Saferoads
(ASX) SRH
Saferoads Financials at a Glance
Market Cap
$3.80M
Revenue (TTM)
$18.71M
Net Income (TTM)
$2.97M
EPS (TTM)
$0.00
P/E Ratio
45.79
Dividend
$0.01
Beta (Volatility)
0.02 (Low)
Dividend
$0.01
Beta (Volatility)
0.02 (Low)
Price
$0.09
Volume
2,600
Open
$0.09
Price
$0.09
Volume
2,600
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.07 - $0.19
Dividend
$0.01
Beta (Volatility)
0.02 (Low)
Price
$0.09
Volume
2,600
Open
$0.09
Previous Close
$0.09
Daily Range
$0.09 - $0.09
52-Week Range
$0.07 - $0.19
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Get Access NowAbout Saferoads
Industry
Transportation Infrastructure
Sector
IndustrialsCEO
Darren John Hotchkin
Website
www.saferoads.com.auHeadquarters
Pakenham, VIC 3810, AU
SRH Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
-3%
Net Income Margin
49%
Return on Equity
-8%
Return on Capital
-4%
Return on Assets
52%
Earnings Yield
2.18%
Dividend Yield
0.06%
Payout Ratio
89.95%
Stock Overview
Market Cap
$3.80M
Shares Outstanding
43.71M
Volume
2.60K
Short Interest
0.00%
Avg. Volume
23.23K
Financials (TTM)
Gross Profit
$2.65M
Operating Income
$266.61K
EBITDA
$40.39K
Operating Cash Flow
$1.25M
Capital Expenditure
$45.59K
Free Cash Flow
$1.20M
Cash & ST Invst.
$3.50M
Total Debt
$1.88M
Saferoads Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.82M
+2.5%
Gross Profit
$1.44M
-60.5%
Gross Margin
21.16%
N/A
Market Cap
$3.80M
N/A
Market Cap/Employee
$84.50K
N/A
Employees
45
N/A
Net Income
$503.76K
+126.1%
EBITDA
$721.57K
+29.3%
Quarterly Fundamentals
Net Cash
$281.29K
+93.6%
Accounts Receivable
$1.26M
-30.7%
Inventory
$2.39M
+17.4%
Long Term Debt
$2.84M
+207.2%
Short Term Debt
$432.45K
-87.4%
Return on Assets
52.40%
N/A
Return on Invested Capital
-4.11%
N/A
Free Cash Flow
$287.01K
-1973.0%
Operating Cash Flow
$198.98K
-129.3%