SRG Global Ltd

  • IPO date: 2007-08-17
  • Sector: Industrials
  • GIC Group: Capital Goods
  • Industry: Engineering & Construction
  • Company website

Company description

SRG Global Limited provides engineering-led specialist asset maintenance, mining services, and engineering and construction services in Australia and internationally. The company operates through Asset Maintenance; Mining Services; and Engineering and Construction segments. The Asset Maintenance 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. The Mining Services segment offers ground solutions, including production drilling, ground and slope stabilization, and blasting services. The Engineering and Construction segment supplies integrated products and services to customers involved in the construction of infrastructure, which includes bridges, dams, office towers, high rise apartments, shopping centers, hotels, car parks, recreational buildings, and hospitals. In addition, it offers architectural and façade, reinforcing, structural, post-tensioning, and ground support products. It serves mining and resources, industrial processing, energy, roads and bridges, renewable energy, water infrastructure, building, and defence sectors. 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.

Financial highlights

Market Capitalization$333.6516 million
P/E Ratio13.23
P/E Growth Ratio
Book Value0.559
Dividend Per Share0.04
Earnings Per Share0.05
EBITDA63,183
Profit Margin0.0278
Operating Margin TTM0.0496
Return on Assets TTM0.0468
Return on Equity TTM0.0859
Revenue TTM811,241.024

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-06-30 11,873 4,232
2007-06-30 33,837 13,598
2008-06-30 69,053 4,563 64,490 49,379
2009-06-30 84,875 8,393 76,482 59,202
2010-06-30 91,096 38,121 52,975 36,537
2011-06-30 145,308 70,989 74,319 45,566
2012-06-30 212,244 37,331 174,913 138,841
2013-06-30 200,311 47,978 152,333 124,014
2014-06-30 160,128 37,036 123,092 108,830
2015-06-30 150,508 36,214 114,294 100,950
2016-06-30 184,549 58,960 125,589 108,921
2017-06-30 207,698 81,446 126,252 103,857
2018-06-30 247,499 144,350 103,149 84,894
2019-06-30 486,391 245,578 240,813 239,966
2020-06-30 519,957 265,297 254,660 267,011
2021-06-30 569,541 277,368 292,173 272,169
2022-06-30 644,241 304,840 339,401 312,056
2023-06-30 808,987 360,842 448,145 410,692

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-06-30 916 15,876 11,392 2,080 1
2007-06-30 3,279 56,983 29,800 9,090 23,204
2008-06-30 2,153 103,277 50,515 6,034 29,179 41,072
2009-06-30 4,733 128,943 62,240 7,944 39,662 48,771
2010-06-30 11,634 156,668 79,171 11,530 34,915 53,943
2011-06-30 17,535 241,202 108,213 15,726 38,633 96,339
2012-06-30 7,158 302,949 156,254 53,927 45,450 97,355
2013-06-30 15,317 324,974 135,098 25,743 70,926 128,601
2014-06-30 13,808 306,000 107,959 23,772 25,340 128,601
2015-06-30 20,702 311,133 90,844 18,157 33,490 142,108
2016-06-30 20,722 201,514 58,110 12,350 22,180 142,105
2017-06-30 31,171 225,257 74,911 9,354 18,039 147,727
2018-06-30 39,240 235,493 78,601 3,573 658 155,811
2019-06-30 58,280 430,638 177,910 21,222 11,250 304,376
2020-06-30 28,106 422,861 201,433 21,126 8,250 218,096
2021-06-30 46,236 442,929 216,128 23,600 18,640 218,096
2022-06-30 59,302 484,563 249,997 21,637 24,792 218,096
2023-06-30 47,713 591,165 300,687 31,734 44,382 267,488

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-06-30 1,744
2007-06-30 4,926 8,997 2,436 3,668
2008-06-30 9,809 1,581 -283 2,436 2,153 2,133
2009-06-30 10,846 18,265 2,580 2,153 4,733 3,160
2010-06-30 11,429 27,253 6,901 4,733 11,634 3,390
2011-06-30 19,424 40,750 5,901 11,634 17,535 4,851
2012-06-30 22,843 37,600 -10,377 17,535 7,158 9,574
2013-06-30 15,340 35,879 8,159 7,158 15,317 3,260
2014-06-30 8,165 30,385 -1,509 15,317 13,808 2,833
2015-06-30 8,741 30,157 6,894 13,808 20,702 4,006
2016-06-30 -76,882 28,223 20 20,702 20,722 0
2017-06-30 10,874 19,115 10,449 20,722 31,171 8,011
2018-06-30 13,623 4,622 8,069 31,171 39,240 6,224
2019-06-30 9,419 3,660 28,567 29,713 58,280 8,105
2020-06-30 -29,687 7,459 -30,174 58,280 28,106 -2,202
2021-06-30 12,053 55,171 18,130 28,106 46,236 -8,918
2022-06-30 20,132 46,804 13,066 46,236 59,302 -11,145
2023-06-30 22,561 43,126 -11,589 59,302 47,713 -17,111