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XASX
SRH
Market cap1mUSD
Dec 20, Last price  
0.04AUD
Name

Saferoads Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.23%
Rev. gr., 5y
-6.85%
Revenues
13m
-14.07%
026,676,07340,829,51657,771,80956,962,71448,971,50845,682,49835,384,61224,324,51016,273,59015,134,69815,904,66616,909,64419,192,80317,946,57016,496,95013,250,18412,349,41614,648,49612,586,816
Net income
-4m
L
2,190,6672,881,7614,462,2674,980,2361,437,0812,035,154747,672-8,929,629-1,388,899-930,978-72,228-116,082118,847709,692-41,586521,029535,17364,289127,593-3,817,566
CFO
691k
-70.93%
1,636,7491,935,5212,464,8921,063,020353,9565,606,861277,883280,4892,375,868-328,79998,4091,022,4021,032,9031,325,853542,3232,264,9901,513,086944,4272,377,608691,165
Dividend
Nov 10, 20200.01 AUD/sh

Profile

Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, New Zealand, and the United States. The company offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerb and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and permanent and temporary crash cushions including bollards and safety barriers. It also rents road safety solutions. The company serves state government departments, local councils, road construction and equipment hire sectors. Saferoads Holdings Limited was founded in 1992 and is headquartered in Pakenham, Australia.
URL
https://www.saferoads.com.au/
IPO date
Dec 15, 2005
Employees
45
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
12,587
-14.07%
14,648
18.62%
12,349
-6.80%
Cost of revenue
16,087
11,634
9,681
Unusual Expense (Income)
NOPBT
(3,501)
3,014
2,668
NOPBT Margin
20.58%
21.61%
Operating Taxes
1,010
346
194
Tax Rate
11.48%
7.27%
NOPAT
(4,510)
2,668
2,475
Net income
(3,818)
-3,091.99%
128
98.47%
64
-87.99%
Dividends
Dividend yield
Proceeds from repurchase of equity
418
BB yield
-20.49%
Debt
Debt current
3,537
3,669
1,545
Long-term debt
2,480
2,647
5,127
Deferred revenue
Other long-term liabilities
18
22
13
Net debt
6,017
6,096
6,668
Cash flow
Cash from operating activities
691
2,378
944
CAPEX
(701)
(1,083)
(768)
Cash from investing activities
(447)
(973)
(582)
Cash from financing activities
(826)
(1,188)
(1,104)
FCF
(3,815)
3,771
1,763
Balance
Cash
220
4
Long term investments
Excess cash
Stockholders' equity
4,741
8,466
8,338
Invested Capital
9,225
12,449
13,442
ROIC
20.61%
18.34%
ROCE
24.21%
19.85%
EV
Common stock shares outstanding
40,021
38,739
38,739
Price
0.05
-60.77%
0.13
-7.14%
0.14
-31.71%
Market cap
2,041
-59.47%
5,036
-7.14%
5,423
-30.95%
EV
8,058
11,132
12,091
EBITDA
(1,577)
4,564
4,050
EV/EBITDA
2.44
2.99
Interest
342
111
77
Interest/NOPBT
3.68%
2.89%