…
Shriro Holdings Limited, together with its subsidiaries, 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, consumer electronics, professional DJ equipment, gas and charcoal barbeques, pizza ovens, heating and cooling products, and bags and backpacks. It also provides home appliances, including kitchen appliances, rangehoods, ducting solutions, laundry tubs, ironing centres, waste disposers, bathtubs, sanitary ware, taps, shower fittings, and related accessories. The company markets and distributes its products under its own brands, Everdure, Robinhood, Omega, Omega Altise, and Supertub, as well as third-party brands, including Casio, AlphaTheta, Pioneer Car Audio, and Manhattan Portage. The company was founded in 1982 and is headquartered in Chatswood, Australia.
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
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Shriro Holdings Ltd (ASX: SHM) is a publicly listed company with limited publicly available detail on its operating profile; the group appears to hold investments and businesses across consumer-facing and asset-centric activities in regional markets. Long-term growth drivers are likely tied to the operating performance and consolidation of underlying subsidiaries and potential appreciation or realisation of held assets, which could support returns and provide diversified exposure for investors who assess the parent’s asset base and cash generation prospects.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 14.03M | 10.82M | 11.02M | 14.56M | 18.61M |
| Net income | 10.81M | 7.52M | 6.91M | 8.05M | 13.50M |
| Selling general administrative | 25.49M | 17.98M | 29.43M | 21.60M | 27.49M |
| Selling and marketing expenses | - | 6.95M | - | 8.67M | 15.79M |
| Gross profit | 27.73M | 46.55M | 29.83M | 53.34M | 77.17M |
| Reconciled depreciation | 4.14M | 4.34M | 3.97M | 4.19M | 5.32M |
| Ebit | 12.00M | 11.68M | 10.55M | 14.67M | 18.89M |
| Ebitda | 16.17M | 16.05M | 14.55M | 18.86M | 24.20M |
| Depreciation and amortization | 4.17M | 4.37M | 3.99M | 4.19M | 5.32M |
| Operating income | 12.00M | 7.97M | 10.55M | 14.67M | 18.89M |
| Other operating expenses | 98.95M | 95.36M | 108.72M | 111.82M | 176.14M |
| Interest expense | 0.72M | 0.86M | 0.57M | 0.15M | 0.27M |
| Tax provision | 3.22M | 3.30M | 3.74M | 4.74M | 5.12M |
| Interest income | 0.23M | 0.33M | 0.89M | 0.09M | 0.06M |
| Net interest income | -0.51M | -0.22M | 0.30M | -0.36M | -0.65M |
| Extraordinary items | - | 0.00M | -0.37M | -1.77M | 0.80M |
| Income tax expense | 3.22M | 3.30M | 3.74M | 4.74M | 5.12M |
| Total revenue | 110.95M | 103.34M | 119.27M | 125.51M | 191.79M |
| Total operating expenses | 15.73M | 38.58M | 19.28M | 39.65M | 61.52M |
| Cost of revenue | 83.22M | 56.79M | 89.44M | 72.17M | 114.62M |
| Total other income expense net | 2.03M | 2.85M | 0.47M | 1.23M | -0.27M |
| Discontinued operations | - | - | - | -1.77M | 0.80M |
| Net income from continuing ops | 10.81M | 7.52M | 7.28M | 9.82M | 13.50M |
| Net income applicable to common shares | - | 7.52M | 6.91M | 8.05M | 13.50M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 57.65M | 63.77M | 78.79M | 97.87M | 105.93M |
| Other current assets | 0.43M | - | 1.15M | 3.11M | 2.00M |
| Total liab | 25.77M | 26.61M | 30.38M | 29.67M | 38.79M |
| Total stockholder equity | 31.88M | 37.16M | 48.42M | 68.20M | 67.13M |
| Other current liab | 10.29M | - | 10.57M | 11.62M | 16.68M |
| Common stock | 51.34M | - | 77.95M | 95.79M | 95.18M |
| Capital stock | 51.34M | 62.78M | - | 95.79M | 95.18M |
| Retained earnings | 58.84M | 51.80M | 48.74M | 50.02M | 50.73M |
| Other liab | - | - | - | 0.86M | 1.71M |
| Other assets | - | - | - | 3.98M | 5.60M |
| Cash | 9.12M | 13.85M | 24.28M | 32.78M | 12.87M |
| Cash and equivalents | - | - | - | 32.78M | 12.87M |
| Total current liabilities | 17.96M | 15.89M | 17.44M | 19.29M | 32.86M |
| Current deferred revenue | - | - | 0.56M | - | - |
