Shriro Holdings Statistics

Total Valuation

Shriro Holdings has a market cap or net worth of AUD 56.30 million. The enterprise value is 57.44 million.

Market Cap	56.30M
Enterprise Value	57.44M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

Shriro Holdings has 71.72 million shares outstanding. The number of shares has decreased by -15.93% in one year.

Current Share Class	71.72M
Shares Outstanding	71.72M
Shares Change (YoY)	-15.93%
Shares Change (QoQ)	-13.31%
Owned by Insiders (%)	34.03%
Owned by Institutions (%)	20.96%
Float	38.02M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	4.52
P/OCF Ratio	4.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 4.61.

EV / Earnings	7.11
EV / Sales	0.53
EV / EBITDA	4.30
EV / EBIT	6.37
EV / FCF	4.61

Financial Position

The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.31.

Current Ratio	2.77
Quick Ratio	1.77
Debt / Equity	0.31
Debt / EBITDA	0.81
Debt / FCF	0.87
Interest Coverage	8.97

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 17.87%.

Return on Equity (ROE)	18.41%
Return on Assets (ROA)	8.13%
Return on Invested Capital (ROIC)	17.87%
Return on Capital Employed (ROCE)	20.58%
Weighted Average Cost of Capital (WACC)	6.27%
Revenue Per Employee	735,163
Profits Per Employee	54,959
Employee Count	147
Asset Turnover	1.56
Inventory Turnover	4.10

Taxes

In the past 12 months, Shriro Holdings has paid 3.19 million in taxes.

Income Tax	3.19M
Effective Tax Rate	28.29%

Stock Price Statistics

The stock price has increased by +3.29% in the last 52 weeks. The beta is 0.35, so Shriro Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+3.29%
50-Day Moving Average	0.79
200-Day Moving Average	0.73
Relative Strength Index (RSI)	51.09
Average Volume (20 Days)	71,065

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shriro Holdings had revenue of AUD 108.07 million and earned 8.08 million in profits. Earnings per share was 0.10.

Revenue	108.07M
Gross Profit	46.77M
Operating Income	9.02M
Pretax Income	11.27M
Net Income	8.08M
EBITDA	10.30M
EBIT	9.02M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 9.69 million in cash and 10.83 million in debt, giving a net cash position of -1.14 million or -0.02 per share.

Cash & Cash Equivalents	9.69M
Total Debt	10.83M
Net Cash	-1.14M
Net Cash Per Share	-0.02
Equity (Book Value)	35.08M
Book Value Per Share	0.49
Working Capital	29.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.30 million and capital expenditures -843,000, giving a free cash flow of 12.46 million.

Operating Cash Flow	13.30M
Capital Expenditures	-843,000
Free Cash Flow	12.46M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of 8.35% and 7.48%.

Gross Margin	43.28%
Operating Margin	8.35%
Pretax Margin	10.42%
Profit Margin	7.48%
EBITDA Margin	9.53%
EBIT Margin	8.35%
FCF Margin	11.53%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.10%.

Dividend Per Share	0.04
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.21%
Buyback Yield	15.93%
Shareholder Yield	21.02%
Earnings Yield	14.35%
FCF Yield	22.13%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shriro Holdings has an Altman Z-Score of 5.55 and a Piotroski F-Score of 5.

Altman Z-Score	5.55
Piotroski F-Score	5