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

Currency in AUD