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Saferoads Holdings Ltd

Industrials AU SRH

0.096AUD
-(-%)

Last update at 2026-03-11T23:00:00Z

Day Range

0.100.10
LowHigh

52 Week Range

0.020.18
LowHigh

Fundamentals

  • Previous Close 0.10
  • Market Cap4.20M
  • Volume0
  • P/E Ratio-
  • Dividend Yield5.21%
  • EBITDA0.22M
  • Revenue TTM9.43M
  • Revenue Per Share TTM0.21
  • Gross Profit TTM 3.71M
  • Diluted EPS TTM-0.01

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -0.92341M -2.66497M 0.13M 0.06M 0.58M
Minority interest - - - - -
Net income 4.35M -3.81757M 0.13M 0.06M 0.54M
Selling general administrative 0.46M 4.10M 3.87M 3.56M 2.98M
Selling and marketing expenses 0.30M 0.49M 0.47M 0.47M 0.20M
Gross profit 2.65M 7.05M 7.52M 6.88M 6.30M
Reconciled depreciation - 1.92M 1.71M 1.57M 1.21M
Ebit -0.92959M -2.46609M 0.24M 0.14M 0.65M
Ebitda 0.04M -0.54219M 1.95M 1.71M 1.86M
Depreciation and amortization 0.97M 1.92M 1.71M 1.57M 1.21M
Non operating income net other - - - - -
Operating income -0.26661M -1.29926M 0.41M 0.34M 0.58M
Other operating expenses 6.22M 8.88M -0.28288M -1.07106M 1.23M
Interest expense 0.09M 0.34M 0.11M 0.08M 0.07M
Tax provision 0.00000M 1.15M 0.00000M 0.00000M 0.05M
Interest income 0.10M 0.00225M 0.00000M 0.00002M 0.00007M
Net interest income - -0.33951M -0.30507M -0.28106M -0.26006M
Extraordinary items 5.27M 0.36M - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.00786M 1.01M 0.35M 0.19M 0.05M
Total revenue 5.95M 6.88M 14.65M 12.35M 13.25M
Total operating expenses 2.92M 1.38M 7.32M 6.65M 5.46M
Cost of revenue 3.30M 7.51M 7.13M 5.47M 6.95M
Total other income expense net -0.65681M -1.36571M 0.23M 0.12M -0.00546M
Discontinued operations - - - - -
Net income from continuing ops - -3.81757M 0.13M 0.06M 0.54M
Net income applicable to common shares 4.34M -3.81982M 0.13M 0.06M 0.54M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 8.58M 11.75M 15.02M 15.37M 15.98M
Intangible assets - - 1.13M 1.22M 1.40M
Earning assets - - - - -
Other current assets 0.54M 0.17M 0.28M 0.17M 0.23M
Total liab 3.86M 7.01M 6.56M 7.03M 7.70M
Total stockholder equity 4.72M 4.74M 8.47M 8.34M 8.27M
Deferred long term liab - - 0.90M 0.96M 1.11M
Other current liab 0.82M 0.75M 0.27M 0.14M 0.01M
Common stock 6.01M 6.01M 5.59M 5.59M 5.59M
Capital stock - - 5.59M 5.59M 5.59M
Retained earnings -1.29589M -1.27087M 2.87M 2.74M 2.68M
Other liab - - 0.02M 0.01M 0.04M
Good will - - - - -
Other assets - - 1.31M 1.33M 2.45M
Cash 3.50M - 0.22M 0.00422M 0.75M
Cash and equivalents - - 0.22M 0.00422M 0.75M
Total current liabilities 1.87M 6.06M 3.53M 3.47M 3.64M
Current deferred revenue - 0.30M 0.72M 0.64M 0.66M
Net debt -1.61546M 4.47M 4.52M 5.09M 4.60M
Short term debt 0.31M 3.54M 1.73M 1.55M 1.31M
Short long term debt - - 1.12M 1.03M 0.83M
Short long term debt total 1.88M 4.47M 4.74M 5.09M 5.34M
Other stockholder equity - - - -8.33810M -8.27381M
Property plant equipment - - 8.46M 8.30M 8.11M
Total current assets 6.34M 3.47M 4.12M 4.52M 5.13M
Long term investments - - - - -
Net tangible assets - - 7.91M 7.12M 7.99M
Short term investments - - - - -
Net receivables 1.03M 1.63M 1.50M 1.80M 1.49M
Long term debt - - 2.05M 2.48M 2.46M
Inventory 1.28M 1.67M 2.12M 2.54M 2.66M
Accounts payable 0.75M 1.47M 0.80M 1.15M 1.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.11M 0.14M 0.16M 0.18M 0.19M
Deferred long term asset charges - - - - -
Non current assets total 2.24M 8.28M 10.90M 10.85M 10.85M
Capital lease obligations - - 1.58M 1.58M 2.05M
Long term debt total - - 3.01M 3.55M 4.03M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -0.44681M -0.97343M -0.58233M -1.65525M
Change to liabilities - - -0.18337M -0.56486M 0.06M
Total cashflows from investing activities 9.03M -0.44681M -0.97343M -0.58233M -1.65525M
Net borrowings - -0.61435M -0.88587M -0.82261M 0.01M
Total cash from financing activities -6.41549M -0.82618M -1.18830M -1.10367M -0.36951M
Change to operating activities - - 0.29M 0.11M -0.14171M
Net income 4.35M -3.81757M -0.19741M 0.06M 0.54M
Change in cash 3.86M -0.58183M 0.22M -0.74157M -0.51168M
Begin period cash flow -0.36172M 0.22M 0.00422M 0.75M 1.26M
End period cash flow 3.50M -0.36172M 0.22M 0.00422M 0.75M
Total cash from operating activities 1.25M 0.69M 2.38M 0.94M 1.51M
Issuance of capital stock - 0.44M - - -
Depreciation 1.51M 1.92M 1.55M 1.38M 1.04M
Other cashflows from investing activities 9.07M 0.25M 0.11M 0.18M 1.13M
Dividends paid -4.37054M - - 0.00000M -0.11979M
Change to inventory 0.39M 0.04M -0.04535M -0.22559M -0.66557M
Change to account receivables 0.59M -0.44465M 0.47M -0.28549M 0.23M
Sale purchase of stock 0.00000M -0.01883M - - -0.00412M
Other cashflows from financing activities -0.22528M -0.63005M -0.08361M -0.58343M 0.24M
Change to netincome - - 0.32M 0.28M 0.28M
Capital expenditures 0.05M 1.16M 1.08M 0.77M 2.79M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.55M 0.13M 0.43M -0.51108M -0.43529M
Stock based compensation - - - - -
Other non cash items -5.15978M 2.45M 0.60M 0.00935M 0.37M
Free cash flow 1.20M -0.13067M 1.29M 0.18M -1.27489M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

