SHM

AU:COM:SHRIRO

Shriro Holdings Ltd

Stock

AUD

Last Close

0.76

25/11 04:34

Market Cap

69.90M

Beta: -

Volume Today

4.50K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover	1.03 -					1.17 -				0.51 -			0.46 -			0.48 -				0.77 -		0.87 -	0.87 0.22%		0.87 -		0.69 -	0.70 1.18%
cash conversion cycle	83.57 -					68.39 -				150.37 -			153.94 -			168.49 -				43.52 -		59.19 -	68.24 15.30%		78.57 -		63.16 -	55.93 11.45%
cash per share	0.03 -					0.01 -				0.00 -			0.04 -			0.01 -				0.21 -		0.18 -	0.08 58.51%		0.07 -		0.29 -	0.25 12.60%
company equity multiplier	3.39 -					1.85 -				1.72 -			1.72 -			1.66 -			1.97 -	1.99 0.98%	1.78 10.91%	1.63 7.95%	1.58 3.36%	1.58 0.09%	1.38 12.53%	1.44 3.98%	1.85 28.79%	1.63 11.95%
days of inventory outstanding	71.43 -					60.70 -				131.48 -			138.32 -			133.50 -				41.88 -		43.68 -	56.83 30.09%		62.96 -		46.88 -	38.73 17.39%
days of payables outstanding	16.74 -					19.84 -				47.89 -			56.60 -			33.87 -				27.36 -		17.58 -	23.75 35.06%		18.99 -		16.13 -	7.60 52.92%
days of sales outstanding	28.88 -					27.53 -				66.78 -			72.22 -			68.87 -				29.00 -		33.09 -	35.17 6.28%		34.60 -		32.41 -	24.79 23.50%
dividend yield	0.11 -						0.03 -	0.03 0.58%	0.03 1.79%	0.02 15.85%	0.02 6.15%	0.02 18.18%	0.02 30.81%	0.02 12.77%	0.02 22.61%	0.03 33.77%	0.03 11.77%	0.03 10.71%		0.06 -		0.03 -	0.06 78.47%		0.05 -		0.08 -	0.03 65.79%
ebit per revenue	0.11 -	0.07 42.21%	0.07 0%	0.07 0%	0.07 0%	0.14 115.90%	0.09 32.44%	0.09 0%	0.09 0%	0.11 18.42%	0.11 0%	0.11 0%	0.06 47.06%	0.06 0%	0.06 0%	0.07 15.46%	0.07 0%	0.07 0%		0.17 -		0.11 -	0.11 5.75%		0.12 -		0.13 -	0.04 71.80%
ebt per ebit	0.73 -	0.98 35.15%	0.98 0%	0.98 0%	0.98 0%	0.96 2.28%	1.06 10.04%	1.06 0%	1.06 0%	0.96 8.97%	0.96 0%	0.96 0%	0.93 3.46%	0.93 0%	0.93 0%	0.79 14.43%	0.79 0%	0.79 0%		0.48 -		0.97 -	1.07 10.80%		0.97 -		1.04 -	1.02 1.69%
effective tax rate	0.46 -	0.40 13.69%	0.40 0%	0.40 0%	0.40 0%	0.27 33.21%	0.28 4.06%	0.28 0%	0.28 0%	0.29 4.34%	0.29 0%	0.29 0%	0.23 19.82%	0.23 0%	0.23 0%	0.31 34.23%	0.31 0%	0.31 0%		0.28 -		0.31 -	0.30 3.24%		0.34 -		0.32 -	0.43 33.85%
enterprise value multiple	4.98 -					5.46 -				19.48 -			42.34 -			14.32 -				2.98 -		8.68 -	7.36 15.26%		5.90 -		6.05 -	14.90 146.22%
fixed asset turnover	9.52 -					10.30 -				4.71 -			4.68 -			5.59 -				3.59 -		6.42 -	7.49 16.66%		8.97 -		4.79 -	3.47 27.54%
free cash flow per share	0.09 -	-0.01 113.65%	-0.01 0%	-0.01 0%	-0.01 0%	0.08 763.13%	-0.01 111.96%	-0.01 0%	-0.01 0%	-0.01 1.01%	-0.01 0%	-0.01 0%	-0.01 33.05%	-0.01 0%	-0.01 0%	-0.01 2.54%	-0.01 0%	-0.01 0%		0.19 -		0.06 -	-0.03 149.14%		-0.03 -		0.03 -	0.17 470.07%
gross profit margin	0.41 -	0.42 2.12%	0.42 0%	0.42 0%	0.42 0%	0.43 2.15%	0.42 2.85%	0.42 0%	0.42 0%	0.42 1.04%	0.42 0%	0.42 0%	0.39 6.90%	0.39 0%	0.39 0%	0.39 0.84%	0.39 0%	0.39 0%		0.24 -		0.24 -	0.25 2.05%		0.25 -		0.28 -	0.21 25.95%
