Market Closed -
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5-day change | 1st Jan Change | ||
0.72 AUD | +1.41% | -2.04% | -12.20% |
22/02 | Shriro Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
2023 | Shriro Holdings Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 109.4 | 53.25 | 46.59 | 113.2 | 73.03 | 67.49 |
Enterprise Value (EV) 1 | 115.3 | 71.35 | 41.39 | 108.1 | 67.69 | 46.99 |
P/E ratio | 14.4 x | 8.36 x | 2.59 x | 8.5 x | 5.43 x | 8.46 x |
Yield | 6.09% | 12.5% | 14.3% | 10.1% | 13.2% | 14.3% |
Capitalization / Revenue | 0.6 x | 0.31 x | 0.24 x | 0.6 x | 0.38 x | 0.54 x |
EV / Revenue | 0.64 x | 0.41 x | 0.22 x | 0.57 x | 0.35 x | 0.37 x |
EV / EBITDA | 7.97 x | 4.79 x | 1.77 x | 4.92 x | 3.78 x | 3 x |
EV / FCF | 33 x | 3.23 x | 2.36 x | - | 7.94 x | 1.57 x |
FCF Yield | 3.03% | 31% | 42.4% | - | 12.6% | 63.5% |
Price to Book | 2.02 x | 1.05 x | 0.76 x | 1.71 x | 1.08 x | 0.99 x |
Nbr of stocks (in thousands) | 95,088 | 95,088 | 95,088 | 95,088 | 96,090 | 96,416 |
Reference price 2 | 1.150 | 0.5600 | 0.4900 | 1.190 | 0.7600 | 0.7000 |
Announcement Date | 26/02/19 | 27/02/20 | 26/02/21 | 29/10/21 | 29/08/22 | 24/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 181.1 | 172.1 | 191.3 | 188.6 | 191.8 | 125.5 |
EBITDA 1 | 14.47 | 14.91 | 23.38 | 21.99 | 17.89 | 15.68 |
EBIT 1 | 10.78 | 11.82 | 20.81 | 20.1 | 15.65 | 13.69 |
Operating Margin | 5.95% | 6.87% | 10.88% | 10.66% | 8.16% | 10.91% |
Earnings before Tax (EBT) 1 | 10.01 | 9.399 | 25.16 | 19.5 | 18.62 | 14.56 |
Net income 1 | 7.698 | 6.484 | 18.2 | 13.54 | 13.5 | 8.047 |
Net margin | 4.25% | 3.77% | 9.51% | 7.18% | 7.04% | 6.41% |
EPS 2 | 0.0800 | 0.0670 | 0.1890 | 0.1400 | 0.1400 | 0.0827 |
Free Cash Flow 1 | 3.496 | 22.11 | 17.55 | - | 8.527 | 29.85 |
FCF margin | 1.93% | 12.85% | 9.17% | - | 4.45% | 23.79% |
FCF Conversion (EBITDA) | 24.15% | 148.31% | 75.05% | - | 47.67% | 190.41% |
FCF Conversion (Net income) | 45.41% | 340.98% | 96.43% | - | 63.18% | 371% |
Dividend per Share 2 | 0.0700 | 0.0700 | 0.0700 | 0.1200 | 0.1000 | 0.1000 |
Announcement Date | 26/02/19 | 27/02/20 | 26/02/21 | 29/10/21 | 29/08/22 | 24/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 5.97 | 18.1 | - | - | - | - |
Net Cash position 1 | - | - | 5.2 | 5.04 | 5.34 | 20.5 |
Leverage (Debt/EBITDA) | 0.4126 x | 1.214 x | - | - | - | - |
Free Cash Flow 1 | 3.5 | 22.1 | 17.5 | - | 8.53 | 29.9 |
ROE (net income / shareholders' equity) | 13.8% | 12.7% | 32.5% | - | 20.2% | 14.5% |
ROA (Net income/ Total Assets) | 7.17% | 7.03% | 12.5% | - | 9.14% | 8.39% |
Assets 1 | 107.3 | 92.26 | 145.8 | - | 147.7 | 95.86 |
Book Value Per Share 2 | 0.5700 | 0.5300 | 0.6400 | 0.7000 | 0.7000 | 0.7100 |
Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.1800 | 0.1800 | 0.1300 | 0.3400 |
Capex 1 | 2.43 | 2.49 | 2.04 | 4.07 | 1.91 | 1.76 |
Capex / Sales | 1.34% | 1.45% | 1.07% | 2.16% | 1% | 1.4% |
Announcement Date | 26/02/19 | 27/02/20 | 26/02/21 | 29/10/21 | 29/08/22 | 24/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.20% | 45.84M | |
+31.58% | 68.21B | |
+49.48% | 38.32B | |
+40.39% | 9.99B | |
+11.30% | 6.51B | |
+9.63% | 5.42B | |
+8.05% | 4.72B | |
-6.80% | 3.36B | |
+18.84% | 2.76B | |
-2.64% | 2.51B |
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