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STOCKS

Shriro Holdings Ltd. (AU:SHM)

ASX:SHM

SHM

Shriro Holdings Ltd.

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Shriro Holdings Ltd. (SHM) Ratios

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Shriro Holdings Ltd. Ratios

AU:SHM's free cash flow for Q4 2024 was AU$0.21. For the 2024 fiscal year, AU:SHM's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Dec 20
Liquidity Ratios
Current Ratio	3.40	4.09	2.73	2.48	2.64
Quick Ratio	2.33	2.68	1.48	1.45	1.31
Cash Ratio	1.39	1.70	0.39	0.49	0.23
Solvency Ratio	0.36	0.41	0.45	0.48	0.26
Operating Cash Flow Ratio	1.18	0.98	0.57	0.66	0.49
Short-Term Operating Cash Flow Coverage	7.79	6.88	5.68	7.36	3.71
Net Current Asset Value	AU$ 28.99M	AU$ 49.16M	AU$ 50.96M	AU$ 41.59M	AU$ 19.65M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.13	0.07	0.11	0.24
Debt-to-Equity Ratio	0.30	0.18	0.11	0.20	0.48
Debt-to-Capital Ratio	0.23	0.15	0.10	0.17	0.32
Long-Term Debt-to-Capital Ratio	0.00	0.12	0.06	0.13	0.29
Financial Leverage Ratio	1.63	1.44	1.58	1.78	1.97
Debt Service Coverage Ratio	4.13	4.85	5.32	6.78	3.39
Interest Coverage Ratio	0.00	98.44	69.44	78.66	21.39
Debt to Market Cap	0.05	0.18	0.10	0.16	0.36
Interest Debt Per Share	0.15	0.13	0.08	0.13	0.26
Net Debt to EBITDA	-0.66	-1.09	-0.22	-0.17	1.12
Profitability Margins
Gross Profit Margin	25.03%	42.50%	40.24%	39.51%	39.10%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	12.26%	15.02%	12.62%	16.28%	9.41%
Operating Profit Margin	8.93%	11.69%	9.85%	13.35%	5.73%
Pretax Profit Margin	9.24%	11.60%	9.71%	13.18%	5.46%
Net Profit Margin	5.79%	6.41%	7.04%	9.53%	3.77%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	62.72%	55.28%	72.51%	72.32%	68.99%
EBT Per EBIT	103.43%	99.25%	98.56%	98.73%	95.32%
Return on Assets (ROA)	8.77%	8.22%	12.74%	16.74%	6.50%
Return on Equity (ROE)	14.03%	11.80%	20.10%	29.71%	12.82%
Return on Capital Employed (ROCE)	17.36%	18.67%	25.85%	35.03%	13.37%
Return on Invested Capital (ROIC)	10.99%	12.16%	17.93%	24.26%	8.81%
Return on Tangible Assets	8.77%	8.22%	12.74%	16.74%	6.50%
Earnings Yield	10.78%	11.99%	18.64%	23.77%	9.81%
Efficiency Ratios
Receivables Turnover	7.85	7.90	5.70	5.60	6.57
Payables Turnover	24.32	14.71	8.90	8.29	11.49
Inventory Turnover	4.77	2.67	2.78	3.13	3.02
Fixed Asset Turnover	7.50	8.30	18.14	14.27	7.17
Asset Turnover	1.51	1.28	1.81	1.76	1.72
Working Capital Turnover Ratio	2.82	2.16	3.49	3.98	3.70
Cash Conversion Cycle	108.01	158.24	154.32	137.69	144.79
Days of Sales Outstanding	46.51	46.21	64.07	65.17	55.52
Days of Inventory Outstanding	76.51	136.85	131.25	116.55	121.05
Days of Payables Outstanding	15.01	24.82	41.00	44.03	31.78
Operating Cycle	123.02	183.05	195.32	181.72	176.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.20	0.20	0.25	0.13
Free Cash Flow Per Share	0.20	0.18	0.18	0.23	0.11
CapEx Per Share	<0.01	0.02	0.02	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.96	0.91	0.90	0.91	0.81
Dividend Paid and CapEx Coverage Ratio	2.26	2.12	1.41	4.07	1.40
Capital Expenditure Coverage Ratio	23.59	10.80	9.84	11.66	5.15
Operating Cash Flow Coverage Ratio	1.41	1.55	2.50	1.92	0.53
Operating Cash Flow to Sales Ratio	0.17	0.15	0.10	0.12	0.07
Free Cash Flow Yield	37.89%	25.68%	23.35%	28.40%	15.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.28	8.34	5.36	4.21	10.19
Price-to-Sales (P/S) Ratio	0.43	0.53	0.38	0.40	0.38
Price-to-Book (P/B) Ratio	1.32	0.98	1.08	1.25	1.31
Price-to-Free Cash Flow (P/FCF) Ratio	2.64	3.89	4.28	3.52	6.39
Price-to-Operating Cash Flow Ratio	3.13	3.53	3.85	3.22	5.15
Price-to-Earnings Growth (PEG) Ratio	3.23	-0.18	0.00	0.04	-0.64
Price-to-Fair Value	1.32	0.98	1.08	1.25	1.31
Enterprise Value Multiple	2.88	2.47	2.77	2.30	5.20
Enterprise Value	42.08M	46.63M	67.06M	71.35M	84.19M
EV to EBITDA	2.88	2.47	2.77	2.30	5.20
EV to Sales	0.35	0.37	0.35	0.37	0.49
EV to Free Cash Flow	2.14	2.70	3.97	3.28	8.15
EV to Operating Cash Flow	2.05	2.45	3.56	3.00	6.56
Tangible Book Value Per Share	0.50	0.71	0.70	0.64	0.53
Shareholders’ Equity Per Share	0.50	0.71	0.70	0.64	0.53
Tax and Other Ratios
Effective Tax Rate	0.34	0.33	0.27	0.28	0.31
Revenue Per Share	1.24	1.31	2.01	2.01	1.81
Net Income Per Share	0.07	0.08	0.14	0.19	0.07
Tax Burden	0.63	0.55	0.73	0.72	0.69
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.17	0.14	0.12	0.15
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	2.82	1.94	1.39	1.31	1.98

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