Saferoads Holdings Limited (SRH) Stock Statistics & Valuation Metrics

Saferoads Holdings Limited has a market cap or net worth of AU$4.33M. The enterprise value is AU$3.71M.

Saferoads Holdings Limited has 43,346,455 shares outstanding. The number of shares has decreased by -2.65% in one year.

Saferoads Holdings Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.37%.

The current PE Ratio of Saferoads Holdings Limited is 6.1. Saferoads Holdings Limited’s PEG ratio is -0.02.

In the last 12 months, Saferoads Holdings Limited had revenue of 12.47M and earned 711.39K in profits. Earnings per share was 0.02.

In the last 12 months, operating cash flow was 454.20K and capital expenditures -154.15K, giving a free cash flow of 300.05K billion.

Saferoads Holdings Limited pays an annual dividend of AU$0.005, resulting in a dividend yield of 10%

Saferoads Holdings Limited upcoming earnings date is Mar 4, 2027, TBA (Confirmed).

Saferoads Holdings Limited as a current ratio of 2.57, with Debt / Equity ratio of 38.30%

In the past 12 months, Saferoads Holdings Limited has paid 0.00 in taxes.

Saferoads Holdings Limited EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 12.42.

Saferoads Holdings Limited has AU$2.52M in cash and marketable securities with AU$2.01M in debt, giving a net cash position of AU$507.31K billion.

Gross margin is 20.59%, with operating margin of 5.69%, and net profit margin of 5.71%.

The average price target for Saferoads Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―