1800-272-662
Shopping Cart 0
countryflagAU
Login

Shriro Holdings Ltd

Consumer Cyclical AU SHM

0.8AUD
0.01(1.27%)

Last update at 2026-03-13T04:23:00Z

Day Range

0.790.80
LowHigh

52 Week Range

0.580.83
LowHigh

Fundamentals

  • Previous Close 0.79
  • Market Cap56.66M
  • Volume16953
  • P/E Ratio7.18
  • Dividend Yield2.56%
  • EBITDA10.29M
  • Revenue TTM108.07M
  • Revenue Per Share TTM1.35
  • Gross Profit TTM 46.77M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 10.82M 11.02M 14.56M 18.61M 25.16M
Minority interest - - - - -
Net income 7.52M 6.91M 8.05M 13.50M 18.20M
Selling general administrative 17.98M 29.43M 21.60M 27.49M 22.64M
Selling and marketing expenses 6.95M - 8.67M 15.79M 12.51M
Gross profit 46.55M 29.83M 53.34M 77.17M 75.42M
Reconciled depreciation 4.34M 3.97M 4.19M 5.32M 5.58M
Ebit 11.68M 10.55M 14.67M 18.89M 25.48M
Ebitda 16.05M 14.55M 18.86M 24.20M 31.07M
Depreciation and amortization 4.37M 3.99M 4.19M 5.32M 5.58M
Non operating income net other - - - - -
Operating income 7.97M 10.55M 14.67M 18.89M 25.48M
Other operating expenses 95.36M 108.72M 111.82M 176.14M 166.76M
Interest expense 0.86M 0.57M 0.15M 0.27M 0.32M
Tax provision 3.30M 3.74M 4.74M 5.12M 6.96M
Interest income 0.33M 0.89M 0.09M 0.06M 1.51M
Net interest income -0.22000M 0.30M -0.36100M -0.65300M -0.32400M
Extraordinary items 0.00000M -0.36600M -1.77000M 0.80M -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.30M 3.74M 4.74M 5.12M 6.96M
Total revenue 103.34M 119.27M 125.51M 191.79M 190.88M
Total operating expenses 38.58M 19.28M 39.65M 61.52M 51.31M
Cost of revenue 56.79M 89.44M 72.17M 114.62M 115.46M
Total other income expense net 2.85M 0.47M 1.23M -0.27200M 2.68M
Discontinued operations - - -1.77000M 0.80M 0.80M
Net income from continuing ops 7.52M 7.28M 9.82M 13.50M 18.20M
Net income applicable to common shares 7.52M 6.91M 8.05M 13.50M 18.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 63.77M 78.79M 97.87M 105.93M 108.72M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 1.15M 3.11M 2.00M 0.56M
Total liab 26.61M 30.38M 29.67M 38.79M 47.48M
Total stockholder equity 37.16M 48.42M 68.20M 67.13M 61.24M
Deferred long term liab - - - - -
Other current liab - 10.57M 11.62M 16.68M 18.81M
Common stock - 77.95M 95.79M 95.18M 94.62M
Capital stock 62.78M - 95.79M 95.18M 94.62M
Retained earnings 51.80M 48.74M 50.02M 50.73M 45.71M
Other liab - - 0.86M 1.71M 2.37M
Good will - - - - -
Other assets - - 3.98M 5.60M 6.27M
Cash 13.85M 24.28M 32.78M 12.87M 17.57M
Cash and equivalents - - 32.78M 12.87M 17.31M
Total current liabilities 15.89M 17.44M 19.29M 32.86M 35.97M
Current deferred revenue - 0.56M - - -
Net debt - -9.72200M -20.50000M -5.33500M -5.20000M
Short term debt - 2.63M 2.76M 3.31M 3.23M
Short long term debt - - - - -
Short long term debt total - 14.55M 12.28M 7.53M 12.37M
Other stockholder equity - - 0.97M -78.77400M -79.08900M
Property plant equipment - - 15.05M 10.57M 13.38M
Total current assets 47.07M 59.37M 78.83M 89.76M 89.07M
Long term investments - - - - -
Net tangible assets - - 68.20M 67.13M 61.24M
Short term investments - - - - -
Net receivables 16.62M 15.20M 15.89M 33.67M 34.08M
Long term debt - - - - 0.00000M
Inventory 16.20M 18.74M 27.06M 41.22M 36.87M
Accounts payable 5.58M 3.68M 4.91M 12.87M 13.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -78.27200M -77.61300M -78.77400M -79.08900M
Additional paid in capital - - - - -
Common stock total equity - - - - 94.62M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - -0.06700M - -
Deferred long term asset charges - - - - -
Non current assets total 16.70M 19.43M 19.04M 16.17M 19.65M
Capital lease obligations 12.83M - 12.28M 7.53M 12.37M
Long term debt total - - 9.52M 4.22M 9.14M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.74800M -0.67200M 11.29M -1.78400M -1.39500M
Change to liabilities - - -13.20400M 2.93M 8.28M
Total cashflows from investing activities -0.74800M -0.67200M 11.29M -1.78400M -1.39500M
Net borrowings - - -3.71500M -3.45900M -3.49900M
Total cash from financing activities -21.80900M -28.31000M -10.30300M -14.90200M -9.20400M
Change to operating activities - - -1.21900M -0.25100M 1.93M
Net income 7.52M 7.28M 8.05M 13.50M 18.20M
Change in cash -10.42600M -8.50000M 19.91M -4.44400M 11.60M
Begin period cash flow 24.28M 32.78M 12.87M 17.31M 5.97M
End period cash flow 13.85M 24.28M 32.78M 12.87M 17.57M
Total cash from operating activities 12.16M 20.50M 19.00M 18.81M 23.78M
Issuance of capital stock - - 0.61M - -
Depreciation - 3.99M 5.22M 5.32M 5.58M
Other cashflows from investing activities 0.04M 0.20M 13.05M 0.13M 0.64M
Dividends paid -4.45000M -8.19500M 7.20M 11.44M 5.71M
Change to inventory 2.54M 8.31M 4.12M -6.65400M -2.10700M
Change to account receivables -1.38100M 0.71M 15.86M -2.27000M -8.27700M
Sale purchase of stock -15.17200M -17.83700M 0.61M 0.56M -
Other cashflows from financing activities - -0.67200M -3.71500M -3.45900M -3.49900M
Change to netincome - - 0.18M -0.35600M -1.38400M
Capital expenditures 0.78M 0.87M 1.76M 1.91M 2.04M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.09M 9.02M 0.00000M 1.15M -
Stock based compensation - - - - -
Other non cash items 12.06M 1.83M - -18.81200M -23.77900M
Free cash flow 11.37M 19.63M 17.24M 16.90M 21.74M

