SHM
AU:COM:SHRIRO
Shriro Holdings Ltd
- Stock
Last Close
0.76
25/11 04:34
Market Cap
69.90M
Beta: -
Volume Today
4.50K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 42.89M - | 39.62M 7.63% | 40.90M 3.25% | 40.51M 0.96% | 36.81M 9.12% | 35.81M 2.72% | 39.04M 9.01% | 34.14M 12.56% | 22.90M 32.92% | |||
average payables | 15.02M - | 13.69M 8.85% | 15.85M 15.76% | 13.56M 14.45% | 9.49M 29.96% | 11.53M 21.40% | 13.40M 16.26% | 8.89M 33.66% | 4.29M 51.73% | |||
average receivables | 31.74M - | 33.26M 4.78% | 35.63M 7.15% | 34.63M 2.82% | 29.55M 14.66% | 30.13M 1.95% | 33.87M 12.43% | 24.78M 26.85% | 15.54M 37.27% | |||
book value per share | 0.37 - | 0.60 60.57% | 0.56 6.82% | 0.60 7.34% | 0.57 5.62% | 0.53 6.35% | 0.64 21.08% | 0.70 9.43% | 0.72 1.59% | 0.50 29.86% | ||
capex per share | -0.05 - | -0.04 20.71% | -0.04 1.01% | -0.03 33.05% | -0.03 2.54% | -0.02 18.15% | -0.02 6.44% | -0.02 7.90% | 0.01 148.78% | |||
capex to depreciation | -1.14 - | -1.02 10.03% | -0.96 5.85% | -0.66 31.85% | -0.39 40.22% | -0.37 7.02% | -0.36 1.55% | 0.22 - | ||||
capex to operating cash flow | -0.15 - | -0.23 48.98% | 1.05 556.62% | 1.04 1.43% | -0.19 118.74% | -0.09 55.85% | -0.10 18.47% | -0.09 8.82% | 0.04 145.77% | |||
capex to revenue | -0.02 - | -0.02 3.19% | -0.02 4.75% | -0.01 30.32% | -0.01 7.92% | -0.01 26.20% | -0.01 6.72% | -0.01 40.74% | 0.01 151.96% | |||
cash per share | 0.03 - | 0.01 48.07% | 0.00 98.80% | 0.04 22,900% | 0.01 60.26% | 0.06 335.09% | 0.18 194.29% | 0.14 26.88% | 0.34 154.70% | 0.25 26.82% | ||
days of inventory on hand | 135.45 - | 137.50 1.51% | 141.70 3.06% | 129.32 8.74% | 121.05 6.40% | 116.55 3.71% | 131.25 12.61% | 136.85 4.27% | 76.49 44.10% | |||
days payables outstanding | 44.27 - | 50.08 13.13% | 57.98 15.79% | 32.82 43.41% | 31.78 3.16% | 44.03 38.55% | 41.00 6.89% | 24.82 39.46% | 15.00 39.55% | |||
days sales outstanding | 62.43 - | 70.36 12.70% | 70.42 0.08% | 66.36 5.77% | 55.52 16.33% | 65.17 17.37% | 64.07 1.68% | 46.21 27.88% | 46.51 0.66% | |||
debt to assets | 0.33 - | 0.12 64.61% | 0.06 48.95% | 0.06 7.98% | 0.08 47.37% | 0.24 194.12% | 0.11 52.83% | 0.07 37.48% | 0.13 76.37% | 0.03 73.36% | ||
debt to equity | 0.91 - | 0.22 75.90% | 0.10 52.48% | 0.10 8.00% | 0.14 42.24% | 0.48 249.97% | 0.20 57.56% | 0.11 44.44% | 0.18 60.41% | 0.05 69.79% | ||
dividend yield | 0.07 - | 0.07 6.22% | 0.20 190.71% | 0.10 49.92% | 0.07 26.00% | 0.16 112.08% | 0.11 31.70% | 0.11 4.97% | ||||
earnings yield | 0.10 - | 0.11 16.99% | 0.10 15.47% | 0.15 54.19% | 0.10 33.71% | 0.24 142.28% | 0.19 21.57% | 0.12 35.27% | 0.10 20.82% | |||
enterprise value | 132.80M - | 82.72M 37.71% | 121.42M 46.79% | 153.07M 26.06% | 57.98M 62.12% | 84.19M 45.20% | 71.35M 15.25% | 67.06M 6.01% | 46.18M 31.14% | 62.59M 35.54% | ||
enterprise value over ebitda | 4.84 - | 5.27 8.85% | 6.14 16.42% | 4.01 34.76% | 5.20 29.71% | 2.30 55.80% | 2.77 20.66% | 2.45 11.61% | 4.30 75.70% | |||
ev to operating cash flow | 3.32 - | 7.63 130.15% | -44.39 681.51% | -24.74 44.28% | 6.56 126.54% | 3.00 54.29% | 3.56 18.81% | 2.43 31.82% | 3.05 25.64% | |||
ev to sales | 0.45 - | 0.67 49.55% | 0.81 21.31% | 0.32 60.61% | 0.49 52.80% | 0.37 23.59% | 0.35 6.45% | 0.37 5.23% | 0.52 42.62% | |||
free cash flow per share | 0.27 - | 0.13 51.54% | -0.07 157.77% | -0.05 32.57% | 0.11 316.51% | 0.23 110.35% | 0.18 22.40% | 0.18 2.01% | 0.20 12.48% | |||
free cash flow yield | 0.29 - | 0.11 63.26% | -0.05 144.33% | -0.09 95.99% | 0.16 270.40% | 0.28 81.61% | 0.23 17.80% | 0.26 10.76% | 0.27 4.98% | |||
