Shriro Holdings
- Short interest
- 0.01%
- 0.00 pp 30d
- as of 5 Aug 2024
- Reported shorts
- 10.5K
- Shares on issue
- 96.416M
Shriro Holdings (SHM) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $111.0Mvs $103.3M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- $10.8Mvs $7.5M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- $0.14T (source: Derived: trailing 12 months at year end)vs $0.082 (FY25)
- Derived: trailing 12 months at year end, as at 14 Oct 2026
- Rev YoY
- +7.4%FY
- EPS YoY
- +74.4%TTM
- Derived: trailing 12 months at year end
Summary of Appendix 4E and Annual Report 2026, 19 Aug 2026
Shriro Holdings reported full-year revenue of $111.0m (up 7.5%) and net profit after tax of $10.8m (up 44.0%). Total dividends for the year were 6.0 cents per share fully franked, comprising a special dividend of 3.0c, interim of 2.0c, and a final declared dividend of 1.0c. EBITDA rose 21.6% to $18.6m, with EPS of 14.7 cents per share.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 22 Oct 2026
- Gross margin
- 45.0%
- Operating margin
- 10.8%
- Net margin
- 9.7%
- FCF margin
- 12.4%
- ROE
- 31.3%
- ROA
- 17.8%
- FCF conversion
- 1.27×
- Net cash (excl. leases)
- $9.1M
- Net debt / EBITDA
- −0.5×
- Current ratio
- 2.4×
- Interest cover
- >100×
- Cash dividends paid / net profit
- 34.9%
- Market cap
- $47.0M
- P/E
- 5.1×
- P/B
- 1.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $111.0M | $103.3M | $119.3M | $125.5M |
| Gross profit | $49.9M | $46.6M | $52.6M | $53.3M |
| Operating income | $12.0M | $8.0M | $9.4M | $13.7M |
| EBITDA | $18.3M | $15.2M | $15.0M | $18.9M |
| EBIT | $14.1M | $10.9M | $11.1M | $14.7M |
| Interest expense | $75.0K | $71.0K | $57.0K | $149.0K |
| Pretax income | $14.0M | $10.8M | $11.0M | $14.6M |
| Tax | $3.2M | $3.3M | $3.7M | $4.7M |
| NPAT | $10.8M | $7.5M | $6.9M | $8.0M |
| Net interest income | −$511.0K | −$220.0K | $302.0K | −$361.0K |
| EPS basic | $0.15T (source: Derived: trailing 12 months at year end) | $0.084 | $0.072 | $0.084 |
| EPS diluted | $0.14T (source: Derived: trailing 12 months at year end) | $0.082 | $0.072 | $0.083 |
| Shares | 63.9M | 77.9M | 96.4M | 96.4M |
- Derived: trailing 12 months at year end
Financial reports
The company's own filings, newest first
- Appendix 4E and Annual Report 2026Annual Results19 Aug 2026via asx_announcements
- 2026 Half Year Results PresentationHalf Year Results26 Feb 2026via asx_announcements
- 2026 Half Year Results Market ReleaseHalf Year Results26 Feb 2026via asx_announcements
- Appendix 4D and 2026 Half Year Financial StatementsHalf Year Results26 Feb 2026via asx_announcements
- Appendix 4E & Annual Report 2025Annual Results27 Aug 2025via asx_announcements
- Half Year Results Presentation FY25Half Year Results27 Feb 2025via asx_announcements
- Half Yearly Report and AccountsHalf Year Results27 Feb 2025via asx_announcements
- Appendix 4E and Annual Report 2024Annual Results29 Aug 2024via asx_announcements
- 2024 Half Year Results PresentationHalf Year Results22 Feb 2024via asx_announcements
- 2024 Half Year Results Market ReleaseHalf Year Results22 Feb 2024via asx_announcements
Showing 10 of 68 reports