Saferoads Holdings Limited (ASX:SRH)

Saferoads Holdings Statistics

Total Valuation

ASX:SRH has a market cap or net worth of AUD 4.20 million. The enterprise value is 3.10 million.

Market Cap	4.20M
Enterprise Value	3.10M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

ASX:SRH has 43.71 million shares outstanding. The number of shares has increased by 2.35% in one year.

Current Share Class	43.71M
Shares Outstanding	43.71M
Shares Change (YoY)	+2.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.09%
Owned by Institutions (%)	n/a
Float	8.58M

Valuation Ratios

The trailing PE ratio is 0.86.

PE Ratio	0.86
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of -24.18.

EV / Earnings	0.64
EV / Sales	0.33
EV / EBITDA	4.09
EV / EBIT	n/a
EV / FCF	-24.18

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.36.

Current Ratio	3.11
Quick Ratio	1.90
Debt / Equity	0.36
Debt / EBITDA	2.49
Debt / FCF	-14.75
Interest Coverage	-1.91

Financial Efficiency

Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -4.11%.

Return on Equity (ROE)	-2.47%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-4.11%
Return on Capital Employed (ROCE)	-1.42%
Weighted Average Cost of Capital (WACC)	2.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.15% in the last 52 weeks. The beta is -0.26, so ASX:SRH's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	+134.15%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	37,425

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, ASX:SRH had revenue of AUD 9.43 million and earned 4.87 million in profits. Earnings per share was 0.11.

Revenue	9.43M
Gross Profit	3.71M
Operating Income	-99,642
Pretax Income	-122,826
Net Income	4.87M
EBITDA	216,448
EBIT	-99,642
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 2.99 million in cash and 1.89 million in debt, with a net cash position of 1.09 million or 0.03 per share.

Cash & Cash Equivalents	2.99M
Total Debt	1.89M
Net Cash	1.09M
Net Cash Per Share	0.03
Equity (Book Value)	5.22M
Book Value Per Share	0.12
Working Capital	4.71M

Cash Flow

In the last 12 months, operating cash flow was -17,134 and capital expenditures -111,111, giving a free cash flow of -128,245.

Operating Cash Flow	-17,134
Capital Expenditures	-111,111
Free Cash Flow	-128,245
FCF Per Share	-0.00

Margins

Gross margin is 39.32%, with operating and profit margins of -1.06% and 51.64%.

Gross Margin	39.32%
Operating Margin	-1.06%
Pretax Margin	-1.30%
Profit Margin	51.64%
EBITDA Margin	2.30%
EBIT Margin	-1.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 109.38%.

Dividend Per Share	0.11
Dividend Yield	109.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.77%
Buyback Yield	-2.35%
Shareholder Yield	107.03%
Earnings Yield	116.04%
FCF Yield	-3.06%

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

ASX:SRH has an Altman Z-Score of 2.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	2