Shriro Holdings Ltd. (SHM) AI Stock Analysis

• Market Cap: AU$52.97M
• Dividend Yield: 5.88%
• Average Volume (3M): 25.46K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.12
• Revenue Growth: 5.58%
• EPS Growth: 6.31%
• Country: AU
• Employees: 164
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Specialty Retail
• EPS (TTM): 0.07
• Shares Outstanding: 77,897,156
• 10 Day Avg. Volume: 24,575
• 30 Day Avg. Volume: 25,465
• PEG Ratio: 3.23
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: AU$0.50 ▼(-26.47%Downside)

Shriro Holdings Ltd. presents a mixed outlook. Strong cash flow management and balance sheet stability are significant positives. However, challenges in revenue growth and profitability margins, combined with a mildly bearish technical outlook, temper the score. The attractive valuation adds a positive dimension for income-focused investors.

Shriro Holdings Ltd. Business Overview & Revenue Model

Company Description

Shriro Holdings Ltd. (SHM) is a diversified consumer products company headquartered in Australia. The company operates in two main sectors: kitchen appliances and consumer goods. Its core products include high-quality kitchen appliances such as ovens, cooktops, and rangehoods, as well as consumer lifestyle products including outdoor and camping equipment, watches, calculators, and musical instruments. Shriro Holdings markets and distributes these products under a variety of well-known brands, serving both domestic and international markets.

How the Company Makes Money

Shriro Holdings Ltd. generates revenue through the sale and distribution of its diverse product range across two primary segments: kitchen appliances and consumer goods. The kitchen appliances segment includes products marketed under renowned brands, which are sold through a network of retailers and distributors, both in Australia and internationally. The consumer goods segment encompasses a broad array of lifestyle and electronic products sold through similar retail and distribution channels. Key revenue streams include direct sales to retailers, online sales through e-commerce platforms, and potential licensing arrangements for some of its brands. The company's earnings are bolstered by strategic partnerships with manufacturers and distributors, enabling efficient supply chain management and market reach. Shriro Holdings' revenue model is heavily reliant on brand reputation, product quality, and the ability to adapt to consumer trends and preferences.

Shriro Holdings Ltd. Financial Statement Overview

Summary

Shriro Holdings Ltd. has a strong balance sheet and effective cash flow management, but faces challenges in revenue growth and declining profitability margins.

Income Statement

Shriro Holdings Ltd. has shown a decline in Total Revenue over the past years, with a noticeable decrease from 2022 to 2023. The gross profit margin for 2023 was approximately 24.98%, and the net profit margin was around 5.77%. Both EBIT and EBITDA margins have also decreased, indicating challenges in maintaining profitability.

Balance Sheet

The balance sheet indicates a strong equity position with a debt-to-equity ratio of 0.30 in 2023, showing a healthy leverage level. The equity ratio is approximately 62.57%, reflecting a solid financial structure. However, the declining stockholders' equity over the years suggests potential concerns in sustaining growth.

Cash Flow

Shriro Holdings Ltd. has demonstrated consistent free cash flow generation, with a free cash flow to net income ratio of 2.44 in 2023, highlighting effective cash management. Operating cash flow has remained robust, but an increasing trend in financing cash outflows may need monitoring.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Dec 2020	Dec 2019
Income Statement		Total Revenue
119.27M	125.51M	191.79M	190.88M	172.10M
	Gross Profit
29.83M	53.34M	77.17M	75.42M	67.28M
	EBIT
10.55M	14.67M	18.89M	25.48M	9.86M
	EBITDA
14.55M	18.86M	24.20M	31.07M	16.20M
	Net Income Common Stockholders
6.91M	8.05M	13.50M	18.20M	6.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
24.28M	32.78M	12.87M	17.57M	5.97M
	Total Assets
78.79M	97.87M	105.93M	108.72M	99.81M
	Total Debt
14.55M	12.28M	7.53M	12.37M	24.07M
	Net Debt
-9.72M	-20.50M	-5.33M	-5.20M	18.10M
	Total Liabilities
30.38M	29.67M	38.79M	47.48M	49.23M
	Stockholders Equity
48.42M	68.20M	67.13M	61.24M	50.58M
Cash Flow		Free Cash Flow
19.63M	17.24M	16.90M	21.74M	10.34M
	Operating Cash Flow
20.50M	19.00M	18.81M	23.78M	12.83M
	Investing Cash Flow
-672.00K	11.29M	-1.78M	-1.40M	-2.39M
	Financing Cash Flow
-28.31M	-10.30M	-14.90M	-9.20M	-16.47M

Shriro Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.68
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SHM, the sentiment is Neutral. The current price of 0.68 is above the 20-day moving average (MA) of 0.68, below the 50-day MA of 0.68, and below the 200-day MA of 0.72, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.85 is Neutral, neither overbought nor oversold. The STOCH value of 54.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SHM.

Shriro Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ADH	73 Outperform	€471.90M	14.21	14.57%	4.87%	0.49%	-3.64%
BRG	71 Outperform	$4.07B	30.75	14.96%	1.27%	8.37%	13.92%
SHM	67 Neutral	AU$52.97M	9.18	14.07%	5.88%	5.58%	6.31%
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
SGR	49 Neutral	$429.93M	―	-127.99%	―	-16.00%	3.57%
MCP	43 Neutral	€33.11M	―	-14.68%	8.87%	-44.48%	-419.84%

Shriro Holdings Ltd. Corporate Events

Shriro Holdings Announces Company Secretary Changes

Shriro Holdings Ltd. announced changes in its company secretary positions, effective June 17, 2025. Kerry Smith has been re-appointed as joint Company Secretary after returning from parental leave, while Duncan Glasgow has resigned from his role. These changes are part of the company’s ongoing management adjustments, which may influence its administrative operations.

The most recent analyst rating on (AU:SHM) stock is a Buy with a A$0.99 price target. To see the full list of analyst forecasts on Shriro Holdings Ltd. stock, see the AU:SHM Stock Forecast page.

Shriro Holdings Announces Director’s Interest Change

Shriro Holdings Limited announced a change in the director’s interest, specifically involving Timothy Hargreaves. On June 4, 2025, there was an in specie transfer of 25,000 ordinary shares from direct to indirect interest, moving them into a superannuation fund where Mr. Hargreaves is a beneficiary. This transaction did not involve any cash consideration and resulted in Mr. Hargreaves holding 473,243 ordinary shares directly and 125,000 ordinary shares indirectly. This change reflects a strategic financial management move, potentially impacting stakeholder perceptions of the company’s governance and financial planning.

The most recent analyst rating on (AU:SHM) stock is a Buy with a A$0.99 price target. To see the full list of analyst forecasts on Shriro Holdings Ltd. stock, see the AU:SHM Stock Forecast page.