YOLFTbeta
Saferoads Holdings Ltd

Saferoads Holdings Ltd

SRH · AU · Industrials / Industrial Distribution

0.10AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.10
Day Range0.10 – 0.10
52-Week Range0.0765 – 0.1269
Volume0
Market Cap4.55M
P/E (TTM)5.25
Forward P/E0.00
EPS0.02
Dividend Yield9.52%
Beta-0.18
50-Day Avg0.10
200-Day Avg0.0981

About

Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, New Zealand, North America, Europe, and Asia. It offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerbing and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and permanent and temporary crash cushions including bollards and safety barriers. The company serves state government departments, local councils, road and civil construction sectors. The company was founded in 1992 and is headquartered in Pakenham, Australia.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. David Albert McClure Ashmore F.Fin, FCA, GAICD
  • Employees0
  • Headquarters22 Commercial Drive, Pakenham, VIC, Australia, 3810, Australia
  • Websitehttps://www.saferoads.com.au

Leadership

  • Mr. David Albert McClure Ashmore F.Fin, FCA, GAICDNon-Executive Chairman & Company Secretary · b. 1952
  • Mr. Darren John HotchkinFounder, MD & Executive Director · b. 1964
  • Mr. Brendan PriceGeneral Manager
  • Simon HouriganChief Financial Officer
  • Mr. Christopher Leslie LobbJoint Company Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue15.85M22.92M26.68M40.83M57.77M56.96M48.97M45.68M35.38M24.32M16.27M15.13M15.90M16.91M19.19M17.95M16.50M13.25M12.35M14.65M6.88M5.95M12.47M
Growth (%)-+44.63%+16.40%+53.06%+41.50%-1.40%-14.03%-6.72%-22.54%-31.26%-33.10%-7.00%+5.09%+6.32%+13.50%-6.49%-8.08%-19.68%-6.80%+18.62%-53.00%-13.58%+109.57%
Cost of Revenue11.77M16.68M18.29M26.50M38.77M38.39M30.79M29.44M25.18M16.28M10.19M9.81M10.32M11.31M12.66M11.38M10.22M11.08M5.47M7.13M7.51M3.30M9.90M
Gross Profit--8.39M14.33M19.01M18.58M18.18M16.24M10.21M8.05M6.08M5.33M5.58M5.60M6.54M6.57M6.28M2.17M6.88M7.52M7.05M2.65M2.57M
Gross Margin--31.44%35.09%32.90%32.61%37.13%35.56%28.84%33.09%37.37%35.19%35.10%33.12%34.05%36.61%38.06%16.35%55.73%51.33%102.43%44.59%20.59%
Operating Expense--4.23M7.91M11.66M16.01M15.08M14.63M13.90M9.73M6.72M5.31M5.75M5.39M5.80M6.56M5.35M1.32M6.65M5.35M8.35M2.92M1.86M
Operating Income3.24M-205.45K4.16M6.41M7.34M2.56M3.10M1.62M-3.69M-1.68M-634.38K13.32K-164.91K213.09K731.77K8.02K924.10K846.80K236.85K2.17M-1.30M-266.61K709.90K
Operating Margin20.44%-0.90%15.59%15.71%12.71%4.50%6.33%3.54%-10.43%-6.92%-3.90%0.09%-1.04%1.26%3.81%0.04%5.60%6.39%1.92%14.82%-18.87%-4.48%5.69%
EBITDA-3.14M4.33M6.78M7.80M3.63M3.99M2.52M-7.70M-654.08K-277.88K525.46K329.37K740.86K1.25M978.18K1.92M1.86M1.82M1.61M-542.19K40.39K1.19M
EBITDA Margin-13.68%16.25%16.62%13.51%6.38%8.14%5.52%-21.75%-2.69%-1.71%3.47%2.07%4.38%6.54%5.45%11.62%14.04%14.76%11.02%-7.88%0.68%9.51%
Net Income2.18M2.19M2.88M4.46M4.98M1.44M2.04M747.67K-8.93M-1.39M-930.98K-72.23K-116.08K118.85K709.69K-41.59K521.03K535.17K64.29K-197.41K-3.82M4.35M711.39K
Net Income Margin13.74%9.56%10.80%10.93%8.62%2.52%4.16%1.64%-25.24%-5.71%-5.72%-0.48%-0.73%0.70%3.70%-0.23%3.16%4.04%0.52%-1.35%-55.45%73.04%5.71%
R&D-------75.00K400.00K43.69K58.64K61.92K77.30K103.38K121.81K96.22K175.14K153.19K177.52K162.93K181.48K--
R&D as % of Total Revenue-------0.16%1.13%0.18%0.36%0.41%0.49%0.61%0.63%0.54%1.06%1.16%1.44%1.11%2.64%--
Interest Expense023.22K14.58K28.70K193.45K839.80K494.06K646.01K754.85K617.27K533.94K443.34K209.99K186.76K143.50K255.29K290.62K260.13K281.08K305.08K341.76K92.67K93.87K
Interest Expense % of Total Revenue0.00%0.10%0.05%0.07%0.33%1.47%1.01%1.41%2.13%2.54%3.28%2.93%1.32%1.10%0.75%1.42%1.76%1.96%2.28%2.08%4.96%1.56%0.75%

