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Saferoads Holdings Ltd

Industrials AU SRH

0.051AUD
-(-%)

Last update at 2024-05-16T00:00:00Z

Day Range

0.050.05
LowHigh

52 Week Range

0.050.15
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 0.13M 0.06M 0.58M 0.59M -0.05503M
Minority interest - - - - -
Net income 0.13M 0.06M 0.54M 0.52M -0.04159M
Selling general administrative 3.87M 3.56M 2.98M 2.70M 4.01M
Selling and marketing expenses 0.47M 0.47M 0.20M 0.18M 0.13M
Gross profit 7.52M 6.88M 6.30M 6.28M 6.57M
Reconciled depreciation 1.71M 1.57M 1.21M 1.08M 0.87M
Ebit 0.24M 0.14M 0.65M 0.69M 0.05M
Ebitda 1.95M 1.71M 1.86M 1.77M 0.92M
Depreciation and amortization 1.71M 1.57M 1.21M 1.08M 0.87M
Non operating income net other - - - - -
Operating income 0.41M 0.34M 0.58M 0.92M 0.05M
Other operating expenses -0.28288M -1.07106M 1.23M 4.82M 17.91M
Interest expense 0.11M 0.08M 0.07M 0.10M 0.10M
Tax provision 0.00000M 0.00000M 0.05M 0.07M -0.01344M
Interest income 0.00000M 0.00002M 0.00007M 0.29M 0.26M
Net interest income -0.30507M -0.28106M -0.26006M -0.09501M -0.10037M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.35M 0.19M 0.05M 0.07M -0.01344M
Total revenue 14.65M 12.35M 13.25M 16.50M 17.95M
Total operating expenses 7.32M 6.65M 5.46M 5.43M 6.53M
Cost of revenue 7.13M 5.47M 6.95M 10.22M 11.38M
Total other income expense net 0.23M 0.12M -0.00546M 0.03M -0.10295M
Discontinued operations - - - - -
Net income from continuing ops 0.13M 0.06M 0.54M 0.52M -0.04159M
Net income applicable to common shares 0.13M 0.06M 0.54M 0.52M -0.04159M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 15.02M 15.37M 15.98M 14.74M 15.38M
Intangible assets 1.13M 1.22M 1.40M 1.27M 1.64M
Earning assets - - - - -
Other current assets 0.28M 0.17M 0.23M 0.26M 0.20M
Total liab 6.56M 7.03M 7.70M 6.87M 8.03M
Total stockholder equity 8.47M 8.34M 8.27M 7.86M 7.34M
Deferred long term liab 0.90M 0.96M 1.11M 0.98M 1.34M
Other current liab 0.27M 0.14M 0.01M 0.20M 0.08M
Common stock 5.59M 5.59M 5.59M 5.35M 5.35M
Capital stock 5.59M 5.59M 5.59M 5.35M 5.35M
Retained earnings 2.87M 2.74M 2.68M 2.51M 1.99M
Other liab 0.02M 0.01M 0.04M 0.05M 0.02M
Good will - - - - -
Other assets 1.31M 1.33M 2.45M 2.20M 2.63M
Cash 0.22M 0.00422M 0.75M 1.26M 0.53M
Cash and equivalents 0.22M 0.00422M 0.75M 1.26M 0.53M
Total current liabilities 3.53M 3.47M 3.64M 3.25M 3.67M
Current deferred revenue 0.72M 0.64M 0.66M 0.61M 0.77M
Net debt 4.52M 5.09M 4.60M 3.20M 4.59M
Short term debt 1.73M 1.55M 1.31M 0.88M 0.77M
Short long term debt 1.12M 1.03M 0.83M 0.16M 0.08M
Short long term debt total 4.74M 5.09M 5.34M 4.46M 5.12M
Other stockholder equity - -8.33810M -8.27381M -7.86254M 3.69M
Property plant equipment 8.46M 8.30M 8.11M 5.95M 5.98M
Total current assets 4.12M 4.52M 5.13M 6.30M 6.46M
Long term investments - - - - -
Net tangible assets 7.91M 7.12M 7.99M 7.57M 7.04M
Short term investments - - - - -
Net receivables 1.50M 1.80M 1.49M 1.73M 2.41M
Long term debt 2.05M 2.48M 2.46M 1.50M 1.70M
Inventory 2.12M 2.54M 2.66M 3.06M 3.33M
