Shriro Holdings Ltd (shm) Logo

Shriro Holdings Ltd (SHM)

___:___ · AUD
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Profitability
NPAT ($) 18,196,000 6,484,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 8.42% 3.77% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 26.23% 12.82% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 15.83% 8.20% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 4.82 10.37 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 19.8% 55.4% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 1.25 1.31 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 3.35 4.52 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 95.10 95.10 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $76.55 $66.09 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $71.35 $84.19 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 28.0% 40.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 24.8% 14.6% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 16.69 6.70 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 23.10 24.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.18 0.06 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.64 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.64 0.53 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.81 $0.69 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.45 1.31 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.48 2.64 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.76 1.72 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 5.18 4.95 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 4.92 4.27 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 7.00 7.00 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 8.70% 10.07% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 10.00 10.00 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 12.42% 14.39% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 42% 104% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
INCOME
Trading Revenue 190,881,000 172,101,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,681,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 193,562,000 172,101,000 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 - - -
Total Income 193,562,000 172,101,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (163,314,000) (153,934,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 30,248,000 18,167,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (5,583,000) (6,342,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (5,583,000) (6,342,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 24,665,000 11,825,000 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 - - -
Interest Expense (1,636,000) (2,426,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (1,636,000) (2,426,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (1,636,000) (2,426,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 23,029,000 9,399,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 23,029,000 9,399,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (6,965,000) (2,915,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 16,064,000 6,484,000 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 - - -
Abnormals Tax - - 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 - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 18,196,000 6,484,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 18,196,000 6,484,000 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 - - -
Diluted Weighted Shares 96,275,132 96,776,119 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 166,900 67,000 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 189,000 67,000 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
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
Current Assets
Cash 17,569,000 5,970,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 34,079,000 26,179,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 480,000 753,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 36,868,000 34,761,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 75,000 240,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 975,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 89,071,000 68,878,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 13,379,000 23,994,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Goodwill - - Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 6,272,000 6,937,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 19,651,000 30,931,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 108,722,000 99,809,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 23,522,000 16,476,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 9,217,000 6,125,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 3,231,000 3,454,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 35,970,000 26,055,000 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 - - -
Long Term Debt 9,138,000 20,617,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 2,374,000 2,560,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 11,512,000 23,177,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 47,482,000 49,232,000 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 - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (79,089,000) (77,261,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 45,712,000 33,221,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 61,240,000 - 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 - - -
Net Assets 61,240,000 50,577,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 12,369,000 24,071,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 202,107,000 196,057,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (174,354,000) (167,437,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (1,616,000) (2,408,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (3,912,000) (2,742,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 22,225,000 23,470,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,039,000) (2,491,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 267,000 102,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 377,000 - Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (1,395,000) (2,389,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 20,830,000 21,081,000 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 - - -
Proceeds from Borrowings - - Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings - (7,344,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (5,705,000) (6,656,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (3,499,000) (2,468,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (9,204,000) (16,468,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow 11,626,000 4,613,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 5,970,000 1,372,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (27,000) (15,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 17,569,000 5,970,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo