Saferoads Holdings Limited (SRH) Stock Statistics & Valuation Metrics

Saferoads Holdings Limited has a market cap or net worth of AU$3.89M. The enterprise value is AU$2.23M.

Saferoads Holdings Limited has 43,705,406 shares outstanding. The number of shares has decreased by -2.65% in one year.

Saferoads Holdings Limited’s return on equity (ROE) is 0.92 and return on invested capital (ROIC) is -3.77%.

The current PE Ratio of Saferoads Holdings Limited is 1.0. Saferoads Holdings Limited’s PEG ratio is -0.05.

In the last 12 months, Saferoads Holdings Limited had revenue of 5.95M and earned 4.35M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -519.11K and capital expenditures -564.00, giving a free cash flow of -519.68K billion.

Saferoads Holdings Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of ―

Saferoads Holdings Limited upcoming earnings date is Mar 4, 2026, TBA (Confirmed).

Saferoads Holdings Limited as a current ratio of 3.38, with Debt / Equity ratio of 39.87%

In the past 12 months, Saferoads Holdings Limited has paid -7.86K in taxes.

Saferoads Holdings Limited EV to EBITDA ratio is 408.15, with an EV/FCF ratio of 13.72.

Saferoads Holdings Limited has AU$3.50M in cash and marketable securities with AU$1.88M in debt, giving a net cash position of AU$1.62M billion.

Gross margin is 44.59%, with operating margin of -4.48%, and net profit margin of 73.04%.

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