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Total Valuation
Shriro Holdings Ltd. has a market cap or net worth of AU$47.32M. The enterprise value is AU$51.47.
Market CapAU$47.32M
Enterprise ValueAU$51.47
Share Statistics
Shriro Holdings Ltd. has 63,944,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding63,944,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shriro Holdings Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 21.50%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.19
Return on Invested Capital (ROIC)21.50%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee754.77K
Profits Per Employee73.56K
Employee Count147
Asset Turnover1.92
Inventory Turnover6.35
Valuation Ratios
The current PE Ratio of Shriro Holdings Ltd. is 5.1. Shriro Holdings Ltd.’s PEG ratio is 0.06.
PE Ratio5.1
PS Ratio0.48
PB Ratio1.67
Price to Fair Value1.67
Price to FCF3.87
Price to Operating Cash Flow3.32
PEG Ratio0.06
Income Statement
In the last 12 months, Shriro Holdings Ltd. had revenue of 110.95M and earned 10.81M in profits. Earnings per share was 0.15.
Revenue110.95M
Gross Profit27.73M
Operating Income12.00M
Pretax Income14.03M
Net Income10.81M
EBITDA16.17M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 15.36M and capital expenditures -1.61M, giving a free cash flow of 13.75M billion.
Operating Cash Flow15.36M
Free Cash Flow13.75M
Free Cash Flow per Share0.22
Dividends & Yields
Shriro Holdings Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of 8%
Dividend Per ShareAU$0.01
Dividend Yield8%
Payout Ratio20.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change14.50%
50-Day Moving Average0.76
200-Day Moving Average0.75
Relative Strength Index (RSI)46.60
Average Volume (3m)69.60K
Important Dates
Shriro Holdings Ltd. upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Shriro Holdings Ltd. as a current ratio of 2.37, with Debt / Equity ratio of 31.43%
Current Ratio2.37
Quick Ratio1.65
Debt to Market Cap0.06
Net Debt to EBITDA0.06
Interest Coverage Ratio16.74
Taxes
In the past 12 months, Shriro Holdings Ltd. has paid 3.22M in taxes.
Income Tax3.22M
Effective Tax Rate0.23
Enterprise Valuation
Shriro Holdings Ltd. EV to EBITDA ratio is 3.34, with an EV/FCF ratio of 3.93.
EV to Sales0.49
EV to EBITDA3.34
EV to Free Cash Flow3.93
EV to Operating Cash Flow3.52
Balance Sheet
Shriro Holdings Ltd. has AU$9.12M in cash and marketable securities with AU$10.02M in debt, giving a net cash position of -AU$895.00K billion.
Cash & Marketable SecuritiesAU$9.12M
Total DebtAU$10.02M
Net Cash-AU$895.00K
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.43
Margins
Gross margin is 25.01%, with operating margin of 10.82%, and net profit margin of 9.75%.
Gross Margin25.01%
Operating Margin10.82%
Pretax Margin12.65%
Net Profit Margin9.75%
EBITDA Margin14.57%
EBIT Margin10.82%
Analyst Forecast
The average price target for Shriro Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.37%
EPS Growth Forecast80.20%