Saferoads
(ASX) SRH
Saferoads Financials at a Glance
Market Cap
A$4.20M
Revenue (TTM)
A$18.71M
Net Income (TTM)
A$2.97M
EPS (TTM)
A$0.00
P/E Ratio
51.05
Dividend
A$0.01
Beta (Volatility)
-0.03 (Low)
Dividend
A$0.01
Beta (Volatility)
-0.03 (Low)
Price
A$0.10
Volume
52,171
Open
A$0.10
Price
A$0.10
Volume
52,171
Open
A$0.10
Previous Close
A$0.10
Daily Range
A$0.10 - A$0.10
52-Week Range
A$0.07 - A$0.14
Estimated Earnings Date
Feb 26, 2026
Dividend
A$0.01
Beta (Volatility)
-0.03 (Low)
Price
A$0.10
Volume
52,171
Open
A$0.10
Previous Close
A$0.10
Daily Range
A$0.10 - A$0.10
52-Week Range
A$0.07 - A$0.14
Estimated Earnings Date
Feb 26, 2026
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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
24.46%
Operating Margin
-2.93%
Net Income Margin
49.18%
Return on Equity
97.80%
Return on Capital
-4.04%
Return on Assets
52.40%
Earnings Yield
1.96%
Dividend Yield
5.15%
Payout Ratio
89.95%
Stock Overview
Market Cap
A$4.20M
Shares Outstanding
43.35M
Volume
52.17K
Avg. Volume
33.54K
Financials (TTM)
Gross Profit
A$4.53M
Operating Income
-A$676.10K
EBITDA
-A$56.64K
Operating Cash Flow
A$1.06M
Capital Expenditure
-A$373.32K
Free Cash Flow
A$687.88K
Cash & ST Invst.
A$2.99M
Total Debt
A$3.27M
Saferoads Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$6.82M
+2.5%
Gross Profit
A$1.44M
-60.5%
Gross Margin
21.16%
N/A
Market Cap
A$4.20M
N/A
Market Cap/Employee
A$93.44K
N/A
Employees
45
N/A
Net Income
A$503.76K
+126.1%
EBITDA
A$721.57K
+29.3%
Quarterly Fundamentals
Total Cash
A$2.99M
N/A
Total Debt
A$3.27M
-25.1%
Accounts Receivable
A$1.26M
-30.7%
Inventory
A$2.39M
+17.4%
Long Term Debt
A$2.84M
+207.2%
Short Term Debt
A$432.45K
-89.4%
Return on Assets
52.40%
N/A
Return on Invested Capital
-4.11%
N/A
Free Cash Flow
-A$287.01K
-1973.0%
Operating Cash Flow
-A$198.98K
-129.3%