| Net debt | 0.90M | - | -9.72M | -20.50M | -5.33M |
| Short term debt | 3.34M | - | 2.63M | 2.76M | 3.31M |
| Short long term debt total | 10.02M | - | 14.55M | 12.28M | 7.53M |
| Other stockholder equity | - | - | - | 0.97M | -78.77M |
| Property plant equipment | - | - | - | 15.05M | 10.57M |
| Total current assets | 42.64M | 47.07M | 59.37M | 78.83M | 89.76M |
| Net tangible assets | - | - | - | 68.20M | 67.13M |
| Net receivables | 19.99M | 16.62M | 15.20M | 15.89M | 33.67M |
| Inventory | 13.10M | 16.20M | 18.74M | 27.06M | 41.22M |
| Accounts payable | 4.33M | 5.58M | 3.68M | 4.91M | 12.87M |
| Accumulated other comprehensive income | -78.30M | - | -78.27M | -77.61M | -78.77M |
| Non currrent assets other | - | - | - | -0.07M | - |
| Non current assets total | 15.01M | 16.70M | 19.43M | 19.04M | 16.17M |
| Capital lease obligations | 10.02M | 12.83M | - | 12.28M | 7.53M |
| Long term debt total | - | - | - | 9.52M | 4.22M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -0.75M | -0.67M | 11.29M | -1.78M |
| Change to liabilities | - | - | - | -13.20M | 2.93M |
| Total cashflows from investing activities | -1.58M | -0.75M | -0.67M | 11.29M | -1.78M |
| Net borrowings | - | - | - | -3.71M | -3.46M |
| Total cash from financing activities | -18.32M | -21.81M | -28.31M | -10.30M | -14.90M |
| Change to operating activities | - | - | - | -1.22M | -0.25M |
| Net income | 10.81M | 7.52M | 7.28M | 8.05M | 13.50M |
| Change in cash | -4.73M | -10.43M | -8.50M | 19.91M | -4.44M |
| Begin period cash flow | 13.85M | 24.28M | 32.78M | 12.87M | 17.31M |
| End period cash flow | 9.12M | 13.85M | 24.28M | 32.78M | 12.87M |
| Total cash from operating activities | 15.36M | 12.16M | 20.50M | 19.00M | 18.81M |
| Issuance of capital stock | - | - | - | 0.61M | - |
| Depreciation | 4.17M | - | 3.99M | 5.22M | 5.32M |
| Other cashflows from investing activities | - | 0.04M | 0.20M | 13.05M | 0.13M |
| Dividends paid | 3.77M | -4.45M | -8.20M | 7.20M | 11.44M |
| Change to inventory | 3.11M | 2.54M | 8.31M | 4.12M | -6.65M |
| Change to account receivables | -3.30M | -1.38M | 0.71M | 15.86M | -2.27M |
| Sale purchase of stock | -11.44M | -15.17M | -17.84M | 0.61M | 0.56M |
| Other cashflows from financing activities | -3.11M | - | -0.67M | -3.71M | -3.46M |
| Change to netincome | - | - | - | 0.18M | -0.36M |
| Capital expenditures | 1.61M | 0.78M | 0.87M | 1.76M | 1.91M |
| Change in working capital | 1.27M | 0.09M | 9.02M | 0.00M | 1.15M |
| Other non cash items | -0.89M | 12.06M | 1.83M | - | -18.81M |
| Free cash flow | 13.75M | 11.37M | 19.63M | 17.24M | 16.90M |
Sector: Consumer Cyclical Industry: Specialty Retail
|
Stock Name
|
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 2.10% |
0.73 | 5.07 | - | 0.41 | 1.42 | 0.42 | 2.54 |
| JBH JB Hi-Fi Ltd |
-0.16 0.21% |
77.13 | 17.26 | 16.67 | 0.76 | 4.92 | 0.77 | 8.76 |
| HVN Harvey Norman Holdings Ltd |
0.02 0.44% |
4.52 | 10.74 | 11.14 | 1.84 | 1.10 | 1.78 | 6.90 |
| LOV Lovisa Holdings Ltd |
0.10 0.36% |
28.20 | 33.37 | 25.91 | 3.39 | 38.51 | 3.69 | 11.93 |
| SUL Super Retail Group Ltd |
0.10 0.74% |
13.55 | 15.26 | 13.23 | 0.75 | 2.29 | 1.02 | 6.39 |
Shriro Holdings Limited, together with its subsidiaries, 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, consumer electronics, professional DJ equipment, gas and charcoal barbeques, pizza ovens, heating and cooling products, and bags and backpacks. It also provides home appliances, including kitchen appliances, rangehoods, ducting solutions, laundry tubs, ironing centres, waste disposers, bathtubs, sanitary ware, taps, shower fittings, and related accessories. The company markets and distributes its products under its own brands, Everdure, Robinhood, Omega, Omega Altise, and Supertub, as well as third-party brands, including Casio, AlphaTheta, Pioneer Car Audio, and Manhattan Portage. The company was founded in 1982 and is headquartered in Chatswood, Australia.
| 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.