrq)1.18
Book value per share (mrq)0.56

Cash flow statement

Operating cash flow (ttm)43.13M
Levered free cash flow (ttm)-3.55M