XASXSHM
Market cap46mUSD
Jan 08, Last price
0.77AUD
1D
-1.28%
1Q
6.94%
Jan 2017
-36.89%
IPO
-28.04%
Name
Shriro Holdings Ltd
Chart & Performance
P/E
10.74
P/S
0.62
EPS
0.07
Div Yield, %
11.04%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
-8.01%
Revenues
119m
-4.97%
Net income
7m
-14.13%
CFO
20m
+7.88%
Dividend
Sep 10, 20240.03 AUD/sh
Earnings
Feb 20, 2025
Profile
Shriro Holdings Limited, together with its subsidiaries, manufactures and distributes kitchen appliances and consumer products in Australia and New Zealand. The company offers home appliances, watches, calculators, electronic musical instruments, audio equipment, heaters, fans, laundry products, consumer electronics, car audio, amplifiers, professional DJ, hi-fi speakers, and heating and cooling products. In addition, it provides barbeques and accessories. The company markets and distributes its products under its own brands, including Omega, Robinhood, Everdure, and Omega Altise; and third party owned brands, such as Casio, Blanco, and Pioneer. Shriro Holdings Limited was founded in 1982 and is headquartered in Chatswood, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 119,269 -4.97% | 125,506 -34.56% | 191,792 | ||||||
Cost of revenue | 89,437 | 102,436 | 157,895 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 29,832 | 23,070 | 33,897 | ||||||
NOPBT Margin | 25.01% | 18.38% | 17.67% | ||||||
Operating Taxes | 3,742 | 4,740 | 5,118 | ||||||
Tax Rate | 12.54% | 20.55% | 15.10% | ||||||
NOPAT | 26,090 | 18,330 | 28,779 | ||||||
Net income | 6,910 -14.13% | 8,047 -40.38% | 13,497 | ||||||
Dividends | (8,195) | (7,199) | (11,443) | ||||||
Dividend yield | 11.27% | 10.61% | 15.61% | ||||||
Proceeds from repurchase of equity | (17,837) | 4,326 | 3,459 | ||||||
BB yield | 24.54% | -6.38% | -4.72% | ||||||
| Debt | |||||||||
Debt current | 2,633 | 2,761 | 3,313 | ||||||
Long-term debt | 11,922 | 21,793 | 11,755 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 12,938 | 863 | 1,710 | ||||||
Net debt | (9,722) | (8,223) | 2,199 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 20,498 | 19,001 | 18,812 | ||||||
CAPEX | (869) | (1,760) | (1,911) | ||||||
Cash from investing activities | (672) | 11,288 | (1,784) | ||||||
Cash from financing activities | (28,310) | (10,303) | (14,902) | ||||||
FCF | 35,287 | 26,609 | |||||||
| Balance | |||||||||
Cash | 24,277 | 32,777 | 12,869 | ||||||
Long term investments | |||||||||
Excess cash | 18,314 | 26,502 | 3,279 | ||||||
Stockholders' equity | 48,418 | 68,199 | 67,134 | ||||||
Invested Capital | 49,351 | 59,744 | 72,728 | ||||||
ROIC | 47.83% | 27.67% | 39.57% | ||||||
ROCE | 44.09% | 26.75% | 44.60% | ||||||
| EV | |||||||||
Common stock shares outstanding | 98,232 | 96,940 | 96,466 | ||||||
Price | 0.74 5.71% | 0.70 -7.89% | 0.76 | ||||||
Market cap | 72,692 7.12% | 67,858 -7.44% | 73,314 | ||||||
EV | 62,970 | 59,635 | 75,513 | ||||||
EBITDA | 33,826 | 27,259 | 39,212 | ||||||
EV/EBITDA | 1.86 | 2.19 | 1.93 | ||||||
Interest | 567 | 149 | 272 | ||||||
Interest/NOPBT | 1.90% | 0.65% | 0.80% | ||||||