Consumer Cyclical

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Shriro Holdings Ltd (ASX:SHM)

0.73 AUD

-0.010 1.351%

Last Updated at: 2024-09-19T04:29:00Z

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Previous Close (in AUD)	0.74
Change	-0.010 1.351%
52 W H/L (in AUD)	0.890/0.610
EBITDA (in AUD)	10.807M
PE Ratio	8.88
Volume	6484
Diluted Eps TTM	0.08

Total Assets (in AUD)	78.793M
Total Liabilities (in AUD)	30.375M
Revenue TTM (in AUD)	119.269M
Cash (in AUD)	24.277M
Market Cap (in AUD)	68.455 M
Revenue Per Share TTM	1.237
Gross Profit TTM (in AUD)	53.34M

Summary

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Income Statement

Balance Sheet

Change in Cash

Operating Cash

Dividend Paid

Shriro Holdings Ltd

Shriro Holdings Limited, together with its subsidiaries, manufactures, markets, and distributes consumer products in Australia, New Zealand, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, kitchen appliances, laundry, bathroom and sanitaryware products, consumer electronics, car audio, amplifiers, professional DJ, hi-fi/speakers, gas heaters, gas barbeques, pizza ovens, charcoal barbeques, electric heaters, and cooling products. It also offers home appliances, portable air conditioners, fans, air purifiers, dehumidifiers, ducting solutions, laundry tubs, ironing centres, waste disposers, and related accessories. The company markets and distributes its products under its own brands, including Everdure, Everdure by Heston Blumenthal, Robinhood, Omega, and Omega Altise; and third party owned brands, such as Casio, Pioneer, Grohe, and American Standard. It exports its products. Shriro Holdings Limited was founded in 1982 and is headquartered in Chatswood, Australia.

67 Albert Avenue, Chatswood, NSW, Australia, 2067

61 2 9415 5000

https://www.shriro.com.au

Employees: 164

Key Executives

Sr. No.	Name	Title	Year Born
1.	Ms. Maheshni Schache	Chief Information Officer	NA
2.	Mr. Tim John Hargreaves	CEO, MD & Non-Independent Exec. Director	NA
3.	Mr. Shane Andrew Booth	CFO & Joint Company Sec.	NA
4.	Daniel Garcia	Head of Supply Chain Operations & Aftercare	NA
5.	Mr. Hasaka Martin B. Ag Sc.	Joint Company Sec.	NA
6.	Mr. Carl Graham Pauling	MD of Monaco Corp. & COO of Shriro Appliance Group	NA
7.	Mr. Tim John Hargreaves	CEO, MD & Non-Independent Executive Director	NA
8.	Mr. Shane Andrew Booth	CFO & Joint Company Secretary	NA
9.	Franco Ierardo	Head Of Supply Chain	NA
10.	Ms. Kerry Smith	Joint Company Secretary	NA

Peers

Sector: Consumer Cyclical

Industry: Specialty Retail

Company	Change (AUD)	Price (AUD)	Trailing PE(x)	Forward PE(x)	Price Sales TTM(x)	Price to Book Value(x)	Enterprise Value to Revenue(x)	Enterprise Value to EBITDA(x)
JBH JB Hi-Fi Ltd	-0.270 0.341%	79.8	15.550	18.727	0.724	4.446	0.739	7.910
HVN Harvey Norman Holdings Ltd	+0.050 1.035%	4.87	16.790	13.141	2.089	1.287	1.989	9.316
SUL Super Retail Group Ltd	+0.060 0.340%	17.69	16.710	17.699	1.021	2.825	1.227	6.988
LOV Lovisa Holdings Ltd	+0.090 0.278%	32.61	42.890	35.587	4.984	43.414	5.459	17.216

• Income Statement
• Balance Sheet
• Cash Flow

Income Statement

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Income Before Tax	14.557M	18.615M	25.161M	9.399M	10.011M
Minority Interest	-	-	-	-	-
Net Income	8.047M	13.497M	18.196M	6.484M	7.698M
Selling General Administrative	21.601M	27.488M	22.638M	25.662M	32.001M
Gross Profit	53.34M	77.171M	75.424M	67.283M	71.403M
Reconciled Depreciation	4.189M	5.315M	5.583M	6.342M	3.697M
Ebit	14.667M	18.887M	25.485M	9.86M	10.777M
Ebitda	18.856M	24.202M	31.068M	16.202M	14.474M
Depreciation And Amortization	4.189M	5.315M	5.583M	6.342M	3.697M
Operating Income	14.667M	18.887M	25.485M	9.86M	10.777M
Other Operating Expenses	111.819M	176.141M	166.765M	160.276M	170.328M
Interest Expense	0.149M	0.272M	0.324M	0.461M	0.766M
Tax Provision	4.74M	5.118M	6.965M	2.915M	2.159M
Interest Income	0.086M	0.056M	1.51M	2.274M	2.74M
Net Interest Income	-0.361M	-0.653M	-0.324M	-0.461M	-0.766M
Income Tax Expense	4.74M	5.118M	6.965M	2.915M	2.313M
Total Revenue	125.506M	191.792M	190.881M	172.101M	181.105M
Total Operating Expenses	39.653M	61.52M	51.308M	55.458M	60.626M
Cost Of Revenue	72.166M	114.621M	115.457M	104.818M	109.702M
Total Other Income Expense Net	1.231M	-0.272M	2.681M	-0.461M	-0.766M
Net Income From Continuing Ops	9.817M	13.497M	18.196M	6.484M	7.698M
Net Income Applicable To Common Shares	8.047M	13.497M	18.196M	6.484M	7.326M