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)
SRH
Saferoads Holdings Ltd		 - -% 0.10 - - 0.45 0.80 0.44 122.76
REH
Reece Ltd		 0.03 0.21% 14.52 33.00 26.53 0.97 2.43 1.20 13.39
SGI
Stealth Group Holdings Ltd		 -0.015 1.47% 1.00 51.00 - 1.07 3.08 1.28 18.26
CYG
Coventry Group Ltd		 -0.005 1.16% 0.42 - 13.85 0.16 0.54 0.52 11.86

Reports Covered

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Profile

Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, Europe, Asia, New Zealand, and the United States. It offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerbing and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and permanent and temporary crash cushions including bollards and safety barriers. The company serves state government departments, local councils, road and civil construction sectors. The company was founded in 1992 and is headquartered in Pakenham, Australia.

Saferoads Holdings Ltd

22 Commercial Drive, Pakenham, VIC, Australia, 3810

Key Executives

Name Title Year Born
Mr. Darren John Hotchkin Founder, MD, CEO & Exec. Director 1964
Mr. Peter Fearns CPA Chief Financial Officer NA
Mr. Trent Loveless Chief Operating Officer NA
Ms. Aimee Taylor Mang. of Media, Communications & HR and Company Sec. NA
Mr. Darren John Hotchkin Founder, MD, CEO & Executive Director 1964
Mr. Mark Langham Chief Financial Officer NA
Ms. Aimee Taylor Manager of Media, Communications & Human Resources and Company Secretary NA
Mr. Darren John Hotchkin Founder, MD, CEO & Executive Director 1964
Mr. Mark Langham Chief Financial Officer NA
Ms. Aimee Taylor Manager of Media, Communications & Human Resources and Company Secretary NA

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