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Saferoads Holdings Limited
(Sydney:SRH)
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Rating:59Neutral
Price Target:
AU$0.11
▲(10.00% Upside)
Action:Reiterated
Date:09/30/26
The score is driven primarily by mid-quality financial performance: a clear recent recovery and improved leverage are offset by a history of volatile profitability and uneven free cash flow. Technicals add support with a positive trend and moderate momentum, while valuation is a headwind due to the high P/E despite a strong dividend yield.
Positive Factors
Revenue rebound and restored profitability
The return to revenue growth and positive earnings shows that the business has recovered from its FY2024 downturn. If sustained, this combination can rebuild operating scale, support reinvestment, and improve the company’s ability to generate durable earnings over the next several quarters.
Negative Factors
Volatile revenue and profitability
The sharp changes in revenue and earnings show that operating performance has not yet demonstrated consistent stability. Such volatility can make planning and resource allocation harder, limit confidence in sustainable margins, and leave future results more exposed to renewed operating weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue rebound and restored profitability
The return to revenue growth and positive earnings shows that the business has recovered from its FY2024 downturn. If sustained, this combination can rebuild operating scale, support reinvestment, and improve the company’s ability to generate durable earnings over the next several quarters.
Read all positive factors
Saferoads Holdings Limited (SRH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.55M
Dividend Yield9.52%
Average Volume (3M)3.47K
Price to Earnings (P/E)6.4
Beta (1Y)0.90
Revenue Growth109.57%
EPS GrowthN/A
CountryAU
Employees45
SectorIndustrials
Sector Strength72
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.02
Shares Outstanding43,346,455
10 Day Avg. Volume847
30 Day Avg. Volume3,467
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.80
Price to Sales (P/S)0.34
P/FCF Ratio14.11
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
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Saferoads Holdings Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
63
Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.47M | 5.95M | 6.88M | 14.65M | 12.35M |
| Gross Profit | 2.57M | 2.65M | 7.05M | 7.52M | 6.88M |
| EBITDA | 1.19M | 40.39K | -542.19K | 1.61M | 1.82M |
| Net Income | 711.39K | 4.35M | -3.82M | -197.41K | 64.29K |
Balance Sheet | |||||
| Total Assets | 9.61M | 8.58M | 11.75M | 15.02M | 15.37M |
| Cash, Cash Equivalents and Short-Term Investments | 2.52M | 3.50M | 0.00 | 220.11K | 4.22K |
| Total Debt | 2.01M | 1.88M | 4.47M | 4.74M | 5.09M |
| Total Liabilities | 4.35M | 3.86M | 7.01M | 6.56M | 7.03M |
| Stockholders Equity | 5.26M | 4.72M | 4.74M | 8.47M | 8.34M |
Cash Flow | |||||
| Free Cash Flow | 300.04K | 1.20M | -130.67K | 1.29M | 176.93K |
| Operating Cash Flow | 454.20K | 1.25M | 1.03M | 2.38M | 944.43K |
| Investing Cash Flow | -845.95K | 9.03M | -446.81K | -973.43K | -582.33K |
| Financing Cash Flow | -582.56K | -6.42M | -826.18K | -1.19M | -1.10M |
Saferoads Holdings Limited Technical Analysis
Positive
0.10
Price Trends
0.09
Positive
0.09
Positive
0.09
Positive
Market Momentum
<0.01
Positive
60.76
Neutral
-5.26
Positive
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 below the 20-day moving average (MA) of 0.10, above the 50-day MA of 0.09, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 60.76 is Neutral, neither overbought nor oversold. The STOCH value of -5.26 is Positive, 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$56.70M | 6.57 | 9.88% | 1.34% | 38.37% | -8.53% | |
67 Neutral | AU$267.36M | 11.66 | 11.42% | 5.31% | 26.82% | 13.18% | |
66 Neutral | AU$875.41M | 16.77 | 9.25% | 3.41% | 11.40% | 22.22% | |
66 Neutral | AU$412.77M | 17.16 | 10.64% | 3.47% | 30.67% | -24.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | AU$191.92M | 15.34 | 19.69% | 4.08% | 8.34% | -6.22% | |
59 Neutral | AU$4.55M | 6.44 | 13.58% | 9.52% | 109.57% | ― |
* Industrials Sector Average
AU:SRH
Saferoads Holdings Limited
0.11
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34.62%
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Saferoads Holdings Limited Corporate Events
Saferoads Files Updated Corporate Governance Statement and Appendix 4G
Sep 23, 2026
Saferoads Holdings Limited has lodged its updated corporate governance statement for the year ended 30 June 2026, confirming that it is available on the company’s website and is current as of 1 July 2026. The filing includes a completed Appe...
Saferoads refines board roles and governance structure to align with ASX standards
Sep 23, 2026
Saferoads Holdings Limited has outlined its updated corporate governance framework, confirming alignment with the ASX Corporate Governance Principles while adopting an “if not, why not” approach where variations occur. The company̵...
Saferoads Highlights 2026 Focus on Road Safety Solutions
Sep 23, 2026
Saferoads Holdings Limited has released its 2026 Annual Report, highlighting its continued focus on improving public safety through a broad portfolio of road safety solutions in Australia and New Zealand. By targeting government agencies, local co...
Saferoads Director Slightly Increases Indirect Shareholding
Sep 1, 2026
Saferoads Holdings Limited has disclosed a minor change in the shareholding of director Steven Difabrizio, reflecting an on-market purchase of additional ordinary shares through an indirect holding structure. The transaction, executed via Cimteck ...
Saferoads Declares Interim Dividend for June 2026 Half-Year
Aug 27, 2026
Saferoads Holdings Limited has declared a six‑month dividend distribution of AUD 0.005 per ordinary fully paid share for the period ended 30 June 2026. The dividend will trade ex‑dividend on 8 September, with a record date of 9 Septemb...
Saferoads swings to profit as post-divestment strategy boosts revenue
Aug 27, 2026
Saferoads Holdings Limited delivered a markedly improved result for the year ended 30 June 2026, posting $12.47 million in revenue from ordinary activities and a profit from continuing operations of $0.71 million. This compares with a prior-year l...
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...
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.