Shriro Holdings Ltd

Shriro Holdings Ltd

SHM · AU · Consumer Cyclical / Specialty Retail

0.72AUD-0.01 (-1.37%)

Price History

Full chart

Market Stats

Previous Close0.73
Open0.735
Day Range0.72 – 0.735
52-Week Range0.6306 – 0.8046
Volume1.39K
Market Cap47.96M
P/E (TTM)5.36
Forward P/E0.00
EPS0.14
Dividend Yield2.67%
Beta0.28
50-Day Avg0.7641
200-Day Avg0.7655

About

Shriro Holdings Limited, together with its subsidiaries, markets and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, consumer electronics, professional DJ equipment, gas and charcoal barbeques, pizza ovens, heating and cooling products, and bags and backpacks. It also provides home appliances, including kitchen appliances, rangehoods, ducting solutions, laundry tubs, ironing centres, waste disposers, bathtubs, sanitary ware, taps, shower fittings, and related accessories. The company markets and distributes its products under its own brands, Everdure, Robinhood, Omega, Omega Altise, and Supertub, as well as third-party brands, including Casio, AlphaTheta, Pioneer Car Audio, and Manhattan Portage. The company was founded in 1982 and is headquartered in Chatswood, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Timothy John Hargreaves
  • Employees147
  • Headquarters67 Albert Avenue, Chatswood, NSW, Australia, 2067, Australia
  • Websitehttps://www.shriro.com.au

Leadership

  • Mr. Timothy John HargreavesCEO, MD & Non-Independent Executive Director
  • Mr. Shane Andrew BoothCFO & Joint Company Secretary
  • Ms. Maheshni SchacheChief Information Officer
  • Franco IerardoHead Of Supply Chain
  • Pat LeeManaging Director of Monaco Corporation
  • Ms. Kerry SmithJoint Company Secretary

Financials

Income Statement

Currency: AUD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue164.00M156.60M177.73M186.30M183.46M188.33M181.10M172.10M190.88M191.79M125.51M119.27M103.34M110.95M
Growth (%)--4.51%+13.49%+4.82%-1.52%+2.65%-3.83%-4.97%+10.91%+0.48%-34.56%-4.97%-13.36%+7.37%
Cost of Revenue92.70M84.50M102.90M106.64M105.26M108.57M109.70M104.82M115.46M114.62M72.17M89.44M56.79M83.22M
Gross Profit-72.10M74.83M79.66M78.20M79.75M71.40M67.28M75.42M77.17M53.34M29.83M46.55M27.73M
Gross Margin-46.04%42.10%42.76%42.63%42.35%39.43%39.10%39.51%40.24%42.50%25.01%45.05%24.99%
Operating Expense-56.20M59.88M60.95M58.76M58.59M59.00M57.42M49.94M58.28M38.67M19.28M38.58M15.73M
Operating Income12.20M15.90M14.95M18.71M19.45M21.17M12.41M9.86M25.48M18.89M14.67M10.55M7.97M12.00M
Operating Margin7.44%10.15%8.41%10.04%10.60%11.24%6.85%5.73%13.35%9.85%11.69%8.85%7.72%10.82%
EBITDA-18.90M18.47M22.10M23.02M24.93M16.10M16.20M31.07M24.20M18.86M14.55M16.05M16.17M
EBITDA Margin-12.07%10.39%11.86%12.55%13.24%8.89%9.41%16.28%12.62%15.02%12.20%15.53%14.57%
Net Income-9.00M5.79M7.12M13.16M14.50M7.70M6.48M18.20M13.50M8.05M6.91M7.52M10.81M
Net Income Margin-5.75%3.26%3.82%7.17%7.70%4.25%3.77%9.53%7.04%6.41%5.79%7.28%9.75%
Interest Expense0001.88M1.26M800.00K2.92M461.00K324.00K272.00K149.00K567.00K860.00K717.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%1.01%0.69%0.42%1.61%0.27%0.17%0.14%0.12%0.48%0.83%0.65%

