Australia · Delayed Price · Currency is AUD Shriro Holdings Statistics
Total Valuation
Shriro Holdings has a market cap or net worth of AUD 56.66 million. The enterprise value is 55.64 million.
| Market Cap | 56.66M |
| Enterprise Value | 55.64M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | Oct 13, 2025 |
Share Statistics
Shriro Holdings has 71.72 million shares outstanding. The number of shares has decreased by -6.27% in one year.
| Current Share Class | 71.72M |
| Shares Outstanding | 71.72M |
| Shares Change (YoY) | -6.27% |
| Shares Change (QoQ) | -13.31% |
| Owned by Insiders (%) | 34.03% |
| Owned by Institutions (%) | 20.92% |
| Float | 38.02M |
Valuation Ratios
The trailing PE ratio is 9.63.
| PE Ratio | 9.63 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 4.89.
| EV / Earnings | 7.39 |
| EV / Sales | 0.54 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 6.98 |
| EV / FCF | 4.89 |
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 15.34%.
| Return on Equity (ROE) | 17.58% |
| Return on Assets (ROA) | 6.99% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 16.65% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| 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 increased by +0.64% in the last 52 weeks. The beta is 0.34, so Shriro Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +0.64% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 230,335 |
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, with 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 | 0.16 |
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 6.29%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | -78.72% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.14% |
| Buyback Yield | 6.27% |
| Shareholder Yield | 12.56% |
| Earnings Yield | 13.28% |
| FCF Yield | 20.07% |
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 |