Balance Sheet

(Currency in AUD)

Breakdown	31-12-2023	31-12-2022	31-12-2021	31-12-2020	31-12-2019
Total Assets	78.793M	97.87M	105.927M	108.722M	99.809M
Intangible Assets	-	-	-	-	-
Other Current Assets	1.15M	3.113M	2.004M	0.555M	1.968M
Total Liab	30.375M	29.671M	38.793M	47.482M	49.232M
Total Stockholder Equity	48.418M	68.199M	67.134M	61.24M	50.577M
Other Current Liab	10.567M	11.624M	16.675M	18.812M	13.475M
Common Stock	77.952M	95.789M	95.178M	94.617M	94.617M
Capital Stock	-	95.789M	95.178M	94.617M	94.617M
Retained Earnings	48.738M	50.023M	50.73M	45.712M	33.221M
Good Will	-	-	-	-	-
Other Assets	-	3.982M	5.597M	6.272M	6.937M
Cash	24.277M	32.777M	12.869M	17.569M	5.97M
Cash And Equivalents	-	32.777M	12.869M	17.313M	5.97M
Total Current Liabilities	17.437M	19.292M	32.862M	35.97M	26.055M
Current Deferred Revenue	0.561M	-	-	-	-
Net Debt	-9.722M	-20.5M	-5.335M	-5.2M	18.101M
Short Term Debt	2.633M	2.761M	3.313M	3.231M	3.454M
Short Long Term Debt	-	-	-	-	-
Short Long Term Debt Total	14.555M	12.277M	7.534M	12.369M	24.071M
Other Stockholder Equity	-	0.972M	-78.774M	-79.089M	-77.261M
Property Plant Equipment	-	15.053M	10.574M	13.379M	23.994M
Total Current Assets	59.368M	78.835M	89.756M	89.071M	68.878M
Long Term Investments	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Net Receivables	15.198M	15.888M	33.667M	34.079M	26.179M
Long Term Debt	-	-	-	0M	0M
Inventory	18.743M	27.057M	41.216M	36.868M	34.761M
Accounts Payable	3.676M	4.907M	12.874M	13.927M	9.126M
Accumulated Other Comprehensive Income	-78.272M	-77.613M	-78.774M	-79.089M	-77.261M
Non Currrent Assets Other	-	-0.067M	-	-	30.931M
Non Current Assets Total	19.425M	19.035M	16.171M	19.651M	30.931M
Capital Lease Obligations	-	12.277M	7.534M	12.369M	24.071M
Long Term Debt Total	-	9.516M	4.221M	9.138M	20.617M

Cash Flow

(Currency in AUD)

Breakdown	31-12-2022	31-12-2021	31-12-2020	31-12-2019	31-12-2018
Investments	11.288M	-1.784M	-1.395M	-2.389M	-2.344M
Total Cashflows From Investing Activities	11.288M	-1.784M	-1.395M	-2.389M	-2.344M
Total Cash From Financing Activities	-10.303M	-14.902M	-9.204M	-16.468M	-8.582M
Net Income	8.047M	13.497M	18.196M	6.484M	7.698M
Change In Cash	19.908M	-4.444M	11.599M	4.598M	-2.078M
Begin Period Cash Flow	12.869M	17.313M	5.97M	1.372M	3.45M
End Period Cash Flow	32.777M	12.869M	17.569M	5.97M	1.372M
Total Cash From Operating Activities	19.001M	18.812M	23.779M	12.826M	-2.344M
Depreciation	5.221M	5.315M	5.583M	6.342M	3.697M
Other Cashflows From Investing Activities	13.048M	0.127M	0.644M	0.102M	0.085M
Dividends Paid	7.199M	11.443M	5.705M	6.656M	10.46M
Change To Inventory	4.118M	-6.654M	-2.107M	4.108M	3.282M
Sale Purchase Of Stock	0.611M	0.561M	-	-	-
Other Cashflows From Financing Activities	-3.715M	-3.459M	-3.499M	-2.468M	3.756M
Capital Expenditures	1.76M	1.911M	2.039M	2.491M	2.429M
Change In Working Capital	0M	1.145M	-	-	-
Other Non Cash Items	-	-18.812M	-23.779M	-12.826M	-11.395M
Free Cash Flow	17.241M	16.901M	21.74M	10.335M	-4.773M

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