Stock SRH SAFEROADS HOLDINGS LIMITED
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Financials Saferoads Holdings Limited

Equities

SRH

AU000000SRH4

Business Support Supplies

Delayed Australian S.E.
Other stock markets
 02:17:09 07/05/2024 BST 		5-day change 1st Jan Change
0.051 AUD 0.00% Intraday chart for Saferoads Holdings Limited 0.00% -43.96%
04-11 Saferoads Enters Exclusive Distribution Deal for HV2 Barrier Product MT
02-29 Saferoads Holdings Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.28 8.008 7.28 7.68 5.245 4.87
Enterprise Value (EV) 1 8.659 12.6 10.48 12.27 10.33 9.391
P/E ratio 10.3 x -193 x 14 x 14.2 x 82.4 x -24.5 x
Yield - - - 4.88% - -
Capitalization / Revenue 0.38 x 0.45 x 0.44 x 0.58 x 0.42 x 0.33 x
EV / Revenue 0.45 x 0.7 x 0.64 x 0.93 x 0.84 x 0.64 x
EV / EBITDA 7.71 x 23.9 x 6.66 x 7.69 x 7.95 x 6.25 x
EV / FCF 34.8 x -31.4 x 10.3 x -20.4 x 33.4 x 6.26 x
FCF Yield 2.87% -3.19% 9.75% -4.9% 3% 16%
Price to Book 0.98 x 1.09 x 0.93 x 0.93 x 0.63 x 0.6 x
Nbr of stocks (in thousands) 36,400 36,400 36,400 37,462 37,462 37,462
Reference price 2 0.2000 0.2200 0.2000 0.2050 0.1400 0.1300
Announcement Date 23/08/18 09/08/19 28/08/20 30/08/21 29/08/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 19.19 17.95 16.5 13.25 12.35 14.65
EBITDA 1 1.122 0.5279 1.573 1.597 1.3 1.503
EBIT 1 0.7318 0.008017 0.9241 0.8468 0.3403 0.4123
Operating Margin 3.81% 0.04% 5.6% 6.39% 2.76% 2.81%
Earnings before Tax (EBT) 1 0.7126 -0.055 0.5902 0.5813 0.0643 -0.1974
Net income 1 0.7097 -0.0416 0.521 0.5352 0.0643 -0.1974
Net margin 3.7% -0.23% 3.16% 4.04% 0.52% -1.35%
EPS 2 0.0195 -0.001142 0.0143 0.0144 0.001699 -0.005299
Free Cash Flow 1 0.2488 -0.4013 1.021 -0.602 0.3097 1.501
FCF margin 1.3% -2.24% 6.19% -4.54% 2.51% 10.25%
FCF Conversion (EBITDA) 22.16% - 64.93% - 23.83% 99.88%
FCF Conversion (Net income) 35.05% - 196.02% - 481.69% -
Dividend per Share - - - 0.0100 - -
Announcement Date 23/08/18 09/08/19 28/08/20 30/08/21 29/08/22 29/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1.38 4.59 3.2 4.6 5.09 4.52
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.229 x 8.689 x 2.034 x 2.877 x 3.914 x 3.009 x
Free Cash Flow 1 0.25 -0.4 1.02 -0.6 0.31 1.5
ROE (net income / shareholders' equity) 9.98% -0.56% 6.85% 6.63% 0.77% -2.4%
ROA (Net income/ Total Assets) 3.59% 0.03% 3.84% 3.45% 1.36% 1.7%
Assets 1 19.79 -119.2 13.58 15.53 4.739 -11.64
Book Value Per Share 2 0.2100 0.2000 0.2200 0.2200 0.2200 0.2200
Cash Flow per Share 2 0.0300 0.0100 0.0300 0.0200 0 0.0100
Capex 1 0.09 0.34 0.74 2.32 0.64 0.79
Capex / Sales 0.46% 1.89% 4.5% 17.49% 5.16% 5.38%
Announcement Date 23/08/18 09/08/19 28/08/20 30/08/21 29/08/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Office Equipment Rental

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Office Equipment Rental
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