SRG Global Limited

As of June 30, 2026, SRG Global Limited carries a market capitalization of 2.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SRG Global Limited's next confirmed earnings release is scheduled for February 23, 2027.

As of June 30, 2026, SRG Global Limited has 626.59M shares outstanding.

As of June 30, 2026, SRG Global Limited trades at a trailing price-to-earnings ratio of 34.30. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 5.32.

As of June 30, 2026, SRG Global Limited trades at an EV/EBITDA multiple of 15.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.66 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.52B versus a market cap of 2.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SRG Global Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.55, indicating elevated leverage, while an interest coverage ratio of 21.46 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SRG Global Limited posted a return on equity (ROE) of 16.71, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.32, useful for judging operating efficiency across full business cycles. Inventory turnover of 26.42 indicates how many times SRG Global Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SRG Global Limited recorded 31.27M in income tax expense. That works out to an effective tax rate of 30.30, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 103.19M, leaving 71.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, SRG Global Limited's stock has gained approximately 19.72% over the past 52 weeks. The 50-day moving average sits at 3.83, while the 200-day moving average is 3.31.

Over the twelve months ended June 30, 2026, SRG Global Limited generated 1.68B in revenue and converted that into 71.92M in net income, yielding earnings per share of 0.11. EBITDA reached 163.62M, while operating income came in at 111.24M.

As of June 30, 2026, SRG Global Limited holds 144.73M in cash and equivalents against 171.23M in total debt, resulting in a net debt position of -6.21M. Total book value stands at 468.44M, with working capital of 16.47M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, SRG Global Limited posted a gross margin of 53.67, reflecting its pricing power and cost economics. The operating margin of 6.64 and net profit margin of 4.29 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SRG Global Limited paid dividends of 0.06 per share. The dividend payout ratio of 51.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 0.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SRG Global Limited shareholders.

SRG Global Limited's most recent stock split took place on September 10, 2012 with a 181:194 split ratio.

As of June 30, 2026, SRG Global Limited has an Altman Z-Score of 5.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.