SRG.AX
SRG.AX
AU0000032914
SRGGLOBAL FPO [SRG]
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Company Profile

SRG Global Limited engages in engineering, mining, maintenance and construction contracting in Australia and New Zealand. It operates through Maintenance and Industrial Services; and Engineering and Construction segments. The Maintenance and Industrial 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. This segment also offers ground solutions, including production drilling, blasting, and ground and slope stabilization services; and asset program management, asset monitoring and testing, asset maintenance and remediation, geotech, and engineered access services, and engineered products. The Engineering and Construction segment supplies integrated products and services to customers involved in the construction of infrastructure, such as bridges, dams, office towers, high rise apartments, shopping centers, hotels, car parks, recreational buildings, and hospitals. This segment also provides advisory and specialist design services; early contractor engagement; civil infrastructure, and engineered facades services. In addition, the company offers Orbix, a mining production management software used to plan, track, report, and analyze the front end of mining production; HAIstack, an asset reliability and integrity software which provides a snapshot condition overview of site assets; drones for non-destructive testing; dam anchoring and monitoring; and AI modeling technology services. 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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.7% p.a.
Max Drawdown (5Y)
-24.8%
Sharpe Ratio (5Y)
1.35
Beta Factor
0.85
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -80.8% in the extended horizon.
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