SHRIRO HOLDINGS LIMITED (SHM)
Share Price Analysis and Chart

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SHM - SHRIRO HOLDINGS LIMITED

FNArena Sector : NONE
Year End: June
GICS Industry Group : NONE
Debt/EBITDA: 0.66
Index:

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.76

15 Nov
2024

-0.020

OPEN

$0.76

-2.56%

HIGH

$0.76

726

LOW

$0.76

FNARENA'S MARKET CONSENSUS FORECASTS

- No Record -

Last ex-div: 03/09 - ex-div 3c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201820192021202220232024
EPS Basic 8.16.814.214.27.57.2
DPS All 7.07.012.07.527.00.0
Sales/Revenue 181.1 M172.1 M188.6 M191.8 M125.5 M119.3 M
Book Value Per Share 56.853.269.670.270.750.2
Net Operating Cash Flow 8.8 M23.5 M7.3 M12.2 M19.0 M20.5 M
Net Profit Margin 4.25 %3.77 %7.18 %7.04 %7.82 %6.10 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192021202220232024
Return on Capital Employed 13.85 %12.40 %-20.25 %14.51 %12.48 %
Return on Invested Capital 13.03 %9.88 %-18.47 %13.17 %10.54 %
Return on Assets 8.20 %6.85 %-12.61 %9.63 %8.24 %
Return on Equity 13.85 %12.40 %-20.25 %14.51 %12.48 %
Return on Total Capital 17.38 %17.39 %-22.26 %18.76 %14.71 %
Free Cash Flow ex dividends -4.1 M14.3 M1.4 M-1.1 M10.0 M11.4 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192021202220232024
Short-Term Debt 1 M3 M4 M3 M3 M3 M
Long Term Debt 6 M21 M9 M4 M10 M12 M
Total Debt 7 M24 M12 M8 M12 M15 M
Goodwill - Gross ------
Cash & Equivalents - Generic 1 M6 M17 M13 M33 M24 M
Price To Book Value 0.961.311.711.080.991.47

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192021202220232024
Capex 2.4 M2.5 M2.0 M1.9 M1.8 M0.9 M
Capex % of Sales 1.34 %1.45 %1.08 %1.00 %1.40 %0.73 %
Cost of Goods Sold 138 M135 M142 M146 M97 M89 M
Selling, General & Admin. Exp & Other 32 M25 M26 M29 M14 M19 M
Research & Development ------
Investments - Total 0 M0 M0 M0 M0 M0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

0
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

25/07/2024

1

Buy

$0.99

30.26%

Shriro has decided to outsource subscale parts of its A&NZ business to a third-party distributor and Petra Capital welcomes the move, arguing in combination with the upcoming completion of the ERP upgrade, this should secure a boost for earnings and cash flows.

On this basis FY24 forecasts have been upgraded (slightly reduced for FY25) and Petra Capital re-iterates its Buy rating. The price target lifts to 99c from 90c.

FORECAST
Petra Capital forecasts a full year FY24 dividend of 24.00 cents and EPS of 8.40 cents.
Petra Capital forecasts a full year FY25 dividend of 7.50 cents and EPS of 9.70 cents.

SHM STOCK CHART