SRGGF (SRG Global) Debt-to-EBITDA : 1.36 (As of Dec. 2025) — 30% Above Median

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SRGGF SRG Global Ltd SRGGF
73 GF Score
Price $0.82
GF Value $0.31
! 3 Warning Signs
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What is SRG Global Debt-to-EBITDA?

SRG Global SRGGF 73 Debt-to-EBITDA is 1.36 as of Dec. 2025, which is 30% above its 10-year median of 1.05. GuruFocus rates SRGGF with a GF Score™ of 73/100 and a GF Value™ of $0.31. The stock has 3 warning signs investors should review. Among 1,405 Construction companies, SRG Global ranks better than 61.85% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

SRG Global's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $30.2 Mil. SRG Global's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $90.9 Mil. SRG Global's annualized EBITDA for the quarter that ended in Dec. 2025 was $89.1 Mil. SRG Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.36.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for SRG Global's Debt-to-EBITDA or its related term are showing as below:

SRGGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.2   Med: 1.05   Max: 1.9
Current: 1.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of SRG Global was 1.90. The lowest was -8.20. And the median was 1.05.

SRGGF's Debt-to-EBITDA is ranked better than
61.85% of 1405 companies
in the Construction industry
Industry Median: 2.14 vs SRGGF: 1.38

SRG Global  (OTCPK:SRGGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


SRG Global Debt-to-EBITDA Related Terms


SRG Global Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for SRG Global's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SRG Global Debt-to-EBITDA Chart

SRG Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 1.03 1.26 0.92 1.07

SRG Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.99 0.87 0.89 0.98 1.36

SRGGF vs PWR, FIX, EME: Debt-to-EBITDA Comparison

For the Engineering & Construction subindustry, SRG Global's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SRG Global Debt-to-EBITDA vs Construction Industry

For the Construction industry and Industrials sector, SRG Global's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where SRG Global's Debt-to-EBITDA falls into.


SRGGF
73GF Score
SRG Global Ltd SRGGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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SRG Global Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SRG Global's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(25.891 + 57.416) / 77.727
=1.07

SRG Global's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(30.159 + 90.939) / 89.066
=1.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.36 mean?
SRG Global (SRGGF) has a Debt-to-EBITDA of 1.36 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SRG Global. This is 30% above median its historical median of 1.05. According to the industry distribution chart, SRG Global ranks #536 out of 1405 companies in the Construction industry, placing it in the top 38.1%.
Is SRG Global's Debt-to-EBITDA too high?
SRG Global's current Debt-to-EBITDA of 1.36 is 30% above median its 10-year median of 1.05. The Construction industry median Debt-to-EBITDA is 2.14. SRG Global's value of 1.36 is 36.4% below this industry median. Based on the distribution chart, SRG Global ranks #536 out of 1405 companies in the Construction industry, which is above the industry midpoint. Overall, SRG Global has a GF Score™ of 73/100, reflecting its overall financial health beyond just this single metric.
How does SRG Global's Debt-to-EBITDA compare to PWR and FIX?
According to the Construction industry distribution chart, SRG Global ranks #536 out of 1405 companies for Debt-to-EBITDA. This puts SRG Global in the upper half of its industry. The industry median Debt-to-EBITDA is 2.14. SRG Global's value of 1.36 is 36.4% below this benchmark. While the company's 10-year median is 1.05 vs. the industry median of 2.14, SRG Global has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Construction company?
The median Debt-to-EBITDA among Construction companies is 2.14, based on 1,405 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SRG Global's current Debt-to-EBITDA of 1.36 is 36.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on SRG Global. For the Construction industry, the median Debt-to-EBITDA is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SRG Global's current Debt-to-EBITDA is 1.36, which is 30% above median its own 10-year median of 1.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SRG Global stock overvalued right now?
SRG Global (SRGGF) has a current Debt-to-EBITDA of 1.36. The stock's GF Value™ is $0.31, compared to a current price of $0.82 — trading 163.7% above its estimated fair value. The current Debt-to-EBITDA is 1.36, which is 30% above median its 10-year median of 1.05 and 36.4% below the Construction industry median of 2.14. SRG Global's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For SRG Global (SRGGF), the current Debt-to-EBITDA is 1.36 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SRG Global (SRGGF) Overvalued in 2026?

Based on GuruFocus' analysis, SRG Global stock appears to be overvalued. The current stock price of $0.82 is trading 163.7% above its estimated GF Value™ of $0.31.

Key valuation signals for SRGGF:

  • Debt-to-EBITDA: 1.36 (30% above median its 10-year median of 1.05)
  • GF Value™: $0.31 vs. price of $0.82 (163.7% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 36.4% below the Construction median (#536 of 1405)

No single metric tells the full story. See the SRGGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SRG Global Business Description

Other Exchanges SRG:Australia
Address 500 Hay Street, Level 2, Subiaco, Perth, WA, AUS, 6008
SRG Global Ltd is a diversified infrastructure services company. The company's operating segment includes Engineering and Construction consists of supplying integrated products and services to customers involved in the construction of complex infrastructure; and Maintenance and Industrial Services consists of supplying integrated services to customers across the entire asset life cycle. Services provided span multiple sectors, including oil and gas, energy, infrastructure, offshore, mining, power generation, water treatment plants, commissioning, decommissioning, shutdowns, and civil works. The group generates the majority of its revenue from the Maintenance and Industrial Services segment.
73GF Score

Get the complete analysis for SRGGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.82
Price
$0.31
GF Value