SRG Global Limited

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

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

As of June 30, 2026, SRG Global Ltd. 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 Ltd. 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 Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SRG Global Ltd. recorded 21.64M 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 71.41M, leaving 49.77M 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 19, 2026, SRG Global Ltd.'s stock has gained approximately 192.32% over the past 52 weeks.

Over the twelve months ended June 30, 2026, SRG Global Ltd. generated 1.16B in revenue and converted that into 49.77M in net income, yielding earnings per share of 0.08. EBITDA reached 113.23M, while operating income came in at 76.98M.

As of June 30, 2026, SRG Global Ltd. holds 100.16M in cash and equivalents against 118.50M in total debt, resulting in a net debt position of -4.30M. Total book value stands at 324.18M, with working capital of 11.40M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, SRG Global Ltd. 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 Ltd. paid dividends of 0.04 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.

SRG Global Ltd.'s most recent stock split took place on September 10, 2012.