Australia · Delayed Price · Currency is AUD Saferoads Holdings Statistics
Total Valuation
ASX:SRH has a market cap or net worth of AUD 4.55 million. The enterprise value is 4.04 million.
| Market Cap | 4.55M |
| Enterprise Value | 4.04M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
ASX:SRH has 43.35 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 43.35M |
| Shares Outstanding | 43.35M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 70.68% |
| Owned by Institutions (%) | n/a |
| Float | 8.22M |
Valuation Ratios
The trailing PE ratio is 6.44.
| PE Ratio | 6.44 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | 9.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 13.24.
| EV / Earnings | 5.68 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 5.51 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.57 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 6.59 |
| Interest Coverage | 8.14 |
Financial Efficiency
Return on equity (ROE) is 14.26% and return on invested capital (ROIC) is 15.46%.
| Return on Equity (ROE) | 14.26% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 15.46% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.37 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.18 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 18,028 |
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 12.47 million and earned 711,389 in profits. Earnings per share was 0.02.
| Revenue | 12.47M |
| Gross Profit | 5.19M |
| Operating Income | 734,481 |
| Pretax Income | 711,389 |
| Net Income | 711,389 |
| EBITDA | 867,654 |
| EBIT | 734,481 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.52 million in cash and 2.01 million in debt, with a net cash position of 507,310 or 0.01 per share.
| Cash & Cash Equivalents | 2.52M |
| Total Debt | 2.01M |
| Net Cash | 507,310 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.26M |
| Book Value Per Share | 0.12 |
| Working Capital | 3.99M |
Cash Flow
In the last 12 months, operating cash flow was 459,616 and capital expenditures -154,155, giving a free cash flow of 305,461.
| Operating Cash Flow | 459,616 |
| Capital Expenditures | -154,155 |
| Depreciation & Amortization | 133,173 |
| Net Borrowing | -313,922 |
| Free Cash Flow | 305,461 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.60%, with operating and profit margins of 5.89% and 5.71%.
| Gross Margin | 41.60% |
| Operating Margin | 5.89% |
| Pretax Margin | 5.71% |
| Profit Margin | 5.71% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 5.89% |
| FCF Margin | 2.45% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 9.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 9.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.72% |
| FCF Payout Ratio | 141.90% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 15.63% |
| FCF Yield | 6.71% |
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 2.51 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 4 |