Shriro Holdings Limited (ASX:SHM)

Shriro Holdings Statistics

Total Valuation

Shriro Holdings has a market cap or net worth of AUD 51.80 million. The enterprise value is 50.78 million.

Market Cap	51.80M
Enterprise Value	50.78M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Shriro Holdings has 77.90 million shares outstanding. The number of shares has decreased by -6.27% in one year.

Current Share Class	77.90M
Shares Outstanding	77.90M
Shares Change (YoY)	-6.27%
Shares Change (QoQ)	-13.31%
Owned by Insiders (%)	13.59%
Owned by Institutions (%)	9.19%
Float	43.43M

Valuation Ratios

The trailing PE ratio is 8.11.

PE Ratio	8.11
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	4.55
P/OCF Ratio	4.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.46.

EV / Earnings	6.75
EV / Sales	0.49
EV / EBITDA	4.12
EV / EBIT	6.37
EV / FCF	4.46

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.35.

Current Ratio	2.96
Quick Ratio	1.91
Debt / Equity	0.35
Debt / EBITDA	1.04
Debt / FCF	1.13
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 17.58% and return on invested capital (ROIC) is 8.82%.

Return on Equity (ROE)	17.58%
Return on Assets (ROA)	6.99%
Return on Invested Capital (ROIC)	8.82%
Return on Capital Employed (ROCE)	16.65%
Revenue Per Employee	702,973
Profits Per Employee	51,184
Employee Count	147
Asset Turnover	1.45
Inventory Turnover	3.25

Taxes

In the past 12 months, Shriro Holdings has paid 3.30 million in taxes.

Income Tax	3.30M
Effective Tax Rate	30.49%

Stock Price Statistics

The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.27, so Shriro Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-8.90%
50-Day Moving Average	0.68
200-Day Moving Average	0.71
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	88,882

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 103.34 million and earned 7.52 million in profits. Earnings per share was 0.08.

Revenue	103.34M
Gross Profit	46.55M
Operating Income	7.97M
Pretax Income	10.82M
Net Income	7.52M
EBITDA	9.27M
EBIT	7.97M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 13.85 million in cash and 12.83 million in debt, giving a net cash position of 1.03 million or 0.01 per share.

Cash & Cash Equivalents	13.85M
Total Debt	12.83M
Net Cash	1.03M
Net Cash Per Share	0.01
Equity (Book Value)	37.16M
Book Value Per Share	0.48
Working Capital	31.18M

Cash Flow

In the last 12 months, operating cash flow was 12.16 million and capital expenditures -784,000, giving a free cash flow of 11.37 million.

Operating Cash Flow	12.16M
Capital Expenditures	-784,000
Free Cash Flow	11.37M
FCF Per Share	0.15

Margins

Gross margin is 45.05%, with operating and profit margins of 7.72% and 7.28%.

Gross Margin	45.05%
Operating Margin	7.72%
Pretax Margin	10.47%
Profit Margin	7.28%
EBITDA Margin	8.97%
EBIT Margin	7.72%
FCF Margin	11.01%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.81%.

Dividend Per Share	0.05
Dividend Yield	7.81%
Dividend Growth (YoY)	-81.48%
Years of Dividend Growth	n/a
Payout Ratio	59.14%
Buyback Yield	6.27%
Shareholder Yield	14.08%
Earnings Yield	14.52%
FCF Yield	21.96%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.25 and a Piotroski F-Score of 6.

Altman Z-Score	5.25
Piotroski F-Score	6