Saferoads Financial Data

Company name:Saferoads Holdings LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SRH4
Auditor:Grant ThorntonYear established:2005
Company sector name:IndustrialsTrading currency:AUD
Industry name:Industrial DistributionPlace of incorporation:Australia (AU)
Industry group nameIndustrial DistributionDoing business in:Australia (AU)
Address22 Commercial Drive
PO Box 2030, 3810
Tel.:+61 359456600
City/Country:Pakenham, AustraliaFax:+61 359409420
Web address:http://www.saferoads.com.au
Company description:Saferoads Holdings Ltd is incorporated in Australia. The company provides road safety products, to State and Local Governments, road construction companies and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia. The company's operations are not regulated by any significant environmental regulations under a law of the Commonwealth or of a state or territory.
Price Price change [%] Bid Offer Open High Low Volume
0.22  0.00[0.0%] 0.185 0.25 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
8.008 36.4 -0.48 0.02 - 11.28 - 0.20 - 0.33

SRH KEY FIGURES (at previous day's close)

Yesterday's Close
0.22
PE Ratio
11.28
Market Capitalisation
8.01M
Latest Shares Outstanding
36.40M
Earnings pS (EPS)
0.02
Dividend pS (DPS)
0.00
Dividend Yield
-
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
20.47%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
34.05%
EBITDA Margin
7.15%
Pre-Tax Profit Margin
3.71%
Assets Turnover
0.69%
Return on Assets (ROA)
0.06%
Return on Equity (ROE)
0.10%
Return on Capital Invested (ROC...
0.09%
Current Ratio
1.94
Leverage Ratio (Assets/Equity)
1.78%
Interest Cover
9.56
Total Debt/Equity (Gearing Rati...
0.33%
LT Debt/Total Capital
0.22%
Working Capital pS
0.27
Cash pS
0.03
Book-Value pS
0.33
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
0.02
Spread
0.07
Gross gearing
0.00%
Net Debt
-1.07M

SRH Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week0.000.00
1 Month0.250.22
3 Months0.260.21
6 Months0.270.20
1 Year0.330.20
3 Years0.380.15
5 Years0.400.09

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.000.000.000.000.000.000.000.0%
1 Month0.2350.23750.22898138863,55224,262-0.015-6.38%
3 Months0.230.2361360.23512920142,51433,786-0.01-4.35%
6 Months0.270.2345740.23272720142,51422,578-0.05-18.52%
1 Year0.330.2486080.24633620142,51419,558-0.11-33.33%
3 Years0.300.2382380.2397181264,84220,222-0.08-26.67%
5 Years0.120.2113880.204761417,48727,6340.1083.33%

SRH Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
4.91
-
-
-0.20
Diluted continuous EPS growth
4.91
-
-
-0.20
Dividend growth
-
-
-
-
Equity per share growth
0.11
0.03
-0.04
-0.09
Revenue growth
0.14
0.08
-0.05
-0.10
Operating income growth
2.43
2.80
-
-0.21
Net income growth
4.97
-
-
-0.18
Net income cont growth
4.97
-
-
-0.18
CFO growth
0.42
1.46
-0.09
0.03
FCF growth
1.36
-
-0.20
-
Operating revenue growth
0.14
0.08
-0.05
-0.10

SRH Income Statement June 29 2018 (AUD)

Total Revenue
19.192803
Operating Revenue
19.192803
Cost of Revenue
12.656927
Gross Profit
6.535876
Operating Expenses
5.804103
Selling,General and Administr...
3.928513
General and Administrative Ex...
3.928513
Salary and Benefit
3.590726
Rent and Landing Fees
0.337787
Depreciation,Amortization and...
0.515454
Depreciation and Amortization
0.515454
Depreciation
0.390717
Amortization
0.124737
Amortization of Intangibles
0.124737
Other Operating Expenses
1.360136
Operating Income
0.731773
Interest Income/Expense,Net-N...
-0.142769
Interest Income-Non Operating
727.00
Interest Expense-Non Operatin...
0.143496
Other Income/Expense,Net
0.123588
Special Income/Charges
4,377.00
Gain on Sale of Property,Plan...
4,377.00
Other Non-Operating Income/Ex...
0.119211
Pretax Income
0.712592
Provision for Income Tax
2,900.00
Net Income Available to Commo...
0.709692
Net Income
0.709692
Net Income Including Noncontr...
0.709692
Net Income from Continuing Op...
0.709692
Basic EPS
0.02
Basic EPS from Continuing Ope...
0.02
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.02
Diluted EPS from Continuing O...
0.02
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
36.4
Diluted Weighted Average Shar...
36.4
Dividend Per Share
0.00
Net Income from Continuing an...
0.709692
Normalized Income
0.705315
Basic EPS,Continuing and Disc...
0.02
Diluted EPS,Continuing and Di...
0.02
Interest and Dividend Income
727.00
Interest Expense
0.143496
Net Interest Income
-0.142769
Earning Before Interest and T...
0.856088
Earning Before Interest Tax D...
1.371542
Cost of Revenue,Reconciled
12.656927
Depreciation,Reconciled
0.515454
Net Income from Continuing Op...
0.709692
TotalUnusualItemsExcludingGoo...
4,377.00
TotalUnusualItems
4,377.00
Normalized Basic EPS
0.02
Normalized Diluted EPS
0.02
NormalizedEBITDA
1.367165
Tax rate for calculations
0.00

