Shriro Financial Data

Company name:Shriro Holdings LtdStatus:Active
End of fiscal year:December 30 2018ISINAU000000SHM5
Year established:2015Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Specialty Retail
Place of incorporation:Australia (AU)Industry group nameRetail - Apparel & Specialty
Doing business in:Australia (AU)Address104 Vanessa Street, 2208
Tel.:+61 294155000City/Country:Kingsgrove, Australia
Fax:+61 294155001Web address:http://www.shriro.com.au
Company description:Shriro Holdings Ltd is a manufacturer and distributor of home appliances and distributor of consumer electronics in both Australia and New Zealand. Its brands include Omega, Robinhood, Everdure and Omega Altise. The company's segment includes Kitchen Appliances and Consumer Products. Kitchen Appliances segment includes ovens, cooktops, rangehoods, dishwashers, sinks, taps, ironing systems, laundry tubs, waste disposal and ducting solutions. Consumer Products segment covers watches, calculators, electronic musical instruments, projectors, a point of sale terminals, and cameras. The company derives majority of its revenues from the Consumer products segment.
Price Price change [%] Bid Offer Open High Low Volume
1.07  0.01[0.94%] 1.055 1.075 1.08 1.08 1.065 20,506
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
100.7833478 95.0875 2.21 0.08 0.11 13.09 10.38 0.68 - 1.25

SHM KEY FIGURES (at previous day's close)

Yesterday's Close
1.06
PE Ratio
13.09
Market Capitalisation
100.78M
Latest Shares Outstanding
95.09M
Earnings pS (EPS)
0.08
Dividend pS (DPS)
0.11
Dividend Yield
10.38%
Sales per Employee
710.22k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
25.27%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
39.43%
EBITDA Margin
7.99%
Pre-Tax Profit Margin
5.53%
Assets Turnover
0.49%
Return on Assets (ROA)
0.08%
Return on Equity (ROE)
0.14%
Return on Capital Invested (ROC...
0.13%
Current Ratio
3.14
Leverage Ratio (Assets/Equity)
1.66%
Interest Cover
18.90
Total Debt/Equity (Gearing Rati...
0.14%
LT Debt/Total Capital
0.10%
Working Capital pS
0.68
Cash pS
0.01
Book-Value pS
0.94
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
0.07
Spread
0.02
Gross gearing
0.00%
Net Debt
-1.37M

SHM Balance Sheet Chart (December 29 2018)

:liab eq:assets
Period High Low
1 Week1.121.025
1 Month1.2450.95
3 Months1.2450.87
6 Months1.2450.795
1 Year1.2450.675
3 Years1.2450.39
5 Years1.750.39

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week1.121.0771.0723,661144,29966,465-0.05-4.46%
1 Month0.981.08641.1215,260287,27699,8590.099.18%
3 Months1.1951.06831.056,3291,503,814117,812-0.125-10.46%
6 Months0.8751.02921.026,3298,393,049211,4960.19522.29%
1 Year0.6750.945660.9589641558,393,049212,9140.39558.52%
3 Years1.0950.7394550.820494158,393,049133,845-0.025-2.28%
5 Years1.1750.9648571.04158,393,049147,681-0.105-8.94%

SHM Growth Ratios (December 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.47
-0.03
-
-
Diluted continuous EPS growth
-0.47
-0.03
-
-
Dividend growth
0.00
-
-
-
Equity per share growth
-0.06
0.04
-
-
Revenue growth
-0.04
-0.01
-
-
Operating income growth
-0.49
-0.04
-
-
Net income growth
-0.47
0.03
-
-
Net income cont growth
-0.47
0.03
-
-
CFO growth
-0.49
-0.29
-
-
FCF growth
-0.53
-0.33
-
-
Operating revenue growth
-0.04
-0.01
-
-

SHM Income Statement December 29 2018 (AUD)

Total Revenue
181.105
Operating Revenue
181.105
Cost of Revenue
109.702
Gross Profit
71.403
Operating Expenses
60.626
Selling,General and Administr...
45.762
General and Administrative Ex...
32.001
Salary and Benefit
24.692
Rent and Landing Fees
7.309
Selling and Marketing Expense
13.761
Depreciation,Amortization and...
3.697
Depreciation and Amortization
3.697
Depreciation
3.697
Other Operating Expenses
11.167
Operating Income
10.777
Interest Income/Expense,Net-N...
-0.766
Interest Expense-Non Operatin...
0.766
Pretax Income
10.011
Provision for Income Tax
2.313
Net Income Available to Commo...
7.698
Net Income
7.698
Net Income Including Noncontr...
7.698
Net Income from Continuing Op...
7.698
Basic EPS
0.08
Basic EPS from Continuing Ope...
0.08
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.08
Diluted EPS from Continuing O...
0.08
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
95.07863
Diluted Weighted Average Shar...
96.225
Dividend Per Share
0.11
Net Income from Continuing an...
7.698
Normalized Income
7.698
Basic EPS,Continuing and Disc...
0.08
Diluted EPS,Continuing and Di...
0.08
Interest Expense
0.766
Net Interest Income
-0.766
Earning Before Interest and T...
10.777
Earning Before Interest Tax D...
14.474
Cost of Revenue,Reconciled
109.702
Depreciation,Reconciled
3.697
Net Income from Continuing Op...
7.698
Normalized Basic EPS
0.08
Normalized Diluted EPS
0.08
NormalizedEBITDA
14.474
Tax rate for calculations
0.23

