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SRH · ASX

Saferoads Holdings Limited (ASX:SRH)

AU$0.042

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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SRH Overview

SRH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About SRH

Website

N/A

Telephone

61.3.5945.6600

Address

22 Commercial Drive Pakenham, Victoria (VIC) 3810

Description

Saferoads Holdings Ltd. engages in providing road safety products and solutions for motorists, road construction workers, pedestrians, state government departments, local councils, and road construction companies in Australia and New Zealand. Its products include electronic traffic systems, traffic calming, guideposts, rentals, crash cushions, public lighting, and temporary barriers. The company was founded by Darren John Hotchkin on October 14, 2005 and is headquartered in Pakenham, Australia.

SRH Price Chart

Key Stats

Market Cap

AU$1.84M

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 0.04 - 0.13

Trade Value (12mth)

AU$61.00

1 week

2.44%

1 month

-17.65%

YTD

-47.5%

1 year

-66.59%

All time high

3.31

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

37m

HALO Sector

Discretionary

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SRH Announcements

Latest Announcements

Date Announcements

19 July 24

Unaudited Results Update & Strategic Review

×

Unaudited Results Update & Strategic Review

19 July 24

CFO Resignation & Company Secretary Resignation/Appointment

×

CFO Resignation & Company Secretary Resignation/Appointment

16 July 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

12 July 24

Fines Victoria Update

×

Fines Victoria Update

12 July 24

Fines Victoria Payment Arrangement Clarification

×

Fines Victoria Payment Arrangement Clarification

29 April 24

Monthly Activities/Appendix 4C Cash Flow Report

×

Monthly Activities/Appendix 4C Cash Flow Report

11 April 24

Exclusive Agreement for Distribution-Saferoads HV2 Barrier

×

Exclusive Agreement for Distribution-Saferoads HV2 Barrier

05 April 24

Response to ASX Query Letter

×

Response to ASX Query Letter

28 March 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

11 March 24

Market Update

×

Market Update

02 February 24

Application for quotation of securities - SRH

×

Application for quotation of securities - SRH

31 January 24

Non-Renounceable Issue

×

Non-Renounceable Issue

21 December 23

Update - Proposed issue of securities - SRH

×

Update - Proposed issue of securities - SRH

21 December 23

Non-renounceable Entitlement Issue -Notice to Shareholders

×

Non-renounceable Entitlement Issue -Notice to Shareholders

20 December 23

Non-Renounceable Issue

×

Non-Renounceable Issue

20 December 23

Offer Document - Non-Renounceable Entitlement Issue

×

Offer Document - Non-Renounceable Entitlement Issue

20 December 23

Proposed issue of securities - SRH

×

Proposed issue of securities - SRH

18 December 23

Market Update

×

Market Update

23 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

23 November 23

Results of Meeting

×

Results of Meeting

26 October 23

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 October 23

Annual Report 2023

×

Annual Report 2023

31 August 23

Preliminary Final Report

×

Preliminary Final Report

03 August 23

Market Update

×

Market Update

11 April 23

Market Update

×

Market Update

SRH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.01 0.00 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.01 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.7 -88.2 N/A 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 0.05 0.04 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.9 -10.4 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.6 0.5 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.01 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 69 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.22 0.22 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.18 0.19 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.4 3.6 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 37 37 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 37 37 N/A Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 13 12 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.7 -6.8 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 2 2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.4 -16.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.3 14.7 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 85 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 2 2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 -12.6 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.6 14.6 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 2 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.9 -72.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 6.4 1.9 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 1 0 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock 1 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.7 -88.0 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 0.5 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 1 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 1 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -1 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 -1 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 0 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.0 102.5 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 1 0 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 16 15 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 4 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 5 5 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 8 7 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 8 8 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 12 12 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.5 -3.4 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.3 0.4 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.5 0.8 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 6.6 1.8 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.5 0.5 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.6 5.5 N/A Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 7.9 6.4 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.2 2.8 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 55.5 61.0 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.3 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.7 0.6 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.5 0.1 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 34.5 19.1 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 8.2 7.5 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 3.9 4.1 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 8.9 11.8 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 12.5 9.3 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.8 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 4.4 -0.2 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.6 -0.2 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 7.9 N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.3 0.4 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.5 0.8 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 30.6 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.0 0.8 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 94.1 90.1 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 44.3 48.7 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 138.5 138.8 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 54.8 49.0 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 83.7 89.8 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

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 Saferoads Holdings Limited (SRH:ASX) is AU$0.042.
The 52-week high share price for Saferoads Holdings Limited (SRH:ASX) is AU$0.13.
The 52-week low share price for Saferoads Holdings Limited (SRH:ASX)? is AU$0.04.
Saferoads Holdings Limited (SRH:ASX) does not pay a dividend.
The last dividend payment of Saferoads Holdings Limited (SRH:ASX) is AU$0.05.
Saferoads Holdings Limited (SRH:ASX) has a franking level of 0.0%.
Saferoads Holdings Limited (SRH:ASX) is classified in the Discretionary.
The current P/E ratio for Saferoads Holdings Limited (SRH: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.