Saferoads Holdings Ltd (srh) Logo

Saferoads Holdings Ltd (SRH)

___:___ · Industrials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
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06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
06/2014
06/2013
06/2012
N/A
Profitability
NPAT ($M) 0.52 (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT Margin 3.44% -0.21% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Equity (ROE) 7.23% -0.52% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Return on Assets (ROA) 5.24% 0.92% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Valuation
PE Ratio 12.82 (220.00) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
PE Relative to Market 61.6% 0.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Book 0.93 1.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Price to Cash Flow 4.21 7.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Shares Outstanding (M) 36.40 36.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Market Cap ($M) $7.28 $8.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Enterprise Value ($M) $10.48 $12.60 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Performance
Total Shareholder Return -9.0% 10.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Relative to Market -1.8% -1.0% Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Per Share
Earnings 1.56 (0.10) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash Flow 6.20 1.50 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Cash 0.03 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Tangible Assets 0.18 0.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Book Value 0.22 0.20 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Share Price $0.20 $0.22 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Liquidity
Quick Ratio 1.00 0.86 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Current Ratio 1.94 1.76 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Efficiency
Asset Turnover 1.12 1.17 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Inventory Turnover 5.39 5.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Working Capital Turnover 6.18 5.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Dividend yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Franking - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross DPS (c) - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Payout Ratio - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
N/A
INCOME
Trading Revenue 16.5 17.95 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Other Income (0.42) 0.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Total Income Excl. Interest 16.08 18.36 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 -
Total Income 16.08 18.36 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EXPENSES
Expenses (14.07) (17.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBITDA 2.01 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
DEPRECIATION AND AMORTISATION
Depreciation (0.86) (0.76) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Amortisation (0.23) (0.11) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Depreciation & Amortisation (1.08) (0.87) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EBIT 0.92 0.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 0.01 0 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Interest Expense (0.29) (0.26) 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 -
Interest Expenses Incl. Capital (0.29) (0.26) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Net Interest Expenses (0.29) (0.25) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Pre-Tax Profit 0.64 (0.05) 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 -
Pre-Tax Profit Pre-Cap 0.64 (0.05) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
TAX
Tax Expenses (0.07) 0.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Abnormals 0.57 (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
ABNORMALS
Abnormals (0.05) (0) 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 -
Net Abnormals (0.05) (0) 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 -
Reported NPAT after Abnormals 0.52 (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
NPAT before Capital 0.52 (0.04) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EQUITY
Diluted Shares 36.4 36.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
Diluted Weighted Shares 36.4 36.4 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 -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS Adjusted 0.02 (0) Membership required Membership required Membership required Membership required Membership required Membership required Membership required -
EPS after Abnormals 0.01 (0) 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
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
06/2011
AUD $M
Current Assets
Cash 1.26 0.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 1.73 2.41 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 0.26 0.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 3.06 3.33 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
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 6.3 6.46 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 5.95 5.98 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 1.27 1.64 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 1.2 1.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.02 0.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 8.44 8.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 14.74 15.38 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Liabilities
Accounts Payable 1.86 2.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 0.31 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 0.88 0.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 0.2 0.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 3.25 3.67 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 3.57 4.35 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 0.05 0.02 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 3.62 4.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 6.87 8.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shareholder Equity
Share Capital 5.35 5.35 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 - - 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 2.51 1.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity Assets 7.86 - 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 7.86 7.34 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 4.46 5.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
06/2020
AUD $M
06/2019
AUD $M
06/2018
AUD $M
06/2017
AUD $M
06/2016
AUD $M
06/2015
AUD $M
06/2014
AUD $M
06/2013
AUD $M
06/2012
AUD $M
06/2011
AUD $M
OPERATING ACTIVITIES
Receipts 18.65 19.74 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments (16.39) (19.2) 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 - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid - - 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
Net Operating Cash Flow 2.26 0.54 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (0.82) (0.68) 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 0.15 - 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 0.35 0.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Investment Cash Flow (0.33) (0.46) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 1.94 0.08 Membership required Membership required 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 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 (0.13) (0.07) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (1.08) (0.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (1.21) (0.62) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Net Cashflow 0.73 (0.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CASH
Cash and Cash Equiv. Period Open 0.53 1.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments - - 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 1.26 0.53 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo