SHM.AX - Shriro Holdings Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 67.89M
Enterprise value 67.30M
Trailing P/E 14.49
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.38
Price/book (mrq)0.96
Enterprise value/revenue 0.37
Enterprise value/EBITDA 3.05

Trading information

Stock price history

Beta (5Y monthly) 0.77
52-week change 3-13.77%
S&P500 52-week change 33.90%
52-week high 30.8700
52-week low 30.6700
50-day moving average 30.7262
200-day moving average 30.7560

Share statistics

Avg vol (3-month) 331.51k
Avg vol (10-day) 320.15k
Shares outstanding 596.42M
Implied shares outstanding 6N/A
Float 851.19M
% held by insiders 141.46%
% held by institutions 119.78%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 49.79%
Trailing annual dividend rate 30.08
Trailing annual dividend yield 310.49%
5-year average dividend yield 411.43
Payout ratio 4204.08%
Dividend date 3N/A
Ex-dividend date 415 Mar 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin 6.41%
Operating margin (ttm)7.99%

Management effectiveness

Return on assets (ttm)8.70%
Return on equity (ttm)16.52%

Income statement

Revenue (ttm)180.63M
Revenue per share (ttm)1.90
Quarterly revenue growth (yoy)-11.70%
Gross profit (ttm)77.17M
EBITDA 16.73M
Net income avi to common (ttm)11.58M
Diluted EPS (ttm)0.0500
Quarterly earnings growth (yoy)-23.50%

Balance sheet

Total cash (mrq)6.4M
Total cash per share (mrq)0.07
Total debt (mrq)5.8M
Total debt/equity (mrq)8.21
Current ratio (mrq)3.81
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)12.26M
Levered free cash flow (ttm)10.57M