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SHM · ASX

Shriro Holdings Ltd. (ASX:SHM)

AU$0.72

 0.0 (0.0%)
ASX:Live
27/05/2024 03:31:41 PM
HALO Ords GROWTH AUS Consensus Expensive All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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SHM Overview

SHM Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SHM

Telephone

Address

Description

Shriro Holdings Ltd. engages in the marketing and distribution of kitchen appliances and consumer products. It operates through the following segments: Australia, New Zealand, and Rest of the World. The Australia segment is involved with the home appliances, watches, calculators, electronic musical instruments, and barbeques. The New Zealand segment deals with the home appliances, watches, calculators, electronic musical instruments, barbeques, and audio equipment. The Rest of the World segment focuses on cooling products, barbeques, pizza ovens and accessories. The company was founded in 1982 and is headquartered in Chatswood, Australia.

SHM Price Chart

Key Stats

Market Cap

AU$70.87M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.55 - 0.88

Trade Value (12mth)

AU$7,828.00

1 week

-2.03%

1 month

-5.23%

YTD

-10.49%

1 year

23.65%

All time high

1.4055900573730469

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

14.90%

Operating Cashflow

$19m

Free Cash Flow Return

25.50%

ROIC

13.20%

Interest Coverage

51.90

Quick Ratio

2.70

Other Data

Shares on Issue (Fully Dilluted)

98m

HALO Sector

Next Company Report Date

26-Feb-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SHM Announcements

Latest Announcements

Date Announcements

17 May 24

Director's Interest Notice

×

Director's Interest Notice

07 March 24

Change of Director's Interest Notices

×

Change of Director's Interest Notices

22 February 24

Appendix 4D and 2024 Half Year Financial Statements

×

Appendix 4D and 2024 Half Year Financial Statements

22 February 24

2024 Half Year Results Market Release

×

2024 Half Year Results Market Release

22 February 24

2024 Half Year Results Presentation

×

2024 Half Year Results Presentation

22 February 24

Dividend/Distribution - SHM

×

Dividend/Distribution - SHM

01 February 24

ATO Class Ruling

×

ATO Class Ruling

19 December 23

Return of Capital - SHM

×

Return of Capital - SHM

19 December 23

Return of Capital Update

×

Return of Capital Update

18 December 23

Cancel - Return of Capital - SHM

×

Cancel - Return of Capital - SHM

15 December 23

Capital Reduction Update

×

Capital Reduction Update

30 November 23

Notification regarding unquoted securities - SHM

×

Notification regarding unquoted securities - SHM

26 October 23

AGM Chair's Address and CEO Presentation

×

AGM Chair's Address and CEO Presentation

26 October 23

Results of Annual General Meeting

×

Results of Annual General Meeting

22 September 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 September 23

Return of Capital - SHM

×

Return of Capital - SHM

24 August 23

Appendix 4E & Annual Report 2023

×

Appendix 4E & Annual Report 2023

24 August 23

Results Announcement

×

Results Announcement

24 August 23

Investor Presentation

×

Investor Presentation

24 August 23

Dividend/Distribution - SHM

×

Dividend/Distribution - SHM

24 August 23

Corporate Governance Statement

×

Corporate Governance Statement

24 August 23

Appendix 4G - Key to Disclosures

×

Appendix 4G - Key to Disclosures

25 July 23

Profit Guidance

×

Profit Guidance

09 May 23

Application for quotation of securities - SHM

×

Application for quotation of securities - SHM

04 May 23

Appendix 3G

×

Appendix 3G

24 April 23

Shriro Update

×

Shriro Update

SHM Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.14 0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.14 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -0.5 -47.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.21 0.14 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.06 0.10 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 165.8 -33.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.2 -7.9 14.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -37.5 13.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 84 53 113 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.70 0.70 0.71 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.70 0.70 0.71 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 0.9 0.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 96 96 97 Lock Lock Lock
Basic m Lock Lock Lock Lock 95 95 96 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 189 137 126 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -27.3 -8.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 18 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 46 33 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -28.8 -11.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.5 24.0 23.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 76 77 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 25 20 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -20.6 -5.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 14.4 14.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 16 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -21.3 -8.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 11.5 11.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 20 17 15 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 6 5 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 14 13 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -0.3 -46.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.2 9.8 5.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 8 19 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 2 11 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -6 -14 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 6 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 8.0 204.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 6 4 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 17 13 33 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 108 106 98 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 9 4 10 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -5 -20 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 42 39 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 66 67 68 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 75 71 78 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -4.6 8.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.5 12.7 7.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.5 20.1 10.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.0 21.2 18.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.0 17.8 13.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.0 10.6 25.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 102.9 47.3 51.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.3 -1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.6 -7.9 -30.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.8 2.7 4.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.5 2.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 19.8 14.3 41.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.5 23.0 98.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 4.0 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 2.5 2.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.3 2.4 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.4 9.4 3.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.3 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.3 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.3 12.7 11.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.0 16.5 14.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.6 27.3 32.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.5 12.7 7.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.6 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.5 20.1 10.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 15.7 47.1 -13.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.2 9.5 -1.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 144.3 129.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 91.9 75.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 236.1 204.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 45.1 39.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 0.0 191.0 165.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

100%

DPSg

13.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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SHM Shortsell

Frequently Asked Questions

The current share price of Shriro Holdings Ltd. (SHM:ASX) is AU$0.72.
The 52-week high share price for Shriro Holdings Ltd. (SHM:ASX) is AU$0.88.
The 52-week low share price for Shriro Holdings Ltd. (SHM:ASX)? is AU$0.55.
Shriro Holdings Ltd. (SHM:ASX) does not pay a dividend.
The last dividend payment of Shriro Holdings Ltd. (SHM:ASX) is AU$0.02.
Shriro Holdings Ltd. (SHM:ASX) has a franking level of 100.0%.
Shriro Holdings Ltd. (SHM:ASX) is classified in the Discretionary.
The current P/E ratio for Shriro Holdings Ltd. (SHM:ASX) is .