
Shriro
(ASX) SHM
Shriro Financials at a Glance
Market Cap
A$47.64M
Revenue (TTM)
A$219.15M
Net Income (TTM)
A$15.22M
EPS (TTM)
A$0.10
P/E Ratio
7.14
Dividend
A$0.02
Beta (Volatility)
-0.08 (Low)
Dividend
A$0.02
Beta (Volatility)
-0.08 (Low)
Price
A$0.73
Volume
14,669
Open
A$0.73
Price
A$0.73
Volume
14,669
Open
A$0.73
Previous Close
A$0.75
Daily Range
A$0.73 - A$0.73
52-Week Range
A$0.58 - A$0.84
Estimated Earnings Date
Feb 25, 2027
Dividend
A$0.02
Beta (Volatility)
-0.08 (Low)
Price
A$0.73
Volume
14,669
Open
A$0.73
Previous Close
A$0.75
Daily Range
A$0.73 - A$0.73
52-Week Range
A$0.58 - A$0.84
Estimated Earnings Date
Feb 25, 2027
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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
14.01%
Dividend Yield
2.68%
Payout Ratio
48.21%
Stock Overview
Market Cap
A$47.64M
Shares Outstanding
63.94M
Volume
14.67K
Avg. Volume
27.70K
Financials (TTM)
Gross Profit
A$46.55M
Operating Income
A$7.97M
EBITDA
A$16.05M
Operating Cash Flow
A$12.16M
Capital Expenditure
-A$784.00K
Free Cash Flow
A$11.37M
Cash & ST Invst.
A$13.85M
Total Debt
A$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
A$60.64M
-5.4%
Gross Profit
A$15.77M
-13.5%
Gross Margin
26.01%
N/A
Market Cap
A$47.64M
N/A
Market Cap/Employee
A$290.48K
N/A
Employees
164
N/A
Net Income
A$6.57M
+13.6%
EBITDA
A$10.12M
-2.9%
Quarterly Fundamentals
Total Cash
A$9.69M
-65.7%
Total Debt
A$18.49M
+68.9%
Accounts Receivable
A$19.75M
-14.4%
Inventory
A$15.04M
-37.0%
Long Term Debt
A$15.33M
+90.0%
Short Term Debt
A$3.16M
+9.8%
Return on Assets
13.39%
N/A
Return on Invested Capital
20.58%
N/A
Free Cash Flow
A$5.04M
+69.6%
Operating Cash Flow
A$5.70M
+62.2%