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Year on year SRG Global Ltd grew revenues 32.17% from 808.99m to 1.07bn while net income improved 52.64% from 22.56m to 34.44m.
| Gross margin | 56.51% |
|---|---|
| Net profit margin | 3.22% |
| Operating margin | 5.05% |
| Return on assets | 5.59% |
|---|---|
| Return on equity | 11.56% |
| Return on investment | 9.33% |
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Cash flow in AUDView more
In 2024, SRG Global Ltd increased its cash reserves by 53.75%, or 25.64m. The company earned 93.75m from its operations for a Cash Flow Margin of 8.77%. In addition the company used 25.27m on investing activities and also paid 42.94m in financing cash flows.
| Cash flow per share | 0.1406 |
|---|---|
| Price/Cash flow per share | 8.63 |
| Book value per share | 0.5851 |
|---|---|
| Tangible book value per share | 0.2633 |
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Balance sheet in AUDView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | 1.11 |
| Total debt/total equity | 0.2875 |
|---|---|
| Total debt/total capital | 0.2233 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 12.50% and 38.22%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.87% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 68.13% |
| EPS growth(5 years) | 22.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 37.23 |
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