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Saferoads Holdings Limited (SRH.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.05100.0000 (0.00%)
At close: 11:40AM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 2.23M
Enterprise Value 6.75M
Trailing P/E 12.77
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.14
Price/Book (mrq)0.36
Enterprise Value/Revenue 0.50
Enterprise Value/EBITDA 8.13

Trading Information

Stock Price History

Beta (5Y Monthly) 0.69
52-Week Change 3-65.98%
S&P500 52-Week Change 323.57%
52 Week High 30.1499
52 Week Low 30.0500
50-Day Moving Average 30.0647
200-Day Moving Average 30.0946

Share Statistics

Avg Vol (3 month) 34.4k
Avg Vol (10 day) 39.2k
Shares Outstanding 543.71M
Implied Shares Outstanding 643.71M
Float 87.02M
% Held by Insiders 172.57%
% Held by Institutions 10.00%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Nov 10, 2020
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -16.85%
Operating Margin (ttm)-4.57%

Management Effectiveness

Return on Assets (ttm)-0.73%
Return on Equity (ttm)-31.17%

Income Statement

Revenue (ttm)13.6M
Revenue Per Share (ttm)0.36
Quarterly Revenue Growth (yoy)-13.60%
Gross Profit (ttm)N/A
EBITDA 947.69k
Net Income Avi to Common (ttm)-2.29M
Diluted EPS (ttm)-0.0600
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)N/A
Total Cash Per Share (mrq)N/A
Total Debt (mrq)4.36M
Total Debt/Equity (mrq)70.32%
Current Ratio (mrq)0.65
Book Value Per Share (mrq)0.17

Cash Flow Statement

Operating Cash Flow (ttm)1.75M
Levered Free Cash Flow (ttm)1.39M