Shriro Holdings Ltd (shm) Logo

Shriro Holdings Ltd (SHM)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Profitability
NPAT ($) 6,768,000 18,196,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT Margin 7.18% 8.42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Equity (ROE) 20.45% 26.23% Membership required Membership required Membership required Membership required Membership required Membership required - -
Return on Assets (ROA) 12.67% 15.83% Membership required Membership required Membership required Membership required Membership required Membership required - -
Valuation
PE Ratio 34.00 4.82 Membership required Membership required Membership required Membership required Membership required Membership required - -
PE Relative to Market 58.2% 19.9% Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Book 1.71 1.25 Membership required Membership required Membership required Membership required Membership required Membership required - -
Price to Cash Flow 24.33 3.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shares Outstanding (M) 95.09 95.09 Membership required Membership required Membership required Membership required Membership required Membership required - -
Market Cap ($M) $113.15 $76.55 Membership required Membership required Membership required Membership required Membership required Membership required - -
Enterprise Value ($M) $108.11 $71.35 Membership required Membership required Membership required Membership required Membership required Membership required - -
Performance
Total Shareholder Return 55.2% 28.0% Membership required Membership required Membership required Membership required Membership required Membership required - -
Relative to Market 44.1% 24.8% Membership required Membership required Membership required Membership required Membership required Membership required - -
Per Share
Earnings 14.00 16.69 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash Flow 15.00 23.10 Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash 0.18 0.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Tangible Assets 0.70 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Book Value 0.70 0.64 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Price $1.19 $0.81 Membership required Membership required Membership required Membership required Membership required Membership required - -
Liquidity
Quick Ratio 1.71 1.45 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Ratio 2.82 2.48 Membership required Membership required Membership required Membership required Membership required Membership required - -
Efficiency
Asset Turnover 1.74 1.76 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventory Turnover 5.46 5.18 Membership required Membership required Membership required Membership required Membership required Membership required - -
Working Capital Turnover 4.40 4.92 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends
DPS (c) 6.00 7.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividend yield 5.04% 8.70% Membership required Membership required Membership required Membership required Membership required Membership required - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross DPS (c) 8.57 10.00 Membership required Membership required Membership required Membership required Membership required Membership required - -
Gross Dividend Yield 7.20% 12.42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Payout Ratio 86% 42% Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
INCOME
Trading Revenue 94,303,000 190,881,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Income 10,000 2,681,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income Excl. Interest 94,313,000 193,562,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Income 94,313,000 193,562,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EXPENSES
Expenses (82,050,000) (163,314,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBITDA 12,263,000 30,248,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
DEPRECIATION AND AMORTISATION
Depreciation (2,391,000) (5,583,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Depreciation & Amortisation (2,391,000) (5,583,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
EBIT 9,872,000 24,665,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expense (121,000) (1,636,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Expenses Incl. Capital (121,000) (1,636,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Interest Expenses (121,000) (1,636,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit 9,751,000 23,029,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Pre-Tax Profit Pre-Cap 9,751,000 23,029,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
TAX
Tax Expenses (2,983,000) (6,965,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Abnormals 6,768,000 16,064,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
ABNORMALS
Abnormals - 2,132,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Abnormals - 2,132,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reported NPAT after Abnormals 6,768,000 18,196,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
NPAT before Capital 6,768,000 18,196,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
EQUITY
Diluted Shares 95,087,500 95,087,500 Membership required Membership required Membership required Membership required Membership required Membership required - -
Diluted Weighted Shares 96,685,714 96,275,132 Membership required Membership required Membership required Membership required Membership required Membership required - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS Adjusted 70,000 166,900 Membership required Membership required Membership required Membership required Membership required Membership required - -
EPS after Abnormals 70,000 189,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
Current Assets
Cash 17,313,000 17,569,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Receivables 32,052,000 34,079,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Prepayments 979,000 480,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories 34,563,000 36,868,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments 527,000 75,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other 2,094,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Assets 87,528,000 89,071,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required - -
PP&E 14,697,000 13,379,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Future Income Tax Benefit 5,928,000 6,272,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Assets 20,625,000 19,651,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Assets 108,153,000 108,722,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Current Liabilities
Accounts Payable 20,177,000 23,522,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 7,165,000 9,217,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Short Term Debt 3,643,000 3,231,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Current Liabilities 30,985,000 35,970,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Long Term Debt 8,629,000 9,138,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Provisions 2,356,000 2,374,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Non-Current Liabilities 10,985,000 11,512,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Liabilities 41,970,000 47,482,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Shareholder Equity
Share Capital 94,617,000 94,617,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Reserves ex. Share Premium (77,110,000) (79,089,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Retained Profits 48,676,000 45,712,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Available Equity Assets 66,180,000 - Membership required Membership required Membership required Membership required Membership required Membership required - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Assets 66,183,000 61,240,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Debt 12,272,000 12,369,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
OPERATING ACTIVITIES
Receipts 108,139,000 202,107,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments (95,538,000) (174,354,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Interest Paid (428,000) (1,616,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Taxes Paid (4,898,000) (3,912,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Operating Cash Flow 7,275,000 22,225,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,037,000) (2,039,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from PP&E 23,000 267,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Investments - 377,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Investment Cash Flow (2,014,000) (1,395,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Operating CF less Investment CF 5,261,000 20,830,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Dividends Paid (3,804,000) (5,705,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Financing Activities (1,720,000) (3,499,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Net Financing Cash Flow (5,524,000) (9,204,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Total Net Cashflow (263,000) 11,626,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
CASH
Cash and Cash Equiv. Period Open 17,569,000 5,970,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Exchange Rate Adjustments 7,000 (27,000) Membership required Membership required Membership required Membership required Membership required Membership required - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required - -
Cash and Cash Equiv. Period Close 17,313,000 17,569,000 Membership required Membership required Membership required Membership required Membership required Membership required - -
Membership required
Member Content
Source:
Morningstar Logo