Stock SHM SHRIRO HOLDINGS LIMITED
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Financials Shriro Holdings Limited

Equities

SHM

AU000000SHM5

Appliances, Tools & Housewares

Market Closed - Australian S.E.
Other stock markets
 00:22:40 2024-05-10 EDT 		5-day change 1st Jan Change
0.72 AUD +1.41% Intraday chart for Shriro Holdings Limited -2.04% -12.20%
02-22 Shriro Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Shriro Holdings Limited Reports Earnings Results for the Full Year Ended June 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 109.4 53.25 46.59 113.2 73.03 67.49
Enterprise Value (EV) 1 115.3 71.35 41.39 108.1 67.69 46.99
P/E ratio 14.4 x 8.36 x 2.59 x 8.5 x 5.43 x 8.46 x
Yield 6.09% 12.5% 14.3% 10.1% 13.2% 14.3%
Capitalization / Revenue 0.6 x 0.31 x 0.24 x 0.6 x 0.38 x 0.54 x
EV / Revenue 0.64 x 0.41 x 0.22 x 0.57 x 0.35 x 0.37 x
EV / EBITDA 7.97 x 4.79 x 1.77 x 4.92 x 3.78 x 3 x
EV / FCF 33 x 3.23 x 2.36 x - 7.94 x 1.57 x
FCF Yield 3.03% 31% 42.4% - 12.6% 63.5%
Price to Book 2.02 x 1.05 x 0.76 x 1.71 x 1.08 x 0.99 x
Nbr of stocks (in thousands) 95,088 95,088 95,088 95,088 96,090 96,416
Reference price 2 1.150 0.5600 0.4900 1.190 0.7600 0.7000
Announcement Date 19-02-26 20-02-27 21-02-26 21-10-29 22-08-29 23-08-24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 181.1 172.1 191.3 188.6 191.8 125.5
EBITDA 1 14.47 14.91 23.38 21.99 17.89 15.68
EBIT 1 10.78 11.82 20.81 20.1 15.65 13.69
Operating Margin 5.95% 6.87% 10.88% 10.66% 8.16% 10.91%
Earnings before Tax (EBT) 1 10.01 9.399 25.16 19.5 18.62 14.56
Net income 1 7.698 6.484 18.2 13.54 13.5 8.047
Net margin 4.25% 3.77% 9.51% 7.18% 7.04% 6.41%
EPS 2 0.0800 0.0670 0.1890 0.1400 0.1400 0.0827
Free Cash Flow 1 3.496 22.11 17.55 - 8.527 29.85
FCF margin 1.93% 12.85% 9.17% - 4.45% 23.79%
FCF Conversion (EBITDA) 24.15% 148.31% 75.05% - 47.67% 190.41%
FCF Conversion (Net income) 45.41% 340.98% 96.43% - 63.18% 371%
Dividend per Share 2 0.0700 0.0700 0.0700 0.1200 0.1000 0.1000
Announcement Date 19-02-26 20-02-27 21-02-26 21-10-29 22-08-29 23-08-24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 5.97 18.1 - - - -
Net Cash position 1 - - 5.2 5.04 5.34 20.5
Leverage (Debt/EBITDA) 0.4126 x 1.214 x - - - -
Free Cash Flow 1 3.5 22.1 17.5 - 8.53 29.9
ROE (net income / shareholders' equity) 13.8% 12.7% 32.5% - 20.2% 14.5%
ROA (Net income/ Total Assets) 7.17% 7.03% 12.5% - 9.14% 8.39%
Assets 1 107.3 92.26 145.8 - 147.7 95.86
Book Value Per Share 2 0.5700 0.5300 0.6400 0.7000 0.7000 0.7100
Cash Flow per Share 2 0.0100 0.0600 0.1800 0.1800 0.1300 0.3400
Capex 1 2.43 2.49 2.04 4.07 1.91 1.76
Capex / Sales 1.34% 1.45% 1.07% 2.16% 1% 1.4%
Announcement Date 19-02-26 20-02-27 21-02-26 21-10-29 22-08-29 23-08-24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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