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INDICATIVE · SAMPLE DATA
SHM56

Shriro Holdings Ltd

Appliances, Tools & HousewaresVerified

Shriro Holdings Ltd has a fully diluted share count of 63,944,921, with no additional shares outstanding in the diluted structure, indicating no immediate dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Shriro Holdings Ltd are not available in the valuation snapshot, but the last actual EPS reported was 0.08 AUD, suggesting a modest earnings level. The company's revenue for the latest period was 181,105,000 AUD, which serves as a baseline for evaluating performance against industry medians. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque without further segment reporting. Growth trajectory is constrained by the lack of forward-looking guidance in the input data. The most recent revenue figure of 181,105,000 AUD provides a snapshot but does not indicate a clear upward or downward trend. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Dilution risk is currently low, as the diluted share count matches the basic share count. Recent events, such as filings or transcripts, are not included in the input data, limiting the ability to evaluate management commentary or strategic shifts.

30-day price · SHM-0.07 (-0.1%)
Low$47.59High$48.01Close$47.87As of28 May, 00:00 UTC
Profile
CompanyShriro Holdings Ltd
TickerSHM.AX
SectorConsumer Cyclicals
BusinessCyclical Consumer Products
Industry groupCyclical Consumer Products
IndustryAppliances, Tools & Housewares
AI analysis

Business. Shriro Holdings Ltd operates in the Appliances, Tools & Housewares industry, primarily generating revenue through the distribution and retail of consumer goods.

Classification. Shriro Holdings Ltd is classified under the industry "Appliances, Tools & Housewares" within the "Cyclical Consumer Products" business sector, with a confidence level of 0.92.

Shriro Holdings Ltd has a fully diluted share count of 63,944,921, with no additional shares outstanding in the diluted structure, indicating no immediate dilution risk. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics for Shriro Holdings Ltd are not available in the valuation snapshot, but the last actual EPS reported was 0.08 AUD, suggesting a modest earnings level. The company's revenue for the latest period was 181,105,000 AUD, which serves as a baseline for evaluating performance against industry medians. Segment and geographic exposure data are not disclosed in the available financials, making it difficult to assess revenue concentration or geographic diversification. The company's exposure to specific markets or product lines remains opaque without further segment reporting. Growth trajectory is constrained by the lack of forward-looking guidance in the input data. The most recent revenue figure of 181,105,000 AUD provides a snapshot but does not indicate a clear upward or downward trend. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the absence of going-concern language in source documents. Dilution risk is currently low, as the diluted share count matches the basic share count. Recent events, such as filings or transcripts, are not included in the input data, limiting the ability to evaluate management commentary or strategic shifts.
Key takeaways
  • Shriro Holdings Ltd has no immediate dilution risk, as the diluted share count equals the basic share count.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • The company's last actual EPS was 0.08 AUD, indicating a modest earnings level.
  • Revenue for the latest period was 181,105,000 AUD, but no growth trajectory is evident from the data.
  • Segment and geographic exposure data are not disclosed, limiting visibility into revenue concentration.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$94.0M$15.3M$6.8M
FY-3$137.2M$22.3M$13.5M$3.3M
FY-2$123.9M$21.7M$8.0M$4.7M
FY-1$119.3M$20.4M$6.9M$2.2M
FY0$103.3M$19.9M$7.5M$6.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$108.2M$66.2M$17.3M
FY-3$105.9M$67.1M$12.9M
FY-2$97.9M$68.2M$32.8M
FY-1$78.8M$48.4M$24.3M
FY0$63.8M$37.2M$13.9M
PeriodOCFCapExFCFSBC
FY-4$7.3M-$2.0M
FY-3$7.6M-$1.9M$3.3M
FY-2$19.0M-$1.8M$4.7M
FY-1$20.5M-$869.0k$2.2M
FY0$12.2M-$784.0k$6.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Appliances, Tools & Housewares · cohort 210 companies
MetricSHMActivity
Op margin4.4% medp25 1.2% · p75 11.4%
Net margin3.0% medp25 0.7% · p75 7.5%
Gross margin26.7% medp25 20.4% · p75 35.5%
R&D / revenue4.1% medp25 3.2% · p75 4.9%
CapEx / revenue-3.4% medp25 -6.2% · p75 -1.6%
Debt / equity18.8% medp25 3.2% · p75 49.7%
Observations
IR observations
Last actual EPS0.08 AUD
Last actual revenue181,105,000 AUD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-09 13:22 UTC#e3e48707
Market quoteclose AUD 0.78 · shares 0.06B diluted
no public URL
2026-05-04 08:47 UTC#00681578
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 10:15 UTCJob: 365bd877