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Saferoads Holdings Ltd (ASX:SRH)
0.041 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.041 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.088/0.041 |
| EBITDA (in AUD) | 0.447M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.10 |
| Total Assets (in AUD) | 11.751M |
|---|---|
| Total Liabilities (in AUD) | 7.009M |
| Revenue TTM (in AUD) | 12.587M |
| Cash (in AUD) | -- |
| Market Cap (in AUD) | 1.792 M |
| Revenue Per Share TTM | 0.315 |
| Gross Profit TTM (in AUD) | 7.52M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Saferoads Holdings Ltd
Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, New Zealand, and the United States. The company offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerb and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and permanent and temporary crash cushions including bollards and safety barriers. It rents road safety solutions. The company serves state government departments, local councils, road construction and equipment hire sectors. The company was founded in 1992 and is headquartered in Pakenham, Australia.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Darren John Hotchkin | Founder, MD, CEO & Exec. Director | 1964 |
| 2. | Mr. Peter Fearns CPA | Chief Financial Officer | NA |
| 3. | Mr. Trent Loveless | Chief Operating Officer | NA |
| 4. | Ms. Aimee Taylor | Mang. of Media, Communications & HR and Company Sec. | NA |
| 5. | Mr. Darren John Hotchkin | Founder, MD, CEO & Executive Director | 1964 |
| 6. | Mr. Mark Langham | Chief Financial Officer | NA |
| 7. | Ms. Aimee Taylor | Manager of Media, Communications & Human Resources and Company Secretary | NA |
| 8. | Mr. Darren John Hotchkin | Founder, MD, CEO & Executive Director | 1964 |
| 9. | Mr. Mark Langham | Chief Financial Officer | NA |
| 10. | Ms. Aimee Taylor | Manager of Media, Communications & Human Resources and Company Secretary | NA |
Peers
Sector: Industrials
Industry: Industrial Distribution
| 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) |
|
REH
Reece Ltd |
+0.020 0.089% | 22.52 | 35.150 | 33.445 | 1.621 | 3.809 | 1.789 | 16.550 |
|
CYG
Coventry Group Ltd |
-0.025 2.101% | 1.19 | 116.500 | 0.000 | 0.375 | 0.963 | 0.709 | 11.171 |
|
SGI
Stealth Group Holdings Ltd |
0.000 0.000% | 0.41 | 41.500 | 0.000 | 0.427 | 2.385 | 0.649 | 12.620 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 0.128M | 0.064M | 0.581M | 0.59M | -0.055M |
| Minority Interest | - | - | - | - | - |
| Net Income | 0.128M | 0.064M | 0.535M | 0.521M | -0.042M |
| Selling General Administrative | 3.872M | 3.565M | 2.975M | 2.7M | 4.012M |
| Gross Profit | 7.52M | 6.883M | 6.303M | 6.279M | 6.571M |
| Reconciled Depreciation | 1.713M | 1.565M | 1.212M | 1.083M | 0.87M |
| Ebit | 0.241M | 0.141M | 0.648M | 0.685M | 0.048M |
| Ebitda | 1.954M | 1.707M | 1.86M | 1.768M | 0.918M |
| Depreciation And Amortization | 1.713M | 1.565M | 1.212M | 1.083M | 0.87M |
| Operating Income | 0.412M | 0.34M | 0.577M | 0.924M | 0.048M |
| Other Operating Expenses | -0.283M | -1.071M | 1.233M | 4.815M | 17.909M |
| Interest Expense | 0.111M | 0.077M | 0.067M | 0.095M | 0.103M |
| Tax Provision | 0M | 0M | 0.046M | 0.069M | -0.013M |
| Interest Income | 0M | 0M | 0M | 0.291M | 0.255M |
| Net Interest Income | -0.305M | -0.281M | -0.26M | -0.095M | -0.1M |
| Income Tax Expense | 0.346M | 0.194M | 0.046M | 0.069M | -0.013M |
| Total Revenue | 14.648M | 12.349M | 13.25M | 16.497M | 17.947M |
| Total Operating Expenses | 7.319M | 6.654M | 5.457M | 5.432M | 6.533M |
| Cost Of Revenue | 7.129M | 5.467M | 6.947M | 10.218M | 11.376M |
