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Shriro Holdings Ltd. (SHM) AI Stock Analysis
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Shriro Holdings Ltd.
(ASX:SHM)
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.
Shriro Holdings Ltd. (SHM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 46.36M
- Dividend Yield
- 8.28%
- Average Volume (3M)
- 48.08K
- Price to Earnings (P/E)
- 4.9
- Beta (1Y)
- 0.05
- Revenue Growth
- 7.37%
- EPS Growth
- 80.20%
- Country
- Australia
- Employees
- 147
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
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, watc...
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 related...
Shriro Holdings Ltd. Financial Statement Overview
Summary
Overall financials appear stable with improving profitability and strong recent ROE (rising to ~33.9% in 2026) alongside manageable leverage (debt-to-equity ~0.18–0.35). Free cash flow is consistently positive and close to net income, but the score is held back by uneven revenue trends and large gross margin volatility, plus inconsistent operating cash flow conversion.
Income Statement
58NeutralBalance Sheet
72PositiveCash Flow
63Positive| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.95M | 110.95M | 103.34M | 119.27M | 125.51M | 191.79M |
| Gross Profit | 27.75M | 27.73M | 46.55M | 29.83M | 53.34M | 77.17M |
| EBITDA | 16.17M | 16.17M | 16.05M | 14.55M | 18.86M | 22.82M |
| Net Income | 10.81M | 10.81M | 7.52M | 6.91M | 8.05M | 13.50M |
Balance Sheet | ||||||
| Total Assets | 57.65M | 57.65M | 63.77M | 78.79M | 97.87M | 105.93M |
| Cash, Cash Equivalents and Short-Term Investments | 9.12M | 9.12M | 13.85M | 24.28M | 32.78M | 12.87M |
| Total Debt | 10.02M | 10.02M | 12.83M | 14.55M | 12.28M | 7.53M |
| Total Liabilities | 25.77M | 25.77M | 26.61M | 30.38M | 29.67M | 38.79M |
| Stockholders Equity | 31.88M | 31.88M | 37.16M | 48.42M | 68.20M | 67.13M |
Cash Flow | ||||||
| Free Cash Flow | 13.75M | 13.75M | 11.37M | 19.63M | 17.24M | 16.90M |
| Operating Cash Flow | 15.36M | 15.36M | 12.16M | 20.50M | 19.00M | 18.81M |
| Investing Cash Flow | -1.58M | -1.58M | -748.00K | -672.00K | 11.29M | -1.78M |
| Financing Cash Flow | -18.32M | -18.32M | -21.81M | -28.31M | -10.30M | -14.90M |
Shriro Holdings Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SHM, the sentiment is Negative. The current price of 0.72 is below the 20-day moving average (MA) of 0.74, below the 50-day MA of 0.76, and below the 200-day MA of 0.75, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 39.33 is Neutral, neither overbought nor oversold. The STOCH value of 15.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SHM.
Shriro Holdings Ltd. Peers Comparison
Overall Rating
AU:JYC74Outperform
AU:SSG71Outperform- AU:SHM71Outperform
AU:JBH68Neutral
AU:BLX61Neutral
AU:ADH49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:JYC | 74Outperform | AUD 172.11M | 16.11 | 29.85% | 5.17% | 14.67% | 46.98% |
| AU:SSG | 71Outperform | AUD 156.56M | 10.57 | 16.05% | 8.59% | 2.97% | -1.91% |
| AU:SHM | 71Outperform | AUD 46.36M | 4.92 | 32.30% | 8.28% | 7.37% | 80.20% |
| AU:JBH | 68Neutral | AUD 7.97B | 16.27 | 29.54% | 4.62% | 4.82% | 5.95% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| AU:BLX | 61Neutral | AUD 426.58M | 15.79 | 14.04% | 4.03% | 3.42% | -8.75% |
| AU:ADH | 49Neutral | AUD 239.78M | -6.11 | -19.53% | 8.61% | 3.83% | -251.57% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:SHM | Shriro Holdings Ltd. | 0.72 | -0.02 | -2.82% | |
| AU:ADH | Adairs Ltd. | 1.33 | -0.54 | -28.92% | |
| AU:JBH | JB Hi-Fi Limited | 72.88 | -26.15 | -26.41% | |
| AU:SSG | Shaver Shop Group Ltd. | 1.20 | -0.09 | -7.22% | |
| AU:JYC | Joyce Corporation Ltd | 5.80 | 0.85 | 17.12% | |
| AU:BLX | Beacon Lighting Group Ltd | 1.86 | -0.83 | -30.88% |
Shriro Holdings Ltd. Corporate Events
Shriro Holdings Declares Interim Dividend of AUD 0.01 per Share
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 execute t...
Shriro Sets Out Governance and Gender Diversity Framework for 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 board r...
Shriro Holdings Delivers Strong FY26 Profit Growth on Rising Revenue and Exports
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 revenue...
Shriro lifts profit on BBQ and calculator growth, resumes dividend
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 products...
Shriro Holdings lifts profit and returns cash via dividends and buy-backs
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% to $...
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.
Date of analysis: Aug 21, 2026