Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- SHM.AU
- Price
- 0.80
- Stock movement up
- +- (0.00%)
- Company name
- Shriro Holdings Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Consumer Cyclical >Specialty Retail
- Market cap
- 57.38M
- Ent value
- 70.14M
- Price/Sales
- 0.33
- Price/Book
- 1.54
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 47.01%
- Trailing P/E
- 4.44
- Forward P/E
- -
- PEG
- -
- EPS growth
- 7.59%
- 1 year return (CAGR)
- 2.56%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
SHM.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 4.44 |
| Price to OCF | 2.29 |
| Price to FCF | 2.43 |
| Price to EBITDA | 3.92 |
| EV to EBITDA | 4.80 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.33 |
| Price to Book | 1.54 |
| EV to Sales | 0.40 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 71.72M |
| EPS (TTM) | 0.17 |
| FCF per share (TTM) | 0.30 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 175.18M |
| Gross profit (TTM) | 47.40M |
| Operating income (TTM) | 23.94M |
| Net income (TTM) | 12.93M |
| EPS (TTM) | 0.17 |
| EPS (1y forward) | - |
Margins
Loading...
Margins data
| Gross margin (TTM) | 27.06% |
| Operating margin (TTM) | 13.66% |
| Profit margin (TTM) | 7.38% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 13.85M |
| Net receivables | 16.56M |
| Total current assets | 47.07M |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 33.11M |
| Total assets | 63.77M |
| Accounts payable | 5.58M |
| Short/Current long term debt | 12.83M |
| Total current liabilities | 15.89M |
| Total liabilities | 26.61M |
| Shareholder's equity | 37.16M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 25.05M |
| Capital expenditures (TTM) | 1.47M |
| Free cash flow (TTM) | 23.59M |
| Dividends paid (TTM) | 11.09M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 34.79% |
| Return on Assets | 20.27% |
| Return on Invested Capital | 34.79% |
| Cash Return on Invested Capital | 63.48% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 0.81 |
| Daily high | 0.82 |
| Daily low | 0.80 |
| Daily Volume | 1.87M |
| All-time high | 1.74 |
| 1y analyst estimate | 0.59 |
| Beta | 0.33 |
| EPS (TTM) | 0.17 |
| Dividend per share | 0.00 |
| Ex-div date | 13 Oct 2025 |
| Next earnings date | 25 Feb 2026 |
Downside potential
Loading...
Downside potential data
| SHM.AU | S&P500 | |
| Current price drop from All-time high | -54.02% | -0.89% |
| Highest price drop | -64.37% | -19.00% |
| Date of highest drop | 17 Sep 2025 | 8 Apr 2025 |
| Avg drop from high | -58.08% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 326 days | 89 days |
COMPANY DETAILS
Marketcap
57.38M
Marketcap category
Small-cap
Description
Shriro Holdings Limited, together with its subsidiaries, manufactures, markets, and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, kitchen appliances, laundry, bathroom and sanitaryware products, consumer electronics, car audio, amplifiers, professional DJ equipment, hi-fi/speakers, gas heaters, gas barbeques, pizza ovens, charcoal barbeques, electric heaters, and cooling products. It also provides home appliances, portable air conditioners, fans, air purifiers, heater, dehumidifiers, ducting solutions, laundry tubs, ironing centres, waste disposers, and related accessories. The company markets and distributes its products under its own brands, including Everdure, Everdure by Heston Blumenthal, Robinhood, Omega, and Omega Altise; and third party owned brands, such as Casio, Pioneer, Grohe, and American Standard. The company was founded in 1982 and is headquartered in Chatswood, Australia.
Employees
147
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found