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Ticker
SHM.AU

Price
0.71
Stock movement up
+0.01 (1.80%)
Company name
Shriro Holdings Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Cyclical >
Specialty Retail
Market cap
68.21M
Ent value
74.31M
Price/Sales
0.43
Price/Book
1.41
Div yield
-
Div growth
-
Growth years
-
FCF payout
29.31%
Trailing P/E
8.69
Forward P/E
-
PEG
-
EPS growth
-2.79%
1 year return
1.07%
3 year return
-11.62%
5 year return
8.07%
10 year return
-
Last updated: 2025-04-04

DIVIDENDS

SHM.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.69
Price to OCF1.67
Price to FCF1.73
Price to EBITDA3.20
EV to EBITDA3.48

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.43
Price to Book1.41
EV to Sales0.46

FINANCIALS

Per share

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Per share data
Current share count96.42M
EPS (TTM)0.08
FCF per share (TTM)0.40

Income statement

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Income statement data
Revenue (TTM)160.38M
Gross profit (TTM)37.50M
Operating income (TTM)15.80M
Net income (TTM)7.85M
EPS (TTM)0.08
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)23.38%
Operating margin (TTM)9.85%
Profit margin (TTM)4.89%

Balance Sheet

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Balance Sheet data
Cash24.28M
Net receivables15.20M
Total current assets59.37M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment32.62M
Total assets78.79M
Accounts payable3.68M
Short/Current long term debt14.55M
Total current liabilities17.44M
Total liabilities30.38M
Shareholder's equity48.42M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)40.84M
Capital expenditures (TTM)1.38M
Free cash flow (TTM)39.47M
Dividends paid (TTM)11.57M

Financial returns

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Financial returns data
Return on Equity16.21%
Return on Assets9.96%
Return on Invested Capital15.37%
Cash Return on Invested Capital77.31%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.69
Daily high0.71
Daily low0.69
Daily Volume33K
All-time high1.74
1y analyst estimate0.59
Beta0.47
EPS (TTM)0.08
Dividend per share-
Ex-div date19 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
SHM.AUS&P500
Current price drop from All-time high-59.34%-12.44%
Highest price drop-76.44%-56.47%
Date of highest drop27 Mar 20209 Mar 2009
Avg drop from high-41.99%-11.07%
Avg time to new high67 days12 days
Max time to new high1820 days1805 days
COMPANY DETAILS
SHM.AU (Shriro Holdings Ltd) company logo
Marketcap
68.21M
Marketcap category
Small-cap
Description
Shriro Holdings Limited, together with its subsidiaries, manufactures, markets, and distributes consumer products in Australia, New Zealand, 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, hi-fi/speakers, gas heaters, gas barbeques, pizza ovens, charcoal barbeques, electric heaters, and cooling products. It also offers home appliances, portable air conditioners, fans, air purifiers, 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. It exports its products. Shriro Holdings Limited was founded in 1982 and is headquartered in Chatswood, Australia.
Employees
164
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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