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SHM · ASX

Shriro Holdings Ltd. (ASX:SHM)

AU$0.88

 0.0 (0.0%)
ASX:Live
01/12/2023 03:34:52 PM
HALO Price Momentum HALO Ords GROWTH AUS Consensus Expensive All-Companies
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SHM Overview

SHM Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About SHM

Website

Shriro Holdings Ltd.

Telephone

61.2.9415.5000

Address

Level 7 67 Albert Avenue Chatswood, New South Wales (NSW) 2067

Description

Shriro Holdings Ltd. engages in the marketing and distribution of kitchen appliances and consumer products. It operates through segments the Kitchen Appliances and Consumer Products. The Kitchen Appliances segment includes distribution of ovens, cook tops, range hoods, dishwashers, sinks, taps, ironing systems, laundry tubs, waste disposal, and ducting solutions. The Consumer Products segment offers watches, calculators, electronic musical instruments, projectors, point of sale terminals, cameras, barbeques, heaters, fans, air purifiers/dehumidifiers, car audio, professional DJ, amplifiers, and speakers. The company was founded in 1982 and is headquartered in Chatswood, Australia.

SHM Price Chart

Key Stats

Market Cap

AU$82.92M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.67 - 1.0

Trade Value (12mth)

AU$8,521.00

1 week

3.55%

1 month

3.55%

YTD

13.64%

1 year

11.46%

All time high

1.75

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)

96m

HALO Sector

Discretionary

Next Company Report Date

28-Feb-24

Ex Dividend Date (est.)

19-Dec-23

Next Dividend Pay Date (est.)

29-Dec-23

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SHM Announcements

Latest Announcements

Date Announcements

31 March 23

Omega Sale in Australia

×

Omega Sale in Australia

31 March 22

Becoming a substantial holder

×

Becoming a substantial holder

31 August 21

Investor Presentation

×

Investor Presentation

30 November 23

Notification regarding unquoted securities - SHM

×

Notification regarding unquoted securities - SHM

30 November 22

Notification regarding unquoted securities - SHM

×

Notification regarding unquoted securities - SHM

30 May 19

Chairman's Address to Shareholders and CEO Presentation

×

Chairman's Address to Shareholders and CEO Presentation

29 October 21

Annual Report to shareholders

×

Annual Report to shareholders

29 February 16

Investor Presentation

×

Investor Presentation

29 August 22

Preliminary Final Report

×

Preliminary Final Report

29 August 22

Results Announcement

×

Results Announcement

29 August 22

Investor Presentation

×

Investor Presentation

29 August 22

Dividend/Distribution - SHM

×

Dividend/Distribution - SHM

29 August 22

Corporate Governance Statement

×

Corporate Governance Statement

29 August 22

Appendix 4G - Key to Disclosures

×

Appendix 4G - Key to Disclosures

29 April 19

Annual Report 2018

×

Annual Report 2018

29 April 19

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 April 16

Chairman's Address to Shareholders and CEO Presentation

×

Chairman's Address to Shareholders and CEO Presentation

28 May 20

Chairman's Address to Shareholders and CEO Presentation

×

Chairman's Address to Shareholders and CEO Presentation

28 February 22

Appendix 4D and 2022 Half Year Financial Statements

×

Appendix 4D and 2022 Half Year Financial Statements

28 February 22

2022 Half Year Results Market Release

×

2022 Half Year Results Market Release

28 February 22

2022 Half Year Results Presentation

×

2022 Half Year Results Presentation

28 February 22

Dividend/Distribution - SHM

×

Dividend/Distribution - SHM

27 February 20

Investor Presentation

×

Investor Presentation

27 August 20

Investor Presentation

×

Investor Presentation

27 August 19

Investor Presentation

×

Investor Presentation

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

26 July 22

Notification regarding unquoted securities - SHM

×

Notification regarding unquoted securities - SHM

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 -0.01 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 -1.6 14.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.08 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -37.5 -100.0 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 0 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 189 192 126 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 1.7 -34.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 26 30 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 46 46 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -1.3 -36.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.5 23.8 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 22 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -10.2 -16.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 13.2 11.7 14.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 20 17 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -15.3 -14.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.7 8.9 11.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 20 19 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 7.0 5.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 12 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 -15 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 5 10 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 96.8 67.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 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 N/A 22.3 18.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A 18.5 13.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A 16.7 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 34.2 51.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.2 -0.2 -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 37.2 98.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A 5.5 4.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A 3.9 2.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.3 3.4 2.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.4 6.7 3.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.7 1.8 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.7 1.8 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 10.3 9.7 11.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.0 17.6 14.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 30.6 27.5 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 47.1 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.2 9.5 10.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A 94.6 129.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A 65.8 75.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 160.4 204.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 32.0 39.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A 128.4 165.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Dec-23

DIV Yield

N/A

Franking Level

N/A

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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Frequently Asked Questions

The current share price of Shriro Holdings Ltd. (SHM:ASX) is AU$0.88.
The 52-week high share price for Shriro Holdings Ltd. (SHM:ASX) is AU$1.00.
The 52-week low share price for Shriro Holdings Ltd. (SHM:ASX)? is AU$0.67.
Shriro Holdings Ltd. (SHM:ASX) does not pay a dividend.
The last dividend payment of Shriro Holdings Ltd. (SHM:ASX) is AU$0.07.
Shriro Holdings Ltd. (SHM:ASX) has a franking level of 0%.
Shriro Holdings Ltd. (SHM:ASX) is classified in the Discretionary.
The current P/E ratio for Shriro Holdings Ltd. (SHM:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.