Handelsavisen
prelaunch
Companies ›Industrials ›SRH.AX
SR
SRH.AX — ASX Transportation Infrastructure

Saferoads Holdings Ltd

A$0,10
Open in Charts → Attach watcher ⌖
— —
AUD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
4,2M AUD
P/E
1,0x
EV / Rev
0,4x
Div yield
6,87 %
Op margin
0,7 %
ROE
-4,2 %
Net margin
-1,3 %
Debt / equity
0,40
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

Saferoads Holdings Ltd operates in the Transportation Infrastructure industry within the Industrials sector, generating revenue through transportation infrastructure activities.

Business. Saferoads Holdings Ltd (SRH.AX) is an Australian company operating in the transportation infrastructure industry. The firm is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic presence are not available.

Classification85 %
SectorIndustrials
Industry groupTransportation Infrastructure
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
1,0x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-4,2 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SRH.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SRH.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Saferoads Holdings Ltd (SRH.AX) is an Australian company operating in the transportation infrastructure industry. The firm is primarily listed on the Australian Securities Exchange. Specific details regarding its operating segments and geographic presence are not available.

    Classification85 %
    SectorIndustrials
    Industry groupTransportation Infrastructure
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Strong liquidity position with a current ratio of 3.38 and cash exceeding long-term debt.
    • Operating losses of -929,590 AUD contrast with positive net income of 4,337,080 AUD, indicating non-operating income sources.
    • Negative free cash flow of -4,899,670 AUD despite positive operating cash flow suggests significant cash outflows beyond standard capex.
    • Low risk profile with no immediate liquidity or dilution flags detected.
    • Valuation metrics show a price-to-book ratio of 0.89, trading below book value.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2023-08-31
    FY 2023 · Full-year highlights

    Revenue A$14.6M, +18,6% YoY; Operating income −70,4% YoY.

    RevenueA$14.6M+18,6 % YoY
    Operating incomeA$102.1k−70,4 % YoY
    Net income-A$197.4k−407,1 % YoY
    Free cash flowA$432.2k−49,9 % YoY
    EPS—
    Operating cash flowA$2.4M+151,8 % YoY
    Financials
    Income statement
    RevenueA$14.6M
    Gross profitA$7.5M
    Operating incomeA$102.1k
    Net income-A$197.4k
    Margins
    Gross margin51.3%
    Operating margin0.7%
    Net margin-1.3%
    FCF margin3.0%
    Balance sheet
    Total assetsA$15.0M
    Total liabilitiesA$6.9M
    Total equityA$8.1M
    Cash & equivalentsA$220.1k
    Long-term debtA$4.7M
    Cash flow
    Operating cash flowA$2.4M
    CapEx-A$1.1M
    Free cash flowA$432.2k
    SBC—
    P&L flow · revenue → net income
    Revenue A$5.9MOperating costs A$6.9MFinance A$92.7kNet income A$4.3M
    Highlights
    • ▍Revenue A$14.6M, +18,6% YoY
    • ▍Operating income −70,4% YoY
    • ▍Net income −407,1% YoY
    • ▍Free cash flow −49,9% YoY
    • ▍Net margin -1.3%

    Valuation FY

    Market price
    A$0,10
    Market cap
    A$4.2M
    Enterprise valueⓘ
    A$2.6M
    P/Eⓘ
    1.0x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    0.4x
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    1.1x
    P / Bⓘ
    0.9x
    P / Tangible bookⓘ
    0.9x
    Tangible book
    A$4.7M
    Net cashⓘ
    A$1.6M
    Current ratioⓘ
    3.4
    Debt / equityⓘ
    0.4
    ROAⓘ
    -2.3%
    ROEⓘ
    -4.2%
    Cash conversionⓘ
    -1204.0%
    CapEx / revenueⓘ
    -7.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Enterprise Value
      market_cap - net_cash
    • Return On Equity
      net_income / total_equity
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    Source documents
    • Saferoads Holdings Ltd Market data — financials · 2026-07-13

    Ownership & reference

    Leadership

    • Darren John HotchkinChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SRH.AXCanonical
    ASX · AUD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2023-08-31 03:34 UTCEARNINGSAnnual results — FY 2023 Revenue AUD 14.6M · Net AUD -0.2M
    2022-08-29 07:53 UTCEARNINGSAnnual results — FY 2022 Revenue AUD 12.3M · Net AUD 0.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage