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Shriro Holdings Ltd. (AU:SHM)
ASX:SHM
Australian Market
SHM
Shriro Holdings Ltd.
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Shriro Holdings Ltd. (SHM) Ratios

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Shriro Holdings Ltd. Ratios

AU:SHM's free cash flow for Q4 2026 was AU$0.24. For the 2026 fiscal year, AU:SHM's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.37 2.37 2.96 3.40 4.09
Quick Ratio
 1.65 1.65 1.94 2.33 2.68
Cash Ratio
 0.51 0.51 0.87 1.39 1.70
Solvency Ratio
 0.58 0.58 0.45 0.36 0.41
Operating Cash Flow Ratio
 0.86 0.86 0.77 1.18 0.98
Short-Term Operating Cash Flow Coverage
 4.60 4.60 0.00 7.79 6.88
Net Current Asset Value
AU$ 16.87MAU$ 16.87MAU$ 20.46MAU$ 28.99MAU$ 49.16M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.20 0.18 0.13
Debt-to-Equity Ratio
 0.31 0.31 0.35 0.30 0.18
Debt-to-Capital Ratio
 0.24 0.24 0.26 0.23 0.15
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.12
Financial Leverage Ratio
 1.81 1.81 1.72 1.63 1.44
Debt Service Coverage Ratio
 3.37 3.19 14.83 3.38 4.85
Interest Coverage Ratio
 23.53 16.74 9.27 18.61 98.44
Debt to Market Cap
 0.06 0.06 0.00 0.04 0.18
Interest Debt Per Share
 0.16 0.15 0.15 0.16 0.13
Net Debt to EBITDA
 0.06 0.06 -0.06 -0.67 -1.09
Profitability Margins
Gross Profit Margin
25.01%24.99%45.05%25.01%42.50%
EBIT Margin
10.84%10.82%10.54%8.85%11.69%
EBITDA Margin
14.57%14.57%15.53%12.20%15.02%
Operating Profit Margin
10.84%10.82%7.72%8.85%11.69%
Pretax Profit Margin
12.65%12.65%10.47%9.24%11.60%
Net Profit Margin
9.75%9.75%7.28%5.79%6.41%
Continuous Operations Profit Margin
9.75%9.75%7.28%0.00%0.00%
Net Income Per EBT
77.06%77.06%69.51%62.72%55.28%
EBT Per EBIT
116.69%116.90%135.74%104.42%99.25%
Return on Assets (ROA)
18.76%18.76%11.80%8.77%8.22%
Return on Equity (ROE)
32.30%33.92%20.25%14.27%11.80%
Return on Capital Employed (ROCE)
30.30%30.24%16.65%17.20%18.67%
Return on Invested Capital (ROIC)
21.53%21.50%10.85%10.89%12.16%
Return on Tangible Assets
18.76%18.76%11.80%8.77%8.22%
Earnings Yield
21.22%20.34%12.31%9.56%11.99%
Efficiency Ratios
Receivables Turnover
 5.55 5.55 6.24 7.86 7.90
Payables Turnover
 8.96 19.20 10.18 24.33 14.71
Inventory Turnover
 6.35 6.35 3.50 4.77 2.67
Fixed Asset Turnover
 10.45 10.45 8.14 7.50 8.30
Asset Turnover
 1.92 1.92 1.62 1.51 1.28
Working Capital Turnover Ratio
 4.12 3.97 2.83 2.35 2.16
Cash Conversion Cycle
 82.49 104.19 126.78 107.93 158.24
Days of Sales Outstanding
 65.77 65.77 58.48 46.44 46.21
Days of Inventory Outstanding
 57.45 57.44 104.15 76.49 136.85
Days of Payables Outstanding
 40.73 19.01 35.86 15.00 24.82
Operating Cycle
 123.22 123.21 162.64 122.94 183.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.21 0.14 0.21 0.20
Free Cash Flow Per Share
 0.20 0.19 0.13 0.20 0.18
CapEx Per Share
 0.02 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.94 0.96 0.91
Dividend Paid and CapEx Coverage Ratio
 2.85 2.85 2.32 2.26 2.12
Capital Expenditure Coverage Ratio
 9.52 9.52 15.51 23.59 10.80
Operating Cash Flow Coverage Ratio
 1.53 1.53 0.95 1.41 1.55
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.12 0.17 0.15
Free Cash Flow Yield
22.92%25.86%18.61%27.14%25.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.09 4.83 8.12 10.46 8.34
Price-to-Sales (P/S) Ratio
 0.54 0.48 0.59 0.61 0.53
Price-to-Book (P/B) Ratio
 1.60 1.67 1.64 1.49 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 4.36 3.87 5.37 3.68 3.89
Price-to-Operating Cash Flow Ratio
 3.32 3.46 5.03 3.53 3.53
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.06 0.49 -2.31 -0.18
Price-to-Fair Value
 1.60 1.67 1.64 1.49 0.98
Enterprise Value Multiple
 3.77 3.34 3.74 4.30 2.47
Enterprise Value
 60.89M 54.07M 60.09M 62.59M 46.63M
EV to EBITDA
 3.77 3.34 3.74 4.30 2.47
EV to Sales
 0.55 0.49 0.58 0.52 0.37
EV to Free Cash Flow
 4.43 3.93 5.28 3.19 2.70
EV to Operating Cash Flow
 3.96 3.52 4.94 3.05 2.45
Tangible Book Value Per Share
 0.47 0.43 0.41 0.50 0.71
Shareholders’ Equity Per Share
 0.47 0.43 0.41 0.50 0.71
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.30 0.34 0.33
Revenue Per Share
 1.63 1.51 1.15 1.24 1.31
Net Income Per Share
 0.16 0.15 0.08 0.07 0.08
Tax Burden
 0.77 0.77 0.70 0.63 0.55
Interest Burden
 1.17 1.17 0.99 1.04 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.14 0.24 0.00 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.42 1.42 1.62 2.82 1.94
Currency in AUD