Australia · Delayed Price · Currency is AUD Shriro Holdings Statistics
Total Valuation
Shriro Holdings has a market cap or net worth of AUD 50.20 million. The enterprise value is 51.09 million.
| Market Cap | 50.20M |
| Enterprise Value | 51.09M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
Shriro Holdings has 63.94 million shares outstanding. The number of shares has decreased by -17.76% in one year.
| Current Share Class | 63.94M |
| Shares Outstanding | 63.94M |
| Shares Change (YoY) | -17.76% |
| Shares Change (QoQ) | -11.04% |
| Owned by Insiders (%) | 38.17% |
| Owned by Institutions (%) | 22.14% |
| Float | 30.24M |
Valuation Ratios
The trailing PE ratio is 5.49.
| PE Ratio | 5.49 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 3.65 |
| P/OCF Ratio | 3.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 3.72.
| EV / Earnings | 4.73 |
| EV / Sales | 0.46 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 4.25 |
| EV / FCF | 3.72 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.37 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.73 |
| Interest Coverage | 18.11 |
Financial Efficiency
Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 28.28%.
| Return on Equity (ROE) | 31.33% |
| Return on Assets (ROA) | 12.38% |
| Return on Invested Capital (ROIC) | 28.28% |
| Return on Capital Employed (ROCE) | 30.30% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | 754,769 |
| Profits Per Employee | 73,558 |
| Employee Count | 147 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, Shriro Holdings has paid 3.22 million in taxes.
| Income Tax | 3.22M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +17.16% in the last 52 weeks. The beta is 0.28, so Shriro Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.16% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 74,372 |
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 110.95 million and earned 10.81 million in profits. Earnings per share was 0.14.
| Revenue | 110.95M |
| Gross Profit | 49.94M |
| Operating Income | 12.03M |
| Pretax Income | 14.03M |
| Net Income | 10.81M |
| EBITDA | 13.15M |
| EBIT | 12.03M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 9.12 million in cash and 10.02 million in debt, with a net cash position of -895,000 or -0.01 per share.
| Cash & Cash Equivalents | 9.12M |
| Total Debt | 10.02M |
| Net Cash | -895,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 31.88M |
| Book Value Per Share | 0.50 |
| Working Capital | 24.68M |
Cash Flow
In the last 12 months, operating cash flow was 15.36 million and capital expenditures -1.61 million, giving a free cash flow of 13.75 million.
| Operating Cash Flow | 15.36M |
| Capital Expenditures | -1.61M |
| Depreciation & Amortization | 1.13M |
| Net Borrowing | -3.11M |
| Free Cash Flow | 13.75M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 45.01%, with operating and profit margins of 10.84% and 9.75%.
| Gross Margin | 45.01% |
| Operating Margin | 10.84% |
| Pretax Margin | 12.65% |
| Profit Margin | 9.75% |
| EBITDA Margin | 11.85% |
| EBIT Margin | 10.84% |
| FCF Margin | 12.39% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.87% |
| Buyback Yield | 17.76% |
| Shareholder Yield | 20.29% |
| Earnings Yield | 21.54% |
| FCF Yield | 27.39% |
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 5.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.83 |
| Piotroski F-Score | 5 |