Shriro
(ASX) SHM
Shriro Financials at a Glance
Market Cap
$55.95M
Revenue (TTM)
$219.15M
Net Income (TTM)
$15.22M
EPS (TTM)
$0.10
P/E Ratio
7.47
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.78
Volume
2,622
Open
$0.78
Price
$0.78
Volume
2,622
Open
$0.78
Previous Close
$0.78
Daily Range
$0.78 - $0.79
52-Week Range
$0.58 - $0.83
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$0.78
Volume
2,622
Open
$0.78
Previous Close
$0.78
Daily Range
$0.78 - $0.79
52-Week Range
$0.58 - $0.83
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Get Access NowAbout Shriro
Industry
Household Durables
Sector
Consumer DiscretionaryEmployees
170
CEO
Tim Hargreaves
Website
www.shriro.com.auHeadquarters
Chatswood, NSW 2067, AU
SHM Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
8%
Net Income Margin
7%
Return on Equity
18%
Return on Capital
21%
Return on Assets
13%
Earnings Yield
13.39%
Dividend Yield
0.00%
Payout Ratio
48.21%
Stock Overview
Market Cap
$55.95M
Shares Outstanding
71.72M
Volume
2.62K
Short Interest
0.00%
Avg. Volume
101.60K
Financials (TTM)
Gross Profit
$46.55M
Operating Income
$7.97M
EBITDA
$16.05M
Operating Cash Flow
$12.16M
Capital Expenditure
$784.00K
Free Cash Flow
$11.37M
Cash & ST Invst.
$13.85M
Total Debt
$12.83M
Shriro Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$60.64M
-5.4%
Gross Profit
$15.77M
-13.5%
Gross Margin
26.01%
N/A
Market Cap
$55.95M
N/A
Market Cap/Employee
$341.13K
N/A
Employees
164
N/A
Net Income
$6.57M
+13.6%
EBITDA
$10.12M
-2.9%
Quarterly Fundamentals
Net Cash
$8.80M
-150.9%
Accounts Receivable
$19.75M
-14.4%
Inventory
$15.04M
-37.0%
Long Term Debt
$15.33M
+90.0%
Short Term Debt
$3.16M
+9.8%
Return on Assets
13.39%
N/A
Return on Invested Capital
20.58%
N/A
Free Cash Flow
$5.04M
+69.6%
Operating Cash Flow
$5.70M
+62.2%