Balance Sheet

Currency: AUD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-96.48M88.05M91.54M98.24M110.52M99.81M108.72M105.93M97.87M78.79M63.77M57.65M
Total Liabilities-67.98M40.35M38.27M41.06M59.31M49.23M47.48M38.79M29.67M30.38M26.61M25.77M
Total Equity-28.49M47.70M53.27M57.17M51.21M50.58M61.24M67.13M68.20M48.42M37.16M31.88M
Cash-2.10M1.04M15.00K3.45M1.37M5.97M17.57M12.87M32.78M24.28M13.85M9.12M
Total Debt-32.30M10.43M5.54M31.63M33.26M24.07M12.37M7.53M12.28M14.55M12.83M10.02M
Net Debt-30.20M9.39M5.52M2.02M31.89M18.10M-5.20M-5.33M-20.50M-9.72M-1.02M895.00K

Cash Flow

Currency: AUD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.23M11.23M24.94M15.90M17.20M11.60M12.83M23.78M18.81M19.00M20.50M12.16M15.36M
Investing Cash Flow-4.15M-4.15M-3.74M-3.51M-3.45M-2.34M-2.39M-1.40M-1.78M11.29M-672.00K-748.00K-1.58M
Financing Cash Flow-7.88M-7.88M-22.25M-13.45M-10.52M-11.43M-16.47M-9.20M-14.90M-10.30M-28.31M-21.81M-18.32M
Capital Expenditure4.23M4.23M3.85M3.66M3.63M2.43M2.49M2.04M1.91M1.76M869.00K784.00K1.61M
Free Cash Flow-7.01M21.08M12.24M13.57M9.17M10.34M21.74M16.90M17.24M19.63M11.37M13.75M
Dividends Paid8.55M8.55M33.73M8.55M10.45M10.46M6.66M5.71M11.44M7.20M8.20M4.45M3.77M
FCF to OCF-62.36%84.55%76.98%78.92%79.05%80.58%91.43%89.84%90.74%95.76%93.55%89.50%
Dividend Paid to FCF-122.04%160.00%69.84%76.99%114.12%64.40%26.24%67.71%41.76%41.75%39.12%27.43%

Earnings

Report DateFeb 24, 2016Aug 23, 2016Feb 14, 2017Aug 17, 2017Feb 7, 2018Aug 9, 2018Feb 26, 2019Aug 27, 2019Feb 27, 2020Aug 27, 2020Feb 26, 2021Aug 31, 2021Dec 1, 2021Feb 25, 2022Jun 1, 2022Aug 29, 2022Nov 30, 2022Feb 23, 2023May 31, 2023Aug 24, 2023Nov 29, 2023Feb 22, 2024May 29, 2024Aug 28, 2024Nov 27, 2024May 28, 2025Aug 27, 2025Dec 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-0.00-0.000.000.000.000.000.00-0.00
EPS Actual0.110.030.100.030.120.040.040.030.040.050.140.070.000.090.000.090.000.060.000.060.000.000.000.000.000.000.060.00
Surprise-----------11566.67%----------------
Timing----------Pre-marketPre-market---After-hours-After-hours-After-hours------Pre-market-

Key Statistics & Ratios

Market Cap47.96M
Enterprise Value49.65M
Trailing P/E5.36
Forward P/E0.00
Price / Sales0.43
Price / Book1.53
EPS0.14
Book Value0.499
Revenue (TTM)110.95M
Gross Profit (TTM)49.94M
EBITDA13.15M
Profit Margin9.75%
Operating Margin7.93%
Return on Equity31.33%
Return on Assets12.38%
Shares Outstanding63.94M
Shares Float30.24M
Beta0.28
Dividend Yield2.67%
Dividend Rate0.02
Payout Ratio13.99%

Dividends

20262×
0.01Sep 2, 20260.02Apr 22, 2026
20252×
0.03Oct 13, 20250.02Mar 19, 2025
20242×
0.03Sep 10, 20240.02Mar 14, 2024
20233×
0.18Dec 19, 20230.07Sep 7, 20230.04Mar 15, 2023
20222×
0.04Sep 8, 20220.06Mar 16, 2022
20212×
0.06Sep 9, 20210.04Mar 16, 2021
20202×
0.03Sep 3, 20200.03Mar 6, 2020
20192×
0.04Sep 3, 20190.03Mar 18, 2019
20182×
0.04Aug 27, 20180.07Feb 27, 2018
20172×
0.04Sep 13, 20170.07Feb 20, 2017
20162×
0.03Sep 14, 20160.06Mar 16, 2016