Shriro Holdings Ltd (shm) Logo

Shriro Holdings Ltd (SHM)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2023
06/2022
06/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Profitability
NPAT ($) 8,047,000 13,497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 7.81% 7.04% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals ($) 12,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals ($) 9,805,000 13,497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 14.38% 20.10% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 10.28% 13.17% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 6.92 10.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 49.6% 86.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 0.99 1.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 4.62 3.87 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 96.42 95.62 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $67.49 $72.67 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $46.99 $67.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 2.3% -28.5% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market -12.4% -21.1% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings (EPS Adjusted) 8.30 7.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Earnings (with Abnormals) 10.11 7.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 19.60 6.30 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 0.34 0.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 0.71 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 0.71 0.70 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $0.70 $0.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 2.68 1.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 4.09 2.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 1.28 1.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 4.64 4.65 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover 4.25 4.05 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 10.00 10.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 14.29% 13.16% Membership required Membership required 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 Membership required Membership required
Gross DPS (c) 14.29 14.29 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 20.41% 18.80% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 99% 143% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
INCOME
Trading Revenue 125,506,000 191,792,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 1,231,000 5,439,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 126,737,000 197,231,000 Membership required Membership required 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 Membership required Membership required
Total Income 126,737,000 197,231,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (107,642,000) (172,648,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 19,095,000 24,583,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (4,189,000) (5,315,000) Membership required Membership required 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 Membership required Membership required
Depreciation & Amortisation (4,189,000) (5,315,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 14,906,000 19,268,000 Membership required Membership required 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 Membership required Membership required
Interest Expense (361,000) (653,000) Membership required Membership required 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 Membership required Membership required
Interest Expenses Incl. Capital (361,000) (653,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (361,000) (653,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 14,545,000 18,615,000 Membership required Membership required 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 Membership required Membership required
Pre-Tax Profit Pre-Cap 14,545,000 18,615,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (4,740,000) (5,118,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 9,805,000 13,497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals 12,000 - Membership required Membership required 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 Membership required Membership required
Net Abnormals 12,000 - Membership required Membership required 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 Membership required Membership required
Reported NPAT after Abnormals 8,047,000 13,497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 8,047,000 13,497,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 96,415,670 95,622,139 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 96,951,807 192,814,285 Membership required Membership required 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 Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 101,100 70,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 83,000 70,000 Membership required Membership required 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 Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
Current Assets
Cash 32,777,000 12,869,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 15,888,000 33,667,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 1,433,000 1,156,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 27,057,000 41,216,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 164,000 692,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 1,516,000 156,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 78,835,000 89,756,000 Membership required Membership required 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 Membership required Membership required
Inventories - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PP&E 15,120,000 10,574,000 Membership required Membership required 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 Membership required Membership required
Intangibles Excl. Goodwill - - Membership required Membership required 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 Membership required Membership required
Future Income Tax Benefit 3,982,000 5,597,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other (67,000) - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 19,035,000 16,171,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 97,870,000 105,927,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 10,421,000 22,523,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 6,110,000 7,026,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 2,761,000 3,313,000 Membership required Membership required 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 Membership required Membership required
Total Current Liabilities 19,292,000 32,862,000 Membership required Membership required 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 Membership required Membership required
Long Term Debt 9,516,000 4,221,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 863,000 1,710,000 Membership required Membership required 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 Membership required Membership required
Total Non-Current Liabilities 10,379,000 5,931,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 29,671,000 38,793,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 95,789,000 95,178,000 Membership required Membership required 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 Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves ex. Share Premium (77,613,000) (78,774,000) Membership required Membership required 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 Membership required Membership required
Retained Profits 50,023,000 50,730,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 68,200,000 - Membership required Membership required 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 Membership required Membership required
Net Assets 68,199,000 67,134,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 12,277,000 7,534,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2023
06/2022
06/2021
12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
OPERATING ACTIVITIES
Receipts 173,686,000 209,016,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (150,172,000) (193,567,000) Membership required Membership required 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 Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (496,000) (653,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (4,017,000) (3,726,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 1,145,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Operating Cash Flow 19,001,000 12,215,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,760,000) (1,911,000) Membership required Membership required 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 Membership required Membership required
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 11,207,000 127,000 Membership required Membership required 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 Membership required Membership required
Proceeds from Subsidiaries - - Membership required Membership required 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 Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments 1,841,000 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow 11,288,000 (1,784,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 30,289,000 10,431,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 611,000 - Membership required Membership required 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 Membership required Membership required
Repayment of Borrowings - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (7,199,000) (11,443,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (3,715,000) (3,459,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (10,303,000) (14,902,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 19,986,000 (4,471,000) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 12,869,000 17,313,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments (78,000) 27,000 Membership required Membership required 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 Membership required Membership required
Cash and Cash Equiv. Period Close 32,777,000 12,869,000 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo