Saferoads Holdings Statistics

Total Valuation

ASX:SRH has a market cap or net worth of AUD 7.87 million. The enterprise value is 9.60 million.

Market Cap	7.87M
Enterprise Value	9.60M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SRH has 43.71 million shares outstanding. The number of shares has increased by 21.74% in one year.

Current Share Class	n/a
Shares Outstanding	43.71M
Shares Change (YoY)	+21.74%
Shares Change (QoQ)	+14.12%
Owned by Insiders (%)	73.27%
Owned by Institutions (%)	0.65%
Float	8.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	8.06
P/OCF Ratio	6.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 9.83.

EV / Earnings	-5.04
EV / Sales	0.82
EV / EBITDA	7.82
EV / EBIT	n/a
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.37.

Current Ratio	1.83
Quick Ratio	0.27
Debt / Equity	0.37
Debt / EBITDA	1.41
Debt / FCF	1.77
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -34.84% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-34.84%
Return on Assets (ROA)	-2.39%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-8.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +260.00% in the last 52 weeks. The beta is 0.09, so ASX:SRH's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+260.00%
50-Day Moving Average	0.08
200-Day Moving Average	0.15
Relative Strength Index (RSI)	75.63
Average Volume (20 Days)	30,278

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 11.72 million and -1.90 million in losses. Loss per share was -0.04.

Revenue	11.72M
Gross Profit	6.76M
Operating Income	-455,460
Pretax Income	-1.90M
Net Income	-1.90M
EBITDA	733,721
EBIT	-455,460
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.73M
Net Cash	-1.73M
Net Cash Per Share	-0.04
Equity (Book Value)	4.72M
Book Value Per Share	0.10
Working Capital	4.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 million and capital expenditures -240,718, giving a free cash flow of 976,323.

Operating Cash Flow	1.22M
Capital Expenditures	-240,718
Free Cash Flow	976,323
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 57.64%, with operating and profit margins of -3.89% and -16.24%.

Gross Margin	57.64%
Operating Margin	-3.89%
Pretax Margin	-16.24%
Profit Margin	-16.24%
EBITDA Margin	6.26%
EBIT Margin	-3.89%
FCF Margin	8.33%

Dividends & Yields

ASX:SRH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.74%
Shareholder Yield	-21.74%
Earnings Yield	-24.20%
FCF Yield	12.41%

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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a