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Saferoads Holdings Limited (AU:SRH)
:SRH
RESEARCH TOOLSreports
Total Valuation
Saferoads Holdings Limited has a market cap or net worth of AU$4.15M. The enterprise value is ―.
Market CapAU$4.15M
Enterprise Value―
Share Statistics
Saferoads Holdings Limited has 43,705,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,705,406
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Saferoads Holdings Limited’s return on equity (ROE) is -0.81 and return on invested capital (ROIC) is -19.15%.
Return on Equity (ROE)-0.81
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-19.15%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee279.71K
Profits Per Employee-84.83K
Employee Count45
Asset Turnover1.07
Inventory Turnover3.32
Valuation Ratios
The current PE Ratio of Saferoads Holdings Limited is -0.53. Saferoads Holdings Limited’s PEG ratio is -0.02.
PE Ratio-0.53
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.43
Price to FCF2.33
Price to Operating Cash Flow1.75
PEG Ratio-0.02
Income Statement
In the last 12 months, Saferoads Holdings Limited had revenue of 12.59M and earned -3.82M in profits. Earnings per share was -0.10.
Revenue12.59M
Gross Profit7.05M
Operating Income-1.30M
Pretax Income-2.81M
Net Income-3.82M
EBITDA-542.19K
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 1.05M and capital expenditures -273.47K, giving a free cash flow of 790.00K billion.
Operating Cash Flow1.05M
Free Cash Flow790.00K
Free Cash Flow per Share0.02
Dividends & Yields
Saferoads Holdings Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of ―
Dividend Per ShareAU$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change233.33%
50-Day Moving Average0.10
200-Day Moving Average0.04
Relative Strength Index (RSI)46.92
Average Volume (3m)177.38K
Important Dates
Saferoads Holdings Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 09, 2025
Financial Position
Saferoads Holdings Limited as a current ratio of 0.57, with Debt / Equity ratio of 36.70%
Current Ratio0.57
Quick Ratio0.30
Debt to Market Cap1.43
Net Debt to EBITDA-8.24
Interest Coverage Ratio-3.80
Taxes
In the past 12 months, Saferoads Holdings Limited has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate-0.36
Enterprise Valuation
Saferoads Holdings Limited EV to EBITDA ratio is -12.00, with an EV/FCF ratio of -27.06.
EV to Sales0.52
EV to EBITDA-12.00
EV to Free Cash Flow-27.06
EV to Operating Cash Flow9.41
Balance Sheet
Saferoads Holdings Limited has AU$0.00 in cash and marketable securities with AU$1.73M in debt, giving a net cash position of AU$1.73M billion.
Cash & Marketable SecuritiesAU$0.00
Total DebtAU$1.73M
Net CashAU$1.73M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is 37.36%, with operating margin of -10.32%, and net profit margin of -30.33%.
Gross Margin37.36%
Operating Margin-10.32%
Pretax Margin-22.31%
Net Profit Margin-30.33%
EBITDA Margin-4.31%
EBIT Margin-19.59%
Analyst Forecast
The average price target for Saferoads Holdings Limited 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-13.84%
EPS Growth Forecast27.42%