Saferoads Holdings Limited (AU:SRH)
ASX:SRH
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Saferoads Holdings Limited
(Sydney:SRH)
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Rating:52Neutral
Price Target:
AU$0.11
▲(11.00% Upside)
Action:Reiterated
Date:12/30/25
The score is held back primarily by weakening operating fundamentals (declining revenue, negative operating profit) and valuation risk signaled by a negative P/E. Offsetting factors are improved leverage and currently positive cash generation, while technicals are only mildly supportive with largely neutral momentum.
Positive Factors
Improved leverage
A markedly lower debt-to-equity ratio materially reduces financial risk and interest burden, improving solvency and strategic optionality. This stronger capital structure enhances the company's ability to withstand cyclical pressure, refinance on better terms, and fund targeted investments over the next several quarters.
Negative Factors
Declining revenue
A sustained top-line contraction erodes scale benefits and weakens pricing power, making margin recovery and fixed-cost absorption harder. Continued revenue shrinkage undermines long-term cash flow reliability and limits the company's ability to rebuild operating profitability without structural business changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
A markedly lower debt-to-equity ratio materially reduces financial risk and interest burden, improving solvency and strategic optionality. This stronger capital structure enhances the company's ability to withstand cyclical pressure, refinance on better terms, and fund targeted investments over the next several quarters.
Read all positive factors
Saferoads Holdings Limited (SRH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.20M
Dividend YieldN/A
Average Volume (3M)31.95K
Price to Earnings (P/E)2.3
Beta (1Y)0.79
Revenue Growth-40.40%
EPS GrowthN/A
CountryAU
Employees45
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)<0.01
Shares Outstanding43,346,455
10 Day Avg. Volume3,345
30 Day Avg. Volume31,947
Financial Highlights & Ratios
PEG Ratio-0.05
Price to Book (P/B)3.84
Price to Sales (P/S)3.04
P/FCF Ratio15.06
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Saferoads Holdings Limited Business Overview & Revenue Model
Company Description
Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, New Zealand, and the United States. The company offers flexible guideposts and signage products; rubber-based traffic calming pro...
How the Company Makes Money
null...
Saferoads Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.88M | 5.95M | 6.88M | 14.65M | 12.35M | 13.25M |
| Gross Profit | 2.42M | 2.65M | 7.05M | 7.52M | 6.88M | 2.17M |
| EBITDA | 299.17K | 40.39K | -542.19K | 1.61M | 1.82M | 1.86M |
| Net Income | 4.86M | 4.35M | -3.82M | -197.41K | 64.29K | 535.17K |
Balance Sheet | ||||||
| Total Assets | 9.27M | 8.58M | 11.75M | 15.02M | 15.37M | 15.98M |
| Cash, Cash Equivalents and Short-Term Investments | 2.99M | 3.50M | 0.00 | 220.11K | 4.22K | 745.79K |
| Total Debt | 3.27M | 1.88M | 4.47M | 4.74M | 5.09M | 5.34M |
| Total Liabilities | 4.05M | 3.86M | 7.01M | 6.56M | 7.03M | 7.70M |
| Stockholders Equity | 5.22M | 4.72M | 4.74M | 8.47M | 8.34M | 8.27M |
Cash Flow | ||||||
| Free Cash Flow | -806.69K | 1.20M | -130.67K | 1.29M | 176.93K | -1.27M |
| Operating Cash Flow | -718.09K | 1.25M | 1.03M | 2.38M | 944.43K | 1.51M |
| Investing Cash Flow | 8.70M | 9.03M | -446.81K | -973.43K | -582.33K | -1.66M |
| Financing Cash Flow | -5.58M | -6.42M | -826.18K | -1.19M | -1.10M | -369.51K |
Saferoads Holdings Limited Technical Analysis
Positive
0.10
Price Trends
0.09
Positive
0.09
Positive
0.09
Positive
Market Momentum
<0.01
Positive
53.02
Neutral
39.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRH, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.02 is Neutral, neither overbought nor oversold. The STOCH value of 39.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SRH.
Saferoads Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | AU$17.98M | 3.85 | 13.83% | ― | 3.20% | 85.71% | |
52 Neutral | AU$4.20M | 2.28 | 97.80% | ― | -40.40% | ― | |
44 Neutral | AU$792.40K | -1.84 | 17.10% | ― | ― | -90.32% | |
42 Neutral | AU$6.22M | -14.21 | -71.80% | ― | -3.46% | 69.77% | |
41 Neutral | AU$9.86M | -1.32 | 92.42% | ― | -10.44% | -58.40% |
* Industrials Sector Average
AU:SRH
Saferoads Holdings Limited
0.10
<0.01
7.78%
AU:SSH
SSH Group Ltd.
0.17
0.04
26.92%
AU:AEI
Aeris Environmental Ltd
0.04
0.00
0.00%
AU:MSG
MCS Services Limited
0.01
0.00
0.00%
AU:SP3
Spectur Ltd.
0.02
<0.01
7.14%
Saferoads Holdings Limited Corporate Events
Saferoads Cancels Shares Under Minimum Holding Buy-Back
May 4, 2026
Saferoads Holdings Limited has updated the market on changes to its capital structure, confirming the cessation of 358,951 ordinary fully paid shares. The shares were cancelled on 1 May 2026 under a minimum holding buy-back, modestly reducing the ...
Saferoads Cuts Shareholder Count With Unmarketable Parcel Buy-Back
May 1, 2026
Saferoads Holdings Limited has completed a minimum holding buy-back of unmarketable parcels, acquiring and cancelling 358,951 shares held by investors with less than a $500 marketable parcel as at 13 March 2026. Eligible shareholders who did not o...
Saferoads Delivers Solid Quarter as Key Customer Sales Exceed Commitments
Apr 24, 2026
Saferoads reported third-quarter sales of $2.9 million, slightly below the prior quarter due to the Christmas shutdown, but maintained a positive operating cash flow of $79,000 and an unaudited quarterly profit of $62,000, bringing year-to-date pr...
Saferoads Issues Final Reminder on Buy-Back of Unmarketable Share Parcels
Apr 15, 2026
Saferoads Holdings Limited has reminded eligible shareholders of its previously announced minimum holding buy-back facility for unmarketable parcels of shares, which is scheduled to close at 5:00 p.m. Melbourne time on 30 April 2026. Shareholders ...
Saferoads Launches Buy-Back for Small Shareholdings to Cut Registry Costs
Mar 15, 2026
Saferoads Holdings has announced a minimum holding buy-back facility for shareholders holding unmarketable parcels of its shares as at 13 March 2026. The program will allow eligible investors with parcels worth less than A$500, or 5,208 shares or ...
Saferoads Declares Interim Dividend for Half-Year to December 2025
Feb 26, 2026
Saferoads Holdings Limited has declared an ordinary dividend of AUD 0.005 per fully paid share for the six-month period ended 31 December 2025. The dividend will trade ex-dividend on 6 March 2026, with a record date of 9 March 2026 and payment sch...
Saferoads Swings to Profit on Strong Revenue Growth, Declares Interim Dividend
Feb 26, 2026
Saferoads Holdings Limited reported a strong turnaround for the half year ended 31 December 2025, with revenue from continuing operations rising 104% to $6.82 million and the group returning to a net profit attributable to members of $503,764, com...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.