interest coverage	23.87 -	6.41 73.17%	6.41 0%	6.41 0%	6.41 0%		13.62 -	13.62 0%	13.62 0%	26.46 94.28%	26.46 0%	26.46 0%	14.07 46.83%	14.07 0%	14.07 0%	25.65 82.32%	25.65 0%	25.65 0%		13.49 -		83.12 -	31.64 61.93%		31.13 -
inventory turnover	1.26 -					1.48 -				0.68 -			0.65 -			0.67 -				2.15 -		2.06 -	1.58 23.13%		1.43 -		1.92 -	2.32 21.05%
long term debt to capitalization	0.10 -					0.16 -				0.04 -			0.02 -			0.10 -			0.29 -		0.13 -			0.06 -		0.12 -
net income per ebt	0.54 -	0.60 11.68%	0.60 0%	0.60 0%	0.60 0%	0.73 21.89%	0.72 1.47%	0.72 0%	0.72 0%	0.71 1.66%	0.71 0%	0.71 0%	0.77 8.02%	0.77 0%	0.77 0%	0.69 10.29%	0.69 0%	0.69 0%		0.72 -		0.69 -	0.70 1.43%		0.66 -		0.65 -	0.53 18.61%
net profit margin	0.04 -	0.04 12.78%	0.04 0%	0.04 0%	0.04 0%	0.10 157.18%	0.07 26.75%	0.07 0%	0.07 0%	0.08 6.01%	0.08 0%	0.08 0%	0.04 44.79%	0.04 0%	0.04 0%	0.04 11.36%	0.04 0%	0.04 0%		0.06 -		0.07 -	0.09 18.85%		0.07 -		0.09 -	0.02 77.43%
operating cash flow per share	0.14 -					0.11 -														0.20 -		0.08 -	-0.01 119.00%		-0.01 -		0.04 -	0.18 391.44%
operating cycle	100.30 -					88.23 -				198.26 -			210.55 -			202.37 -				70.88 -		76.77 -	91.99 19.82%		97.56 -		79.29 -	63.52 19.89%
operating profit margin	0.11 -	0.07 42.21%	0.07 0%	0.07 0%	0.07 0%	0.14 115.90%	0.09 32.44%	0.09 0%	0.09 0%	0.11 18.42%	0.11 0%	0.11 0%	0.06 47.06%	0.06 0%	0.06 0%	0.07 15.46%	0.07 0%	0.07 0%		0.17 -		0.11 -	0.11 5.75%		0.12 -		0.13 -	0.04 71.80%
payables turnover	5.38 -					4.54 -				1.88 -			1.59 -			2.66 -				3.29 -		5.12 -	3.79 25.96%		4.74 -		5.58 -	11.85 112.39%
pretax profit margin	0.08 -	0.06 21.90%	0.06 0%	0.06 0%	0.06 0%	0.13 110.99%	0.10 25.66%	0.10 0%	0.10 0%	0.11 7.79%	0.11 0%	0.11 0%	0.06 48.89%	0.06 0%	0.06 0%	0.05 1.20%	0.05 0%	0.05 0%		0.08 -		0.10 -	0.12 17.17%		0.11 -		0.14 -	0.04 72.27%
price fair value	2.35 -					1.87 -				2.18 -			2.64 -			0.96 -				0.91 -		1.71 -	1.37 20.00%		1.04 -		1.60 -	1.49 6.93%
receivables turnover	3.12 -					3.27 -				1.35 -			1.25 -			1.31 -				3.10 -		2.72 -	2.56 5.90%		2.60 -		2.78 -	3.63 30.73%
return on assets	0.05 -					0.12 -				0.04 -			0.02 -			0.02 -				0.05 -		0.06 -	0.07 19.11%		0.06 -		0.06 -	0.01 77.17%
return on capital employed	0.33 -					0.24 -				0.09 -			0.04 -			0.05 -				0.19 -		0.13 -	0.14 5.04%		0.13 -		0.15 -	0.03 76.63%
return on equity	0.15 -					0.21 -				0.07 -			0.03 -			0.03 -				0.09 -		0.10 -	0.12 15.12%		0.09 -		0.12 -	0.02 79.89%
total debt to capitalization	0.10 -					0.16 -				0.09 -			0.09 -			0.12 -			0.32 -	0.06 80.21%	0.17 163.28%	0.05 68.95%	0.05 12.97%	0.10 122.21%	0.04 63.11%	0.15 309.88%	0.05 64.41%	0.05 5.01%

All numbers in AUD (except ratios and percentages)