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Shriro Holdings Ltd (ASX:SHM)
0.78 AUD
+0.030 4.000%Sponsored Reports
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| Previous Close (in AUD) | 0.75 |
|---|---|
| Change | +0.030 4.000% |
| 52 W H/L (in AUD) | 0.825/0.649 |
| EBITDA (in AUD) | 10.807M |
| PE Ratio | 10.71 |
| Volume | 30221 |
| Diluted Eps TTM | 0.07 |
| 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) | 72.312 M |
| Revenue Per Share TTM | 1.237 |
| Gross Profit TTM (in AUD) | 53.34M |
Summary
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.
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 |
-0.700 0.738% | 94.88 | 24.100 | 23.641 | 1.099 | 6.742 | 1.131 | 12.553 |
|
HVN
Harvey Norman Holdings Ltd |
-0.010 0.215% | 4.67 | 16.930 | 13.369 | 2.107 | 1.309 | 2.014 | 9.435 |
|
SUL
Super Retail Group Ltd |
-0.230 1.494% | 15.5 | 14.550 | 15.748 | 0.889 | 2.513 | 1.117 | 6.359 |
|
LOV
Lovisa Holdings Ltd |
+0.240 0.894% | 27 | 35.410 | 31.546 | 4.152 | 36.889 | 4.709 | 14.851 |
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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