SRH Efficency Ratios (June 29 2018)

Days in sales
48.14
Days in inventory
85.15
Days in payment
64.46
Cash conversion cycle
68.84
Receivable turnover
7.58
Inventory turnover
4.29
Payable turnover
5.66
Fixed assets turnover
5.39
Assets turnover
1.50
ROE
0.10
ROA
0.06
ROIC
0.09
FCF sales ratio
0.03
FCF net income ratio
0.88
Capital expenditure sales ratio
0.04

SRH Financial Health Ratios (June 29 2018)

Current ratio
1.94
Quick ratio
1.01
Debt total capital ratio
0.22
Debt equity ratio
0.29
Financial leverage
1.78
Total debt to equity
0.33

SRH Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
0.11
Growth ann gross profit
-0.04
Avg gross margin
0.35
Avg post tax margin
-0.01
Avg pre tax marginr
-0.01
Avg net profit
-0.01
Avg ret commonr
-0.01
Avg ret assets
-0.00
Avg ret invested capital
0.02

SRH Profitability Ratios (June 29 2018)

Gross margin
0.34
Operating margin
0.04
EBT margin
0.04
Tax rate
0.00
Net margin
0.04
Sales per employee
-
EBIT margin
0.04
EBITDA margin
0.07
Normalized net profit margin
0.04
Interest coverage
5.97
Inc per employee tot ops
-

SRH Valuation Ratios (June 28 2018)

Sales per share
0.46
Growth ann sales per share 5 ye...
-0.22
Book value per share
0.19
CF per share
0.03
Price to EPS
23.26
Ratio PE 5 year high
25.02
Ratio PE 5 year low
6.82
Price to book
1.05
Price to sales
0.44
Price to cash flow
5.88
Price to free cash flow
36.76
Div rate
-
Dividend yield
-
Div payout tot ops
-
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.05
Cash return
0.04

SRH Balance Sheet June 29 2018 (AUD)

Total Assets
13.287197
Current Assets
6.956697
Cash,Cash Equivalents,and Sho...
1.074808
Cash and Cash Equivalents
1.074808
Cash
1.074808
Receivables
2.537306
Accounts Receivable
2.35198
Other Receivables
0.215326
Recievables Adjustments/Allow...
-0.03
Inventories
3.072365
Finished Goods
3.072365
Prepaid Assets and Others
0.272218
Total Non-Current Assets
6.3305
Net Property,Plant,and Equipm...
3.61921
Gross Property,Plant,and Equi...
6.583682
Machinery,Furniture/Equipment
6.583682
Accumulated Depreciation
-2.964472
Goodwill and Other Intangible...
1.438943
Other Intangible Assets
1.438943
Deferred Non-Current Assets
1.254412
Deferred Taxes,Non-Current As...
1.254412
Other Non-Current Assets
0.017935
Total Liabilities
5.822983
Current Liabilities
3.588364
Payables and Accrued Expenses
2.648032
Payables
2.648032
Accounts Payable
2.155386
Other Payable
0.492646
Pension and Other Post-Retire...
0.516486
Current Debt and Capital Leas...
0.305718
Current Debt
0.0764
Other Current Borrowings
0.0764
Current Portion of Capital Le...
0.229318
Deferred Liabilities,Current
0.118128
Deferred Revenue,Current
0.118128
Total Non-Current Liabilities
2.234619
Provisions,Long Term
0.06184
Long Term Debt and Capital Le...
2.148487
Long Term Debt
1.781424
Long Term Portion of Capital ...
0.367063
Employee Benefits
0.024292
Pension and Other Postretirem...
0.024292
Total Equity
7.464214
Stockholder's Equity
7.464214
Capital Stock
5.353905
Common Stock
5.353905
Retained Earnings
2.110309
Total Capitalization
9.245638
Common Stock Equity
7.464214
Capital Lease Obligations
0.596381
Net Tangible Assets
6.025271
Working Capital
3.368333
Invested Capital
9.322038
Tangible Book Value
6.025271
Total Debt
2.454205
NetDebt
0.783016
Ordinary Shares Number
36.4
TotalLiabilitiesAsReported
5.822983
TotalEquityAsReported
7.464214

SRH Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
21.439479
Receipts from Customers
21.439479
Classes of Cash Payments
-19.968933
Payments to Suppliers for Goo...
-19.968933
Cash Flow from Investing Acti...
-0.555743
Cash Flow from Continuing Inv...
-0.555743
CapitalExpenditureReported
-0.758067
Purchase/Sale of Property,Pla...
-0.079306
Purchase of Property,Plant an...
-0.088785
Sale of Property,Plant,and Eq...
9,479.00
Other Investing Changes,Net
0.28163
Cash Flow from Financing Acti...
-0.50591
Cash Flow from Continuing Fin...
-0.50591
Issuance/Payments of Debt,Net
-0.361217
Issuance/Payments of Long Ter...
-0.361217
Payments to Settle Long Term ...
-0.361217
Interest Paid, CFF
-0.14542
Other Financing Changes, Net
727.00
Cash and Cash Equivalents,End...
1.074808
Change in Cash
0.408893
Cash and Cash Equivalents,Beg...
0.665915
Capital Expenditure
-0.846852
Repayment of Debt
-0.361217
Free Cash Flow
0.623694
ChangeinCashSupplementalAsRep...
0.408893
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