SHM · ASX

Shriro Holdings Ltd. (ASX:SHM)

AU$0.74

 -0.005 (-0.667%)
ASX:Live
24/12/2024 01:42:12 PM
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SHM Overview

SHM Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

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 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 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$71.83M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

10-Sep-24

Market Data

52 weeks range

Low 0.68 - 0.88

Trade Value (12mth)

AU$8,139.00

1 week

0.68%

1 month

-2.61%

YTD

-8.02%

1 year

-10.24%

All time high

1.41

Key Fundamentals

EPS 3 yr Growth

-49.60%

EBITDA Margin

12.20%

Operating Cashflow

$20m

Free Cash Flow Return

29.70%

ROIC

10.50%

Interest Coverage

25.70

Quick Ratio

2.30

Other Data

Shares on Issue (Fully Dilluted)

99m

HALO Sector

Discretionary

Next Company Report Date

26-Feb-25

Ex Dividend Date (est.)

10-Sep-24

Next Dividend Pay Date (est.)

27-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

SHM Announcements

Latest Announcements

Date Announcements

02 December 24

Notification regarding unquoted securities - SHM

×

Notification regarding unquoted securities - SHM

02 December 24

Appendix 3Y Change to Director Interest

×

Appendix 3Y Change to Director Interest

28 November 24

SHM Chair & CEO AGM Address

×

SHM Chair & CEO AGM Address

28 November 24

Notification of buy-back - SHM

×

Notification of buy-back - SHM

28 November 24

Results of Meeting

×

Results of Meeting

14 November 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

12 November 24

Buy-Back Update

×

Buy-Back Update

04 November 24

Company Secretary Changes

×

Company Secretary Changes

29 October 24

Pause in Trading

×

Pause in Trading

29 October 24

Trading Halt

×

Trading Halt

29 October 24

Share Buy-Back & Strategy Update

×

Share Buy-Back & Strategy Update

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

24 September 24

Notification regarding unquoted securities - SHM

×

Notification regarding unquoted securities - SHM

24 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

03 September 24

Notification of cessation of securities - SHM

×

Notification of cessation of securities - SHM

03 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 August 24

Appendix 4E and Annual Report 2024

×

Appendix 4E and Annual Report 2024

29 August 24

Results Announcement

×

Results Announcement

29 August 24

Investor Presentation

×

Investor Presentation

29 August 24

Dividend/Distribution - SHM

×

Dividend/Distribution - SHM

29 August 24

Corporate Governance Statement and Appendix 4G

×

Corporate Governance Statement and Appendix 4G

17 July 24

Trading and Strategy Update

×

Trading and Strategy Update

09 July 24

Change in substantial shareholding from AEF

×

Change in substantial shareholding from AEF

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

SHM Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.08 0.07 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.14 0.07 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.5 -47.0 -4.5 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 0.21 0.14 0.12 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 0.10 0.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 165.8 -32.8 -14.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -7.9 14.8 15.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.08 0.08 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.5 13.3 -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 53 113 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.70 0.71 0.50 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.70 0.71 0.50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.9 0.8 -29.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 96 97 98 Lock Lock Lock
Basic m Lock Lock Lock Lock 95 96 96 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 137 124 119 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.3 -9.7 -3.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 18 17 20 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 33 31 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.8 -6.9 -2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.0 24.7 25.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 76 75 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 20 18 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.6 -7.1 -20.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.4 14.8 12.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 4 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 16 14 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.3 -8.5 -27.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 11.5 11.7 8.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 17 15 11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 13 7 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.3 -46.6 -4.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 9.8 5.8 5.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 8 19 20 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 2 11 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -14 -10 -28 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 6 17 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.0 204.8 13.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 4 2 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 33 24 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 106 98 79 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 4 10 12 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -5 -20 -10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 39 30 30 Lock Lock Lock
Equity $m Lock Lock Lock Lock 67 68 48 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 71 78 60 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.6 8.9 -22.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.7 7.4 8.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.1 10.6 14.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 20.7 18.7 14.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.4 13.2 10.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 10.4 25.5 29.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 47.3 60.0 25.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -1.1 -0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.9 -30.1 -20.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.7 4.1 3.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 2.7 2.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.3 41.6 40.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 23.0 98.5 117.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.0 4.8 7.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.8 2.7 3.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 2.4 2.1 2.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.4 4.0 3.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 1.3 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.7 11.8 9.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.5 14.9 14.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.3 32.6 34.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.7 7.4 8.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.4 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 20.1 10.6 14.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 47.1 -13.2 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.5 -1.4 14.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 132.6 133.6 93.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 92.1 76.7 50.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 224.7 210.3 143.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 46.9 34.8 19.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 177.8 175.5 124.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

10-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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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Short-selling
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SHM Shortsell

Frequently Asked Questions

The current share price of Shriro Holdings Ltd. (SHM:ASX) is AU$0.74.
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$0.68.
Shriro Holdings Ltd. (SHM:ASX) does not pay a dividend.
The last dividend payment of Shriro Holdings Ltd. (SHM:ASX) is AU$0.03.
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 .
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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.