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STOCKS

Shriro Holdings Ltd. (AU:SHM)

ASX:SHM

SHM

Shriro Holdings Ltd.

RESEARCH TOOLSreports

Shriro Holdings Ltd. (SHM) Ratios

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5 Followers

Shriro Holdings Ltd. Ratios

AU:SHM's free cash flow for Q4 2025 was AU$―. For the 2025 fiscal year, AU:SHM's free cash flow was decreased by AU$ and operating cash flow was AU$―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.40	3.40	4.09	2.73	2.48
Quick Ratio	2.33	2.33	2.68	1.48	1.45
Cash Ratio	1.39	1.39	1.70	0.39	0.49
Solvency Ratio	0.36	0.36	0.41	0.45	0.48
Operating Cash Flow Ratio	1.18	1.18	0.98	0.57	0.66
Short-Term Operating Cash Flow Coverage	7.79	7.79	6.88	5.68	7.36
Net Current Asset Value	AU$ 28.99M	AU$ 28.99M	AU$ 49.16M	AU$ 50.96M	AU$ 41.59M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.13	0.07	0.11
Debt-to-Equity Ratio	0.30	0.30	0.18	0.11	0.20
Debt-to-Capital Ratio	0.23	0.23	0.15	0.10	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.12	0.06	0.13
Financial Leverage Ratio	1.63	1.63	1.44	1.58	1.78
Debt Service Coverage Ratio	3.38	3.38	4.85	5.32	6.78
Interest Coverage Ratio	18.61	18.61	98.44	69.44	78.66
Debt to Market Cap	0.04	0.04	0.18	0.10	0.16
Interest Debt Per Share	0.16	0.16	0.13	0.08	0.13
Net Debt to EBITDA	-0.67	-0.67	-1.09	-0.22	-0.17
Profitability Margins
Gross Profit Margin	25.01%	25.01%	42.50%	40.24%	39.51%
EBIT Margin	8.85%	8.85%	0.00%	0.00%	0.00%
EBITDA Margin	12.20%	12.20%	15.02%	12.62%	16.28%
Operating Profit Margin	8.85%	8.85%	11.69%	9.85%	13.35%
Pretax Profit Margin	9.24%	9.24%	11.60%	9.71%	13.18%
Net Profit Margin	5.79%	5.79%	6.41%	7.04%	9.53%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	62.72%	62.72%	55.28%	72.51%	72.32%
EBT Per EBIT	104.42%	104.42%	99.25%	98.56%	98.73%
Return on Assets (ROA)	8.77%	8.77%	8.22%	12.74%	16.74%
Return on Equity (ROE)	11.85%	14.27%	11.80%	20.10%	29.71%
Return on Capital Employed (ROCE)	17.20%	17.20%	18.67%	25.85%	35.03%
Return on Invested Capital (ROIC)	10.89%	10.89%	12.16%	17.93%	24.26%
Return on Tangible Assets	8.77%	8.77%	8.22%	12.74%	16.74%
Earnings Yield	9.25%	9.56%	11.99%	18.64%	23.77%
Efficiency Ratios
Receivables Turnover	7.86	7.86	7.90	5.70	5.60
Payables Turnover	24.33	24.33	14.71	8.90	8.29
Inventory Turnover	4.77	4.77	2.67	2.78	3.13
Fixed Asset Turnover	7.50	7.50	8.30	18.14	14.27
Asset Turnover	1.51	1.51	1.28	1.81	1.76
Working Capital Turnover Ratio	2.35	2.35	2.16	3.49	3.98
Cash Conversion Cycle	107.93	107.93	158.24	154.32	137.69
Days of Sales Outstanding	46.44	46.44	46.21	64.07	65.17
Days of Inventory Outstanding	76.49	76.49	136.85	131.25	116.55
Days of Payables Outstanding	15.00	15.00	24.82	41.00	44.03
Operating Cycle	122.94	122.94	183.05	195.32	181.72
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.21	0.20	0.20	0.25
Free Cash Flow Per Share	0.20	0.20	0.18	0.18	0.23
CapEx Per Share	<0.01	<0.01	0.02	0.02	0.02
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.91	0.90	0.91
Dividend Paid and CapEx Coverage Ratio	2.26	2.26	2.12	1.41	4.07
Capital Expenditure Coverage Ratio	23.59	23.59	10.80	9.84	11.66
Operating Cash Flow Coverage Ratio	1.41	1.41	1.55	2.50	1.92
Operating Cash Flow to Sales Ratio	0.17	0.17	0.15	0.10	0.12
Free Cash Flow Yield	32.51%	27.14%	25.68%	23.35%	28.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.81	10.46	8.34	5.36	4.21
Price-to-Sales (P/S) Ratio	0.51	0.61	0.53	0.38	0.40
Price-to-Book (P/B) Ratio	1.54	1.49	0.98	1.08	1.25
Price-to-Free Cash Flow (P/FCF) Ratio	3.08	3.68	3.89	4.28	3.52
Price-to-Operating Cash Flow Ratio	3.65	3.53	3.53	3.85	3.22
Price-to-Earnings Growth (PEG) Ratio	3.77	-2.31	-0.18	0.00	0.04
Price-to-Fair Value	1.54	1.49	0.98	1.08	1.25
Enterprise Value Multiple	3.48	4.30	2.47	2.77	2.30
Enterprise Value	50.65M	62.59M	46.63M	67.06M	71.35M
EV to EBITDA	3.48	4.30	2.47	2.77	2.30
EV to Sales	0.42	0.52	0.37	0.35	0.37
EV to Free Cash Flow	2.58	3.19	2.70	3.97	3.28
EV to Operating Cash Flow	2.47	3.05	2.45	3.56	3.00
Tangible Book Value Per Share	0.50	0.50	0.71	0.70	0.64
Shareholders’ Equity Per Share	0.50	0.50	0.71	0.70	0.64
Tax and Other Ratios
Effective Tax Rate	0.34	0.34	0.33	0.27	0.28
Revenue Per Share	1.24	1.24	1.31	2.01	2.01
Net Income Per Share	0.07	0.07	0.08	0.14	0.19
Tax Burden	0.63	0.63	0.55	0.73	0.72
Interest Burden	1.04	1.04	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.17	0.14	0.12
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.82	2.82	1.94	1.39	1.31

Currency in AUD