SHM Efficency Ratios (December 29 2018)

Days in sales
69.63
Days in inventory
134.78
Days in payment
45.10
Cash conversion cycle
159.31
Receivable turnover
5.24
Inventory turnover
2.71
Payable turnover
8.09
Fixed assets turnover
20.86
Assets turnover
1.93
ROE
0.14
ROA
0.08
ROIC
0.13
FCF sales ratio
0.03
FCF net income ratio
0.82
Capital expenditure sales ratio
0.01

SHM Financial Health Ratios (December 29 2018)

Current ratio
3.14
Quick ratio
1.40
Debt total capital ratio
0.10
Debt equity ratio
0.11
Financial leverage
1.66
Total debt to equity
0.14

SHM Avearge Growth Ratios Over 5 Years (December 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

SHM Profitability Ratios (December 29 2018)

Gross margin
0.39
Operating margin
0.06
EBT margin
0.06
Tax rate
0.23
Net margin
0.04
Sales per employee
710,215.69
EBIT margin
0.06
EBITDA margin
0.08
Normalized net profit margin
0.04
Interest coverage
14.07
Inc per employee tot ops
30,188.24

SHM Valuation Ratios (December 30 2018)

Sales per share
1.89
Growth ann sales per share 5 ye...
-
Book value per share
0.56
CF per share
0.07
Price to EPS
3.65
Ratio PE 5 year high
11.67
Ratio PE 5 year low
3.33
Price to book
0.97
Price to sales
0.29
Price to cash flow
8.21
Price to free cash flow
15.27
Div rate
0.07
Dividend yield
0.20
Div payout tot ops
0.71
Div payout 5 year
-
Payout ratio
0.73
Sustainable growth rate
0.07
Cash return
0.07

SHM Balance Sheet December 29 2018 (AUD)

Total Assets
89.564
Current Assets
76.973
Cash,Cash Equivalents,and Sho...
1.372
Cash and Cash Equivalents
1.372
Cash
1.372
Receivables
32.924
Accounts Receivable
32.92
Other Receivables
0.201
Recievables Adjustments/Allow...
-0.197
Inventories
38.869
Work-in-Process
9.779
Finished Goods
31.031
Inventories Adjustments/Allow...
-1.941
Prepaid Assets and Others
0.926
Deferred Current Assets
2.023
Deferred Taxes,Current Assets
2.023
Hedging Assets, Current
0.859
Total Non-Current Assets
12.591
Net Property,Plant,and Equipm...
7.691
Gross Property,Plant,and Equi...
25.881
Machinery,Furniture/Equipment
10.943
Other Properties
10.299
Construction in Progress
0.619
Leasehold and Improvements
4.02
Accumulated Depreciation
-18.19
Deferred Non-Current Assets
4.9
Deferred Taxes,Non-Current As...
4.9
Total Liabilities
35.561
Current Liabilities
24.508
Payables and Accrued Expenses
17.12
Payables
17.12
Accounts Payable
9.863
Other Payable
7.257
Provisions,Current
6.044
Current Debt and Capital Leas...
1.344
Current Debt
1.344
Other Current Borrowings
1.344
Total Non-Current Liabilities
11.053
Provisions,Long Term
5.053
Long Term Debt and Capital Le...
6
Long Term Debt
6
Total Equity
54.003
Stockholder's Equity
54.003
Capital Stock
94.617
Common Stock
94.617
Retained Earnings
36.161
Accumulated Gains/ Losses Not...
-76.775
Foreign Currency Translation ...
1.905
Other Equity Adjustments
-78.68
Total Capitalization
60.003
Common Stock Equity
54.003
Net Tangible Assets
54.003
Working Capital
52.465
Invested Capital
61.347
Tangible Book Value
54.003
Total Debt
7.344
NetDebt
5.972
Ordinary Shares Number
95.0875
TotalLiabilitiesAsReported
35.561
TotalEquityAsReported
54.003

SHM Cash Flow December 29 2018 (AUD)

Classes of Cash Receipts from...
202.624
Receipts from Customers
202.624
Classes of Cash Payments
-187.183
Payments to Suppliers for Goo...
-187.183
Interest Paid, Direct
-0.728
Taxes Refund/Paid, Direct
-5.962
Cash Flow from Investing Acti...
-2.344
Cash Flow from Continuing Inv...
-2.344
Purchase/Sale of Property,Pla...
-2.344
Purchase of Property,Plant an...
-2.429
Sale of Property,Plant,and Eq...
0.085
Cash Flow from Financing Acti...
-8.582
Cash Flow from Continuing Fin...
-8.582
Issuance/Payments of Debt,Net
1.878
Issuance/Payments of Long Ter...
1.878
Payments to Settle Long Term ...
1.878
Cash Dividends Paid
-10.46
Common Stock Dividends Paid
-10.46
Cash and Cash Equivalents,End...
1.372
Change in Cash
-2.175
Effect of Exchange Rate Chang...
0.097
Cash and Cash Equivalents,Beg...
3.45
Income Tax Paid, Supplemental...
5.962
Interest Paid, Supplemental D...
0.728
Capital Expenditure
-2.429
Repayment of Debt
1.878
Free Cash Flow
6.322
ChangeinCashSupplementalAsRep...
-2.175
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