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Shriro Holdings Ltd.
(Sydney:SHM)
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Rating:71Outperform
Price Target:
AU$0.87
â–²(17.97% Upside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by solid financial stability (improving profitability, strong ROE, manageable leverage, and positive free cash flow) and attractive valuation (low P/E and high dividend yield). Technicals are supportive with price above major moving averages and moderately positive momentum, while uneven revenue and volatile gross margins remain the key financial risk factors.
Positive Factors
Improving Profitability
Higher margins and sharply improved ROE indicate stronger earnings generation and capital efficiency. If sustained, this can strengthen internal funding capacity and improve resilience across Shriro’s distribution operations.
Negative Factors
Uneven Revenue Trajectory
The multi-year revenue decline shows that demand and channel performance have not been consistently expanding. Stabilization is encouraging, but uneven sales reduce operating visibility and can limit the ability to sustain recent profit improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Profitability
Higher margins and sharply improved ROE indicate stronger earnings generation and capital efficiency. If sustained, this can strengthen internal funding capacity and improve resilience across Shriro’s distribution operations.
Read all positive factors
Shriro Holdings Ltd. (SHM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$50.20M
Dividend Yield7.64%
Average Volume (3M)53.73K
Price to Earnings (P/E)5.3
Beta (1Y)-0.03
Revenue Growth7.37%
EPS Growth80.20%
CountryAU
Employees147
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)0.15
Shares Outstanding63,944,920
10 Day Avg. Volume44,956
30 Day Avg. Volume53,727
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)1.67
Price to Sales (P/S)0.48
P/FCF Ratio3.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Shriro Holdings Ltd. Business Overview & Revenue Model
Company Description
Shriro Holdings Limited, alongside its associated companies, produces and distributes a broad spectrum of kitchen appliances and consumer goods throughout Australia and New Zealand. The company's diverse offerings encompass household appliances, w...
How the Company Makes Money
SHM primarily makes money by importing, distributing, and marketing products from third-party brands to retailers, dealers, and commercial customers in Australia and New Zealand, earning revenue from product sales (wholesale distribution) and rela...
Shriro Holdings Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
72
Positive
Cash Flow
63
Positive
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 110.95M | 103.34M | 119.27M | 125.51M | 191.79M |
| Gross Profit | 27.73M | 46.55M | 29.83M | 53.34M | 77.17M |
| EBITDA | 16.17M | 16.05M | 14.55M | 18.86M | 24.20M |
| Net Income | 10.81M | 7.52M | 6.91M | 8.05M | 13.50M |
Balance Sheet | |||||
| Total Assets | 57.65M | 63.77M | 78.79M | 97.87M | 105.93M |
| Cash, Cash Equivalents and Short-Term Investments | 9.12M | 13.85M | 24.28M | 32.78M | 12.87M |
| Total Debt | 10.02M | 12.83M | 14.55M | 12.28M | 7.53M |
| Total Liabilities | 25.77M | 26.61M | 30.38M | 29.67M | 38.79M |
| Stockholders Equity | 31.88M | 37.16M | 48.42M | 68.20M | 67.13M |
Cash Flow | |||||
| Free Cash Flow | 13.75M | 11.37M | 19.63M | 17.24M | 16.90M |
| Operating Cash Flow | 15.36M | 12.16M | 20.50M | 19.00M | 18.81M |
| Investing Cash Flow | -1.58M | -748.00K | -672.00K | 11.29M | -1.78M |
| Financing Cash Flow | -18.32M | -21.81M | -28.31M | -10.30M | -14.90M |
Shriro Holdings Ltd. Technical Analysis
Positive
0.74
Price Trends
0.74
Positive
0.74
Positive
0.75
Positive
Market Momentum
0.01
Negative
55.28
Neutral
61.57
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SHM, the sentiment is Positive. The current price of 0.74 is below the 20-day moving average (MA) of 0.76, above the 50-day MA of 0.74, and below the 200-day MA of 0.75, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.28 is Neutral, neither overbought nor oversold. The STOCH value of 61.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SHM.
Shriro Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | AU$192.20M | 18.06 | 29.85% | 4.51% | 14.67% | 46.98% | |
72 Outperform | AU$180.14M | 12.17 | 16.05% | 7.46% | 2.97% | -1.91% | |
71 Outperform | AU$50.20M | 5.33 | 32.30% | 7.64% | 7.37% | 80.20% | |
68 Neutral | AU$7.36B | 15.02 | 29.54% | 5.01% | 4.82% | 5.95% | |
65 Neutral | AU$405.94M | 15.03 | 14.04% | 4.24% | 3.42% | -8.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | AU$245.60M | -6.32 | -19.53% | 6.68% | 3.83% | -251.57% |
* Consumer Cyclical Sector Average
AU:SHM
Shriro Holdings Ltd.
0.79
0.20
33.05%
AU:ADH
Adairs Ltd.
1.38
-1.10
-44.35%
AU:JBH
JB Hi-Fi Limited
67.30
-43.25
-39.12%
AU:SSG
Shaver Shop Group Ltd.
1.38
-0.03
-2.41%
AU:JYC
Joyce Corporation Ltd
6.50
1.48
29.40%
AU:BLX
Beacon Lighting Group Ltd
1.77
-1.34
-43.00%
Shriro Holdings Ltd. Corporate Events
Shriro Holdings Declares Interim Dividend of AUD 0.01 per Share
Aug 19, 2026
Shriro Holdings Ltd., listed on the ASX under ticker SHM, has ordinary fully paid shares that participate in semi-annual dividend distributions linked to its financial reporting periods. The company uses standard ASX processes to notify and execut...
Shriro Sets Out Governance and Gender Diversity Framework for 2026
Aug 19, 2026
Shriro Holdings Limited has detailed its governance framework for the year to 30 June 2026, confirming broad alignment with the ASX Corporate Governance Principles and a clear division of responsibilities between the board and management. The boar...
Shriro Holdings Delivers Strong FY26 Profit Growth on Rising Revenue and Exports
Aug 19, 2026
Shriro Holdings reported strong full-year results for the 12 months to 30 June 2026, highlighting a 7.5% rise in group revenue, a 21.6% increase in EBITDA and a 44% jump in NPAT, which translated into a 75% lift in earnings per share. Export reven...
Shriro lifts profit on BBQ and calculator growth, resumes dividend
Aug 19, 2026
Shriro Holdings has reported a strong full-year result to 30 June 2026, with revenue rising 7.5% to $111.0 million and EBITDA up 21.6% to $18.6 million, underpinned by growth in BBQ, pizza oven and calculator sales and a recovery in seasonal produ...
Shriro Holdings lifts profit and returns cash via dividends and buy-backs
Aug 19, 2026
Shriro Holdings reported revenue from ordinary activities of $111.0 million for the year to 30 June 2026, up 7.5% on the prior year, while maintaining a gross margin of 45.0%. EBITDA rose 21.6% to $18.6 million, and profit after tax jumped 44.0% t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.