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Shriro Holdings Ltd. (AU:SHM)
:SHM
RESEARCH TOOLSreports
Total Valuation
Shriro Holdings Ltd. has a market cap or net worth of AU$52.97M. The enterprise value is AU$42.08M.
Market CapAU$52.97M
Enterprise ValueAU$42.08M
Share Statistics
Shriro Holdings Ltd. has 77,897,156 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,897,156
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shriro Holdings Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.89%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.89%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee727.25K
Profits Per Employee44.37K
Employee Count164
Asset Turnover1.51
Inventory Turnover4.77
Valuation Ratios
The current PE Ratio of Shriro Holdings Ltd. is 10.46. Shriro Holdings Ltd.’s PEG ratio is 3.23.
PE Ratio10.46
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.49
Price to FCF2.64
Price to Operating Cash Flow3.13
PEG Ratio3.23
Income Statement
In the last 12 months, Shriro Holdings Ltd. had revenue of 119.27M and earned 6.91M in profits. Earnings per share was 0.07.
Revenue119.27M
Gross Profit29.83M
Operating Income10.55M
Pretax Income11.02M
Net Income6.91M
EBITDA14.55M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 20.50M and capital expenditures -869.00K, giving a free cash flow of 19.63M billion.
Operating Cash Flow20.50M
Free Cash Flow19.63M
Free Cash Flow per Share0.25
Dividends & Yields
Shriro Holdings Ltd. pays an annual dividend of AU$0.02, resulting in a dividend yield of 5.88%
Dividend Per ShareAU$0.02
Dividend Yield5.88%
Payout Ratio67.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change1.47%
50-Day Moving Average0.68
200-Day Moving Average0.72
Relative Strength Index (RSI)58.65
Average Volume (3m)31.79K
Important Dates
Shriro Holdings Ltd. upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Shriro Holdings Ltd. as a current ratio of 3.40, with Debt / Equity ratio of 30.06%
Current Ratio3.40
Quick Ratio2.33
Debt to Market Cap0.04
Net Debt to EBITDA-0.67
Interest Coverage Ratio18.61
Taxes
In the past 12 months, Shriro Holdings Ltd. has paid 3.74M in taxes.
Income Tax3.74M
Effective Tax Rate0.34
Enterprise Valuation
Shriro Holdings Ltd. EV to EBITDA ratio is 4.30, with an EV/FCF ratio of 3.19.
EV to Sales0.52
EV to EBITDA4.30
EV to Free Cash Flow3.19
EV to Operating Cash Flow3.05
Balance Sheet
Shriro Holdings Ltd. has AU$24.28M in cash and marketable securities with AU$14.55M in debt, giving a net cash position of -AU$9.72M billion.
Cash & Marketable SecuritiesAU$24.28M
Total DebtAU$14.55M
Net Cash-AU$9.72M
Net Cash Per Share-AU$0.12
Tangible Book Value Per ShareAU$0.50
Margins
Gross margin is 25.03%, with operating margin of 8.85%, and net profit margin of 5.79%.
Gross Margin25.03%
Operating Margin8.85%
Pretax Margin9.24%
Net Profit Margin5.79%
EBITDA Margin12.20%
EBIT Margin0.00%
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 Forecast5.58%
EPS Growth Forecast6.31%