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Saferoads Holdings Limited
(Sydney:SRH)
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Rating:52Neutral
Price Target:
AU$0.09
▼(-12.00% Downside)
Action:Reiterated
Date:12/30/25
The score is held back primarily by weakening operating fundamentals (declining revenue, negative operating profit) and valuation risk signaled by a negative P/E. Offsetting factors are improved leverage and currently positive cash generation, while technicals are only mildly supportive with largely neutral momentum.
Positive Factors
Balance sheet deleveraging
A material drop in debt-to-equity meaningfully lowers refinancing and solvency risk, expanding financial flexibility to fund operations or strategic initiatives. This stronger capital structure improves resilience across business cycles and supports longer-term recovery plans.
Negative Factors
Material revenue decline
Sustained top-line contraction over successive years signals weakening market traction or lost volumes, which erodes unit economics and pricing power. Without stabilizing revenue, margin recovery and sustainable profit improvement are difficult to achieve over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet deleveraging
A material drop in debt-to-equity meaningfully lowers refinancing and solvency risk, expanding financial flexibility to fund operations or strategic initiatives. This stronger capital structure improves resilience across business cycles and supports longer-term recovery plans.
Read all positive factors
Saferoads Holdings Limited (SRH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.33M
Dividend Yield99.53%
Average Volume (3M)2.94K
Price to Earnings (P/E)62.5
Beta (1Y)0.89
Revenue Growth109.57%
EPS GrowthN/A
CountryAU
Employees45
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)<0.01
Shares Outstanding43,346,455
10 Day Avg. Volume5,500
30 Day Avg. Volume2,942
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.82
Price to Sales (P/S)0.65
P/FCF Ratio3.20
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
Saferoads Holdings Limited Business Overview & Revenue Model
Company Description
Saferoads Holdings Limited, along with its subsidiaries, delivers essential road safety products and solutions throughout Australia, New Zealand, and the United States. The company's diverse inventory features flexible guideposts and signage, alon...
How the Company Makes Money
null...
Saferoads Holdings Limited Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
63
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.88M | 5.95M | 6.88M | 14.65M | 12.35M | 13.25M |
| Gross Profit | 2.42M | 2.65M | 7.05M | 7.52M | 6.88M | 2.17M |
| EBITDA | 299.17K | 40.39K | -542.19K | 1.61M | 1.82M | 1.86M |
| Net Income | 4.86M | 4.35M | -3.82M | -197.41K | 64.29K | 535.17K |
Balance Sheet | ||||||
| Total Assets | 9.27M | 8.58M | 11.75M | 15.02M | 15.37M | 15.98M |
| Cash, Cash Equivalents and Short-Term Investments | 2.99M | 3.50M | 0.00 | 220.11K | 4.22K | 745.79K |
| Total Debt | 3.27M | 1.88M | 4.47M | 4.74M | 5.09M | 5.34M |
| Total Liabilities | 4.05M | 3.86M | 7.01M | 6.56M | 7.03M | 7.70M |
| Stockholders Equity | 5.22M | 4.72M | 4.74M | 8.47M | 8.34M | 8.27M |
Cash Flow | ||||||
| Free Cash Flow | -806.69K | 1.20M | -130.67K | 1.29M | 176.93K | -1.27M |
| Operating Cash Flow | -718.09K | 1.25M | 1.03M | 2.38M | 944.43K | 1.51M |
| Investing Cash Flow | 8.70M | 9.03M | -446.81K | -973.43K | -582.33K | -1.66M |
| Financing Cash Flow | -5.58M | -6.42M | -826.18K | -1.19M | -1.10M | -369.51K |
Saferoads Holdings Limited Technical Analysis
Positive
0.10
Price Trends
0.10
Positive
0.10
Negative
0.10
Positive
Market Momentum
<0.01
Positive
57.13
Neutral
40.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SRH, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.10, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 57.13 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SRH.
Saferoads Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$64.36M | 6.00 | 10.61% | 1.02% | 38.37% | -8.53% | |
68 Neutral | AU$919.87M | 17.72 | 9.25% | 3.26% | 11.40% | 22.22% | |
67 Neutral | AU$271.03M | 11.82 | 11.42% | 4.70% | 26.82% | 13.18% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$192.34M | 15.58 | 19.69% | 4.01% | 8.34% | -6.22% | |
62 Neutral | AU$381.18M | 15.85 | 10.64% | 5.47% | 30.67% | -24.67% | |
52 Neutral | AU$4.33M | 62.50 | 97.80% | 99.53% | 109.57% | ― |
* Industrials Sector Average
AU:SRH
Saferoads Holdings Limited
0.10
0.01
11.11%
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AU:CVL
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0.59
48.80%
Saferoads Holdings Limited Corporate Events
Saferoads boosts product sales and expands into high-end road trailers
Jul 29, 2026
Saferoads Holdings Limited reported June quarter sales of $2.736 million, slightly below the prior period, but achieved a 40% surge in general product sales to $2.375 million as it reduces reliance on On-Site Rentals. Management highlighted that i...
Saferoads appoints new director with performance-linked share arrangement
Jun 9, 2026
Saferoads Holdings Limited has appointed Andrew Geoffrey Kaye as a director effective 9 June 2026, with an initial disclosure confirming he holds no direct or indirect interests in the company’s securities at the time of appointment. The fil...
Saferoads buys Chameleon AMLS to add modular trailers and new revenue stream
Jun 9, 2026
Saferoads Holdings Limited has acquired the assets of Chameleon Adaptive Modular Loading System, a specialist in high-value heavy-duty trailers and utility vehicle trays with a strong presence across civil, agricultural, mining, commercial and rec...
Saferoads Tightens Securities Trading Rules to Bolster Governance
Jun 1, 2026
Saferoads Holdings Limited has updated its Securities Trading Policy to align with ASX Listing Rules and strengthen internal controls over trading in the company’s securities by directors, key management personnel, employees, and related par...
Saferoads Cancels Shares Under Minimum Holding Buy-Back
May 4, 2026
Saferoads Holdings Limited has updated the market on changes to its capital structure, confirming the cessation of 358,951 ordinary fully paid shares. The shares were cancelled on 1 May 2026 under a minimum holding buy-back, modestly reducing the ...
Saferoads Cuts Shareholder Count With Unmarketable Parcel Buy-Back
May 1, 2026
Saferoads Holdings Limited has completed a minimum holding buy-back of unmarketable parcels, acquiring and cancelling 358,951 shares held by investors with less than a $500 marketable parcel as at 13 March 2026. Eligible shareholders who did not o...
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.