Peer Comparison

Sector: Consumer Cyclical Industry: Specialty Retail

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)
SHM
Shriro Holdings Ltd		 0.01 1.27% 0.80 7.18 - 0.52 1.59 0.53 3.60
JBH
JB Hi-Fi Ltd		 -1.81 2.31% 76.54 17.40 16.75 0.76 5.11 0.80 9.12
HVN
Harvey Norman Holdings Ltd		 -0.02 0.39% 5.14 11.42 13.24 2.07 1.31 1.96 7.50
SUL
Super Retail Group Ltd		 -0.43 3.15% 13.24 15.40 12.63 0.72 2.43 1.02 6.47
LOV
Lovisa Holdings Ltd		 0.05 0.24% 20.84 26.32 20.70 2.58 22.92 3.23 10.62

Reports Covered

Stock Research & News

View All

Profile

Shriro Holdings Limited, together with its subsidiaries, manufactures, markets, and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, kitchen appliances, laundry, bathroom and sanitaryware products, consumer electronics, car audio, amplifiers, professional DJ equipment, hi-fi/speakers, gas heaters, gas barbeques, pizza ovens, charcoal barbeques, electric heaters, and cooling products. It also provides home appliances, portable air conditioners, fans, air purifiers, heater, dehumidifiers, ducting solutions, laundry tubs, ironing centres, waste disposers, and related accessories. The company markets and distributes its products under its own brands, including Everdure, Everdure by Heston Blumenthal, Robinhood, Omega, and Omega Altise; and third party owned brands, such as Casio, Pioneer, Grohe, and American Standard. The company was founded in 1982 and is headquartered in Chatswood, Australia.

Shriro Holdings Ltd

67 Albert Avenue, Chatswood, NSW, Australia, 2067

Key Executives

Name Title Year Born
Ms. Maheshni Schache Chief Information Officer NA
Mr. Tim John Hargreaves CEO, MD & Non-Independent Exec. Director NA
Mr. Shane Andrew Booth CFO & Joint Company Sec. NA
Daniel Garcia Head of Supply Chain Operations & Aftercare NA
Mr. Hasaka Martin B. Ag Sc. Joint Company Sec. NA
Mr. Carl Graham Pauling MD of Monaco Corp. & COO of Shriro Appliance Group NA
Mr. Tim John Hargreaves CEO, MD & Non-Independent Executive Director NA
Mr. Shane Andrew Booth CFO & Joint Company Secretary NA
Franco Ierardo Head Of Supply Chain NA
Ms. Kerry Smith Joint Company Secretary NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.