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SRG Global Ltd
Previous close
$1.26
Day range
$1.26 - $1.30
Year range
$0.81 - $1.50
Market cap
782.20M AUD
Avg Volume
4.03M
P/E ratio
18.74
Dividend yield
3.88%
Primary exchange
ASX
Market news
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 310.37M | 21.09% |
Operating expense | 160.64M | 13.64% |
Net income | 9.47M | 24.06% |
Net profit margin | 3.05 | 2.35% |
Earnings per share | — | — |
EBITDA | 26.72M | 18.61% |
Effective tax rate | 30.08% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 105.10M | 54.03% |
Total assets | 792.38M | 27.50% |
Total liabilities | 417.45M | 28.35% |
Total equity | 374.93M | — |
Shares outstanding | 603.91M | — |
Price to book | 2.04 | — |
Return on assets | 4.92% | — |
Return on capital | 7.74% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 9.47M | 24.06% |
Cash from operations | 26.10M | 4.84% |
Cash from investing | -52.05M | -1,010.36% |
Cash from financing | 41.81M | 523.78% |
Net change in cash | 15.87M | 54.69% |
Free cash flow | 13.52M | 19.39% |
About
Founded
1961
Website
Employees
1,900