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Saferoads Holdings Limited (AU:SRH)
ASX:SRH
Total Valuation
Saferoads Holdings Limited has a market cap or net worth of AU$4.20M. The enterprise value is AU$4.48M.
Market CapAU$4.20M
Enterprise ValueAU$4.48M
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 0.92 and return on invested capital (ROIC) is -3.77%.
Return on Equity (ROE)0.92
Return on Assets (ROA)0.51
Return on Invested Capital (ROIC)-3.77%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee132.21K
Profits Per Employee96.57K
Employee Count45
Asset Turnover0.69
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Saferoads Holdings Limited is 2.3. Saferoads Holdings Limited’s PEG ratio is -0.05.
PE Ratio2.3
PS Ratio3.04
PB Ratio3.84
Price to Fair Value3.84
Price to FCF15.06
Price to Operating Cash Flow-5.84
PEG Ratio-0.05
Income Statement
In the last 12 months, Saferoads Holdings Limited had revenue of 5.95M and earned 4.35M in profits. Earnings per share was -0.01.
Revenue5.95M
Gross Profit2.65M
Operating Income-266.61K
Pretax Income-923.41K
Net Income4.35M
EBITDA40.39K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -718.09K and capital expenditures -88.60K, giving a free cash flow of -806.69K billion.
Operating Cash Flow-718.09K
Free Cash Flow-806.69K
Free Cash Flow per Share-0.02
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
Beta1.15
52-Week Price Change317.39%
50-Day Moving Average0.09
200-Day Moving Average0.09
Relative Strength Index (RSI)75.72
Average Volume (3m)31.95K
Important Dates
Saferoads Holdings Limited upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Saferoads Holdings Limited as a current ratio of 3.38, with Debt / Equity ratio of 62.60%
Current Ratio3.38
Quick Ratio2.70
Debt to Market Cap<0.01
Net Debt to EBITDA-40.00
Interest Coverage Ratio-2.88
Taxes
In the past 12 months, Saferoads Holdings Limited has paid -7.86K in taxes.
Income Tax-7.86K
Effective Tax Rate<0.01
Enterprise Valuation
Saferoads Holdings Limited EV to EBITDA ratio is 408.15, with an EV/FCF ratio of 13.72.
EV to Sales2.77
EV to EBITDA408.15
EV to Free Cash Flow13.72
EV to Operating Cash Flow13.22
Balance Sheet
Saferoads Holdings Limited has AU$2.99M in cash and marketable securities with AU$3.27M in debt, giving a net cash position of -AU$281.29K billion.
Cash & Marketable SecuritiesAU$2.99M
Total DebtAU$3.27M
Net Cash-AU$281.29K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 24.46%, with operating margin of -4.48%, and net profit margin of 73.04%.
Gross Margin24.46%
Operating Margin-4.48%
Pretax Margin-15.52%
Net Profit Margin73.04%
EBITDA Margin0.68%
EBIT Margin-15.62%
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-52.73%
EPS Growth Forecast89.41%