Accounts payable 0.80M 1.15M 1.65M 1.56M 2.06M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -4.12928M -3.68889M
Additional paid in capital - - - - -
Common stock total equity - - - 5.35M 5.35M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.16M 0.18M 0.19M 0.02M 0.02M
Deferred long term asset charges - - - - -
Non current assets total 10.90M 10.85M 10.85M 8.44M 8.91M
Capital lease obligations 1.58M 1.58M 2.05M 2.80M 3.33M
Long term debt total 3.01M 3.55M 4.03M 3.57M 4.35M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.97343M -0.58233M -1.65525M -0.32695M -0.46398M
Change to liabilities -0.18337M -0.56486M 0.06M -0.41328M -0.36341M
Total cashflows from investing activities -0.97343M -0.58233M -1.65525M -0.32695M -0.46398M
Net borrowings -0.88587M -0.82261M 0.01M -0.92422M -0.37121M
Total cash from financing activities -1.18830M -1.10367M -0.36951M -1.20980M -0.62392M
Change to operating activities 0.29M 0.11M -0.14171M -0.20355M 0.04M
Net income -0.19741M 0.06M 0.54M 0.52M -0.04159M
Change in cash 0.22M -0.74157M -0.51168M 0.73M -0.54558M
Begin period cash flow 0.00422M 0.75M 1.26M 0.53M 1.07M
End period cash flow 0.22M 0.00422M 0.75M 1.26M 0.53M
Total cash from operating activities 2.38M 0.94M 1.51M 2.26M 0.54M
Issuance of capital stock - - - - -
Depreciation 1.55M 1.38M 1.04M 0.89M 0.87M
Other cashflows from investing activities 0.11M 0.18M 1.13M 0.35M 0.21M
Dividends paid - 0.00000M -0.11979M 0.12M 0.12M
Change to inventory -0.04535M -0.22559M -0.66557M 0.27M -0.25334M
Change to account receivables 0.47M -0.28549M 0.23M 0.61M 0.07M
Sale purchase of stock - - -0.00412M -0.00412M -
Other cashflows from financing activities -0.08361M -0.58343M 0.24M -1.08402M -0.55016M
Change to netincome 0.32M 0.28M 0.28M 0.39M 0.23M
Capital expenditures 1.08M 0.77M 2.79M 0.82M 0.68M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.43M -0.51108M -0.43529M 0.88M -
Stock based compensation - - - - -
Other non cash items 0.60M 0.00935M 0.37M -0.02963M -0.82810M
Free cash flow 1.29M 0.18M -1.27489M 1.44M -0.67639M

Fundamentals

  • Previous Close 0.05
  • Market Cap2.23M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.95M
  • Revenue TTM13.60M
  • Revenue Per Share TTM0.36
  • Gross Profit TTM 7.52M
  • Diluted EPS TTM-0.06

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		 - -% 0.05 - - 0.21 0.46 0.54 8.86
REH
Reece Ltd		 0.40 1.50% 27.07 41.41 45.66 2.00 4.86 2.16 19.93
CYG
Coventry Group Ltd		 0.01 0.68% 1.47 150.00 - 0.38 1.25 0.66 11.15
SGI
Stealth Group Holdings Ltd		 0.04 17.07% 0.24 21.00 - 0.24 1.65 0.36 7.13

Reports Covered

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Profile

Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, New Zealand, and the United States. The company offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerb 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. It also rents road safety solutions. The company serves state government departments, local councils, road construction and equipment hire 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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