| Total Other Income Expense Net | 0.233M | 0.117M | -0.005M | 0.029M | -0.103M |
| Net Income From Continuing Ops | 0.128M | 0.064M | 0.535M | 0.521M | -0.042M |
| Net Income Applicable To Common Shares | 0.128M | 0.064M | 0.535M | 0.521M | -0.042M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 11.751M | 15.023M | 15.37M | 15.978M | 14.736M |
| Intangible Assets | - | 1.132M | 1.216M | 1.397M | 1.273M |
| Other Current Assets | 0.172M | 0.284M | 0.171M | 0.227M | 0.256M |
| Total Liab | 7.009M | 6.558M | 7.032M | 7.704M | 6.873M |
| Total Stockholder Equity | 4.741M | 8.466M | 8.338M | 8.274M | 7.863M |
| Other Current Liab | 0.755M | 0.268M | 0.142M | 0.014M | 0.201M |
| Common Stock | 6.012M | 5.594M | 5.594M | 5.594M | 5.354M |
| Capital Stock | - | 5.594M | 5.594M | 5.594M | 5.354M |
| Retained Earnings | -1.271M | 2.872M | 2.744M | 2.68M | 2.509M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 1.312M | 1.335M | 2.453M | 2.2M |
| Cash | - | 0.22M | 0.004M | 0.746M | 1.257M |
| Cash And Equivalents | - | 0.22M | 0.004M | 0.746M | 1.257M |
| Total Current Liabilities | 6.063M | 3.526M | 3.473M | 3.635M | 3.252M |
| Current Deferred Revenue | 0.298M | 0.723M | 0.638M | 0.656M | 0.613M |
| Net Debt | 4.465M | 4.521M | 5.086M | 4.595M | 3.199M |
| Short Term Debt | 3.537M | 1.731M | 1.545M | 1.315M | 0.882M |
| Short Long Term Debt | - | 1.116M | 1.027M | 0.834M | 0.155M |
| Short Long Term Debt Total | 4.465M | 4.741M | 5.091M | 5.341M | 4.456M |
| Other Stockholder Equity | - | - | -8.338M | -8.274M | -7.863M |
| Property Plant Equipment | - | 8.457M | 8.301M | 8.114M | 5.95M |
| Total Current Assets | 3.471M | 4.123M | 4.519M | 5.128M | 6.297M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 1.632M | 1.499M | 1.801M | 1.495M | 1.725M |
| Long Term Debt | - | 2.049M | 2.482M | 2.457M | 1.503M |
| Inventory | 1.668M | 2.12M | 2.543M | 2.66M | 3.058M |
| Accounts Payable | 1.474M | 0.803M | 1.148M | 1.651M | 1.556M |
| Accumulated Other Comprehensive Income | - | - | - | - | -4.129M |
| Non Currrent Assets Other | 0.135M | 0.16M | 0.182M | 0.187M | 0.018M |
| Non Current Assets Total | 8.279M | 10.901M | 10.851M | 10.85M | 8.439M |
| Capital Lease Obligations | - | 1.575M | 1.582M | 2.049M | 2.798M |
| Long Term Debt Total | - | 3.01M | 3.545M | 4.026M | 3.574M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -0.973M | -0.582M | -1.655M | -0.327M | -0.464M |
| Total Cashflows From Investing Activities | -0.973M | -0.582M | -1.655M | -0.327M | -0.464M |
| Total Cash From Financing Activities | -1.188M | -1.104M | -0.37M | -1.21M | -0.624M |
| Net Income | -0.197M | 0.064M | 0.535M | 0.521M | -0.042M |
| Change In Cash | 0.216M | -0.742M | -0.512M | 0.728M | -0.546M |
| Begin Period Cash Flow | 0.004M | 0.746M | 1.257M | 0.529M | 1.075M |
| End Period Cash Flow | 0.22M | 0.004M | 0.746M | 1.257M | 0.529M |
| Total Cash From Operating Activities | 2.378M | 0.944M | 1.513M | 2.265M | 0.542M |
| Depreciation | 1.549M | 1.382M | 1.043M | 0.89M | 0.87M |
| Other Cashflows From Investing Activities | 0.11M | 0.179M | 1.133M | 0.352M | 0.212M |
| Dividends Paid | - | 0M | -0.12M | 0.12M | 0.12M |
| Change To Inventory | -0.045M | -0.226M | -0.666M | 0.274M | -0.253M |
| Sale Purchase Of Stock | - | - | -0.004M | -0.004M | - |
| Other Cashflows From Financing Activities | -0.084M | -0.583M | 0.24M | -1.084M | -0.55M |
| Capital Expenditures | 1.083M | 0.768M | 2.788M | 0.825M | 0.676M |
| Change In Working Capital | 0.43M | -0.511M | -0.435M | 0.884M | - |
| Other Non Cash Items | 0.596M | 0.009M | 0.37M | -0.03M | -0.828M |
| Free Cash Flow | 1.295M | 0.177M | -1.275M | 1.44M | -0.676M |
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