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Shriro Holdings Ltd. (AU:SHM)
ASX:SHM
Total Valuation
Shriro Holdings Ltd. has a market cap or net worth of AU$55.23M. The enterprise value is AU$54.20M.
Market CapAU$55.23M
Enterprise ValueAU$54.20M
Share Statistics
Shriro Holdings Ltd. has 71,724,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,724,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shriro Holdings Ltd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 10.22%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)10.22%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee630.10K
Profits Per Employee0.00
Employee Count164
Asset Turnover1.62
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of Shriro Holdings Ltd. is 9.2. Shriro Holdings Ltd.’s PEG ratio is 0.49.
PE Ratio9.2
PS Ratio0.59
PB Ratio1.64
Price to Fair Value1.64
Price to FCF5.37
Price to Operating Cash Flow4.93
PEG Ratio0.49
Income Statement
In the last 12 months, Shriro Holdings Ltd. had revenue of 103.34M and earned 7.52M in profits. Earnings per share was 0.08.
Revenue103.34M
Gross Profit46.55M
Operating Income7.97M
Pretax Income10.82M
Net Income7.52M
EBITDA16.05M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 12.16M and capital expenditures -784.00K, giving a free cash flow of 11.37M billion.
Operating Cash Flow12.16M
Free Cash Flow11.37M
Free Cash Flow per Share0.16
Dividends & Yields
Shriro Holdings Ltd. pays an annual dividend of AU$0.03, resulting in a dividend yield of 6.1%
Dividend Per ShareAU$0.03
Dividend Yield6.1%
Payout Ratio24.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.19
52-Week Price Change8.45%
50-Day Moving Average0.79
200-Day Moving Average0.71
Relative Strength Index (RSI)44.39
Average Volume (3m)69.79K
Important Dates
Shriro Holdings Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Shriro Holdings Ltd. as a current ratio of 2.96, with Debt / Equity ratio of 34.52%
Current Ratio2.96
Quick Ratio1.94
Debt to Market Cap0.05
Net Debt to EBITDA-0.06
Interest Coverage Ratio9.27
Taxes
In the past 12 months, Shriro Holdings Ltd. has paid 3.30M in taxes.
Income Tax3.30M
Effective Tax Rate0.30
Enterprise Valuation
Shriro Holdings Ltd. EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 5.28.
EV to Sales0.58
EV to EBITDA3.74
EV to Free Cash Flow5.28
EV to Operating Cash Flow4.94
Balance Sheet
Shriro Holdings Ltd. has AU$13.85M in cash and marketable securities with AU$12.83M in debt, giving a net cash position of AU$1.02M billion.
Cash & Marketable SecuritiesAU$13.85M
Total DebtAU$12.83M
Net CashAU$1.02M
Net Cash Per ShareAU$0.01
Tangible Book Value Per ShareAU$0.41
Margins
Gross margin is 24.47%, with operating margin of 7.72%, and net profit margin of 7.28%.
Gross Margin24.47%
Operating Margin7.72%
Pretax Margin10.47%
Net Profit Margin7.28%
EBITDA Margin15.53%
EBIT Margin10.54%
Analyst Forecast
The average price target for Shriro Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.36%
EPS Growth Forecast14.09%