Shriro Holdings Statistics

Total Valuation

Shriro Holdings has a market cap or net worth of AUD 51.80 million. The enterprise value is 41.25 million.

Market Cap	51.80M
Enterprise Value	41.25M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Shriro Holdings has 77.90 million shares outstanding. The number of shares has increased by 1.53% in one year.

Current Share Class	n/a
Shares Outstanding	77.90M
Shares Change (YoY)	+1.53%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	10.38%
Float	43.43M

Valuation Ratios

The trailing PE ratio is 9.07.

PE Ratio	9.07
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	2.51
P/OCF Ratio	2.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 2.00.

EV / Earnings	5.78
EV / Sales	0.37
EV / EBITDA	3.28
EV / EBIT	5.12
EV / FCF	2.00

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.27.

Current Ratio	4.49
Quick Ratio	3.29
Debt / Equity	0.27
Debt / EBITDA	1.12
Debt / FCF	0.68
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	12.43%
Revenue Per Employee	677,348
Profits Per Employee	43,543
Employee Count	164
Asset Turnover	1.30
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.26, so Shriro Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-12.50%
50-Day Moving Average	0.72
200-Day Moving Average	0.74
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	44,328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shriro Holdings had revenue of AUD 111.09 million and earned 7.14 million in profits. Earnings per share was 0.07.

Revenue	111.09M
Gross Profit	49.13M
Operating Income	8.06M
Pretax Income	10.69M
Net Income	7.14M
EBITDA	9.72M
EBIT	8.06M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 24.67 million in cash and 14.12 million in debt, giving a net cash position of 10.55 million or 0.14 per share.

Cash & Cash Equivalents	24.67M
Total Debt	14.12M
Net Cash	10.55M
Net Cash Per Share	0.14
Equity (Book Value)	52.69M
Book Value Per Share	0.55
Working Capital	47.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.54 million and capital expenditures -926,000, giving a free cash flow of 20.61 million.

Operating Cash Flow	21.54M
Capital Expenditures	-926,000
Free Cash Flow	20.61M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 44.23%, with operating and profit margins of 7.25% and 6.43%.

Gross Margin	44.23%
Operating Margin	7.25%
Pretax Margin	9.62%
Profit Margin	6.43%
EBITDA Margin	8.75%
EBIT Margin	7.25%
FCF Margin	18.56%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.52%.

Dividend Per Share	0.05
Dividend Yield	7.52%
Dividend Growth (YoY)	-81.48%
Years of Dividend Growth	n/a
Payout Ratio	67.50%
Buyback Yield	-1.53%
Shareholder Yield	5.99%
Earnings Yield	13.79%
FCF Yield	39.79%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shriro Holdings has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a