graham net net | -0.12 - | 0.05 143.46% | 0.08 55.84% | 0.11 37.85% | 0.10 7.30% | -0.07 162.85% | 0.15 325.38% | 0.21 41.33% | 0.30 43.22% | 0.15 49.23% | ||
graham number | 1.10 - | 1.32 19.91% | 1.44 8.74% | 1.02 29.24% | 0.90 11.19% | 1.67 84.33% | 1.50 9.98% | 1.17 22.18% | 0.90 22.86% | |||
income quality | 3.50 - | 1.21 65.51% | -0.24 119.68% | -0.30 28.05% | 1.98 749.63% | 1.31 33.94% | 1.39 6.65% | 2.82 - | ||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 6.41 - | 13.62 112.65% | 26.46 94.28% | 14.07 46.83% | 21.39 52.02% | 78.66 267.76% | 69.44 11.72% | 98.44 41.76% | 18.61 81.09% | |||
interest debt per share | 0.34 - | 0.16 54.34% | 0.07 53.90% | 0.07 7.83% | 0.09 29.32% | 0.26 202.46% | 0.13 48.26% | 0.08 38.61% | 0.13 59.19% | 0.03 74.56% | ||
inventory turnover | 2.69 - | 2.65 1.49% | 2.58 2.97% | 2.82 9.57% | 3.02 6.84% | 3.13 3.85% | 2.78 11.20% | 2.67 4.09% | 4.77 78.91% | |||
invested capital | 0.91 - | 0.22 75.90% | 0.10 52.48% | 0.10 8.00% | 0.14 42.24% | 0.48 249.97% | 0.20 57.56% | 0.11 44.44% | 0.18 60.41% | 57.84M 32,131,911,254.57% | ||
market cap | 102.60M - | 73.33M 28.53% | 115.90M 58.06% | 151.05M 30.33% | 52.01M 65.57% | 66.09M 27.07% | 76.55M 15.83% | 72.39M 5.42% | 66.68M 7.89% | 72.31M 8.45% | ||
net current asset value | 20M - | 32.96M 64.82% | 38.10M 15.58% | 42.48M 11.49% | 41.41M 2.51% | 19.65M 52.56% | 41.59M 111.69% | 50.96M 22.54% | 49.16M 3.53% | 28.99M 41.03% | ||
net debt to ebitda | 0.55 - | 0.24 56.41% | 0.08 66.27% | 0.41 410.23% | 1.12 170.77% | -0.17 114.98% | -0.22 31.70% | -1.09 393.20% | -0.67 38.52% | |||
net income per share | 0.09 - | 0.14 54.30% | 0.15 10.17% | 0.08 46.95% | 0.07 15.78% | 0.19 180.63% | 0.14 25.96% | 0.08 40.38% | 0.07 15.16% | |||
operating cash flow per share | 0.31 - | 0.17 46.78% | -0.04 121.68% | -0.02 32.07% | 0.13 647.13% | 0.25 85.40% | 0.20 21.03% | 0.20 1.00% | 0.21 6.58% | |||
payables turnover | 8.25 - | 7.29 11.60% | 6.29 13.64% | 11.12 76.70% | 11.49 3.26% | 8.29 27.82% | 8.90 7.40% | 14.71 65.18% | 24.33 65.43% | |||
receivables turnover | 5.85 - | 5.19 11.27% | 5.18 0.08% | 5.50 6.12% | 6.57 19.51% | 5.60 14.80% | 5.70 1.71% | 7.90 38.67% | 7.85 0.66% | |||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.08 - | 0.14 77.87% | 0.15 2.65% | 0.09 41.77% | 0.06 24.42% | 0.17 157.62% | 0.13 23.87% | 0.08 35.47% | 0.09 6.66% | |||
revenue per share | 2.33 - | 1.91 18.10% | 1.98 3.92% | 1.90 3.91% | 1.81 4.98% | 2.01 10.91% | 2.01 0.30% | 1.32 34.56% | 1.24 6.11% | |||
roe | 0.15 - | 0.25 65.59% | 0.25 2.64% | 0.14 43.79% | 0.13 10.06% | 0.30 131.77% | 0.20 32.34% | 0.12 41.31% | 0.14 20.95% | |||
roic | 0.12 - | 0.21 69.99% | 0.24 13.60% | 0.14 43.85% | 0.07 48.99% | 0.21 211.11% | 0.17 22.28% | 0.11 35.99% | 0.14 28.00% | |||
sales general and administrative to revenue | 0.19 - | 0.18 - | 0.17 3.00% | 0.16 5.46% | 0.18 7.24% | 0.15 15.61% | 0.12 20.46% | 0.14 20.85% | 0.17 20.09% | |||
shareholders equity per share | 0.37 - | 0.60 60.57% | 0.56 6.82% | 0.60 7.34% | 0.57 5.62% | 0.53 6.35% | 0.64 21.08% | 0.70 9.43% | 0.72 1.59% | 0.50 29.86% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 35.60M - | 47.70M 33.99% | 53.27M 11.67% | 57.17M 7.34% | 54.00M 5.54% | 50.58M 6.34% | 61.24M 21.08% | 67.13M 9.62% | 68.20M 1.59% | 48.42M 29.00% | ||
tangible book value per share | 0.37 - | 0.60 60.57% | 0.56 6.82% | 0.60 7.34% | 0.57 5.62% | 0.53 6.35% | 0.64 21.08% | 0.70 9.43% | 0.72 1.59% | 0.50 29.86% | ||
working capital | 37.90M - | 44.80M 18.20% | 43.13M 3.73% | 47.24M 9.53% | 52.47M 11.07% | 42.82M 18.38% | 53.10M 24.00% | 56.89M 7.14% | 59.54M 4.66% | 41.93M 29.58% |
All numbers in AUD (except ratios and percentages)