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets5.96M28.45M8.28M19.65M36.22M32.32M28.43M32.98M21.37M15.69M12.59M12.30M12.65M12.23M13.29M15.38M14.74M15.98M15.37M15.02M11.75M8.58M9.61M
Total Liabilities3.72M5.52M3.29M7.89M21.87M17.97M12.01M15.84M13.18M9.17M6.99M5.54M6.02M5.47M5.82M8.03M6.87M7.70M7.03M6.56M7.01M3.86M4.35M
Total Equity2.24M22.93M4.99M11.77M14.34M14.35M16.42M17.15M8.19M6.52M5.60M6.75M6.64M6.75M7.46M7.34M7.86M8.27M8.34M8.47M4.74M4.72M5.26M
Cash-385.00K15.12K600.96K792.41K744.26K2.01M954.17K681.94K2.24M1.35M720.18K808.39K665.91K1.07M529.23K1.26M745.79K4.22K220.11K-3.50M2.52M
Total Debt-206.85K183.58K557.73K8.88M11.12M7.37M8.91M8.75M5.77M5.08M3.11M2.94M2.37M2.45M5.12M4.46M5.34M5.09M4.74M4.47M1.88M2.01M
Net Debt-206.85K168.46K-43.22K8.09M10.37M5.36M7.96M8.07M3.53M3.72M2.39M2.14M1.71M1.38M4.59M3.20M4.60M5.09M4.52M4.47M-1.62M-507.31K

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow1.42M1.64M1.94M2.46M1.06M353.96K5.61M277.88K280.49K2.38M-328.80K98.41K1.02M1.22M1.33M542.32K2.26M1.51M944.43K2.38M691.16K1.25M454.20K
Investing Cash Flow--333.73K-506.68K-3.73M-6.73M-1.28M-594.84K-2.88M-291.94K2.16M193.85K78.70K-323.93K-505.13K-555.74K-463.98K-326.95K-1.66M-582.33K-973.43K-446.81K9.03M-845.95K
Financing Cash Flow--632.40K-1.80M1.86M5.86M873.18K-3.75M1.55M-261.15K-2.98M-751.87K-811.87K-610.26K-854.98K-505.91K-623.92K-1.21M-369.51K-1.10M-1.19M-826.18K-6.42M-582.56K
Capital Expenditure489.00K461.83K624.41K1.31M1.62M1.24M707.11K3.13M322.70K502.30K344.86K632.46K579.84K321.05K846.85K676.39K824.65K2.79M767.50K1.08M1.16M45.59K154.16K
Free Cash Flow-1.17M1.31M1.16M-553.08K-887.63K4.90M-2.85M-42.21K1.87M-673.65K-534.05K442.56K896.59K479.00K-134.07K1.44M-1.27M176.93K1.29M-130.67K1.20M300.04K
Dividends Paid1.75M550.00K1.77M1.72M2.47M1.30M-----24.80K00119.79K119.79K119.79K119.79K0--4.37M218.53K
FCF to OCF-71.78%67.74%47.03%-52.03%-250.77%87.39%-1024.87%-15.05%78.86%204.88%-542.69%43.29%73.63%36.13%-24.72%63.59%-84.26%18.73%54.45%-18.91%96.34%66.06%
Dividend Paid to FCF-46.81%135.38%147.95%-446.59%-146.46%------4.64%0.00%0.00%25.01%-89.35%8.32%-9.40%0.00%--363.77%72.83%

Earnings

Report DateFeb 25, 2016Aug 25, 2016Feb 3, 2017Aug 28, 2017Feb 21, 2018Aug 23, 2018Feb 25, 2019Aug 9, 2019Feb 25, 2020Aug 28, 2020Feb 26, 2021Aug 30, 2021Feb 25, 2022Aug 29, 2022Feb 27, 2023Feb 28, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.00-0.000.00
EPS Actual0.000.000.000.010.000.020.01-0.010.000.010.02-0.010.000.010.000.00
Surprise----------------
Timing-------------After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap4.55M
Enterprise Value4.04M
Trailing P/E5.25
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.36
Price / Book0.87
EPS0.02
Book Value0.121
Revenue (TTM)12.47M
Gross Profit (TTM)5.19M
EBITDA867.65K
Profit Margin5.71%
Operating Margin4.30%
Return on Equity14.26%
Return on Assets5.05%
Shares Outstanding43.35M
Shares Float8.22M
Beta-0.18
Dividend Yield9.52%
Dividend Rate0.01
Payout Ratio0.00%

Dividends

20262×
0.01Sep 8, 20260.01Mar 6, 2026
20251×
0.10May 9, 2025
20201×
0.01Nov 10, 2020
20082×
0.05Oct 29, 20080.05Mar 31, 2008
20072×
0.04Oct 18, 20070.03Mar 15, 2007
20062×
0.03Oct 16, 20060.02Mar 15, 2006