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Home CompaniesShriro Holdings Ltd

Shriro Holdings Ltd

Consumer Cyclical Specialty Retail
PortfolioPortfolio WatchlistWatchlist
Company price
0.73 AUD 0.01 ( 2.10%)
Last update at 2026-11-12T01:34:00Z
VOLUME
37
Market Cap
45.40M
P/E
5.07

Momentum Score

…

Shriro Holdings Limited, together with its subsidiaries, markets and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, consumer electronics, professional DJ equipment, gas and charcoal barbeques, pizza ovens, heating and cooling products, and bags and backpacks. It also provides home appliances, including kitchen appliances, rangehoods, ducting solutions, laundry tubs, ironing centres, waste disposers, bathtubs, sanitary ware, taps, shower fittings, and related accessories. The company markets and distributes its products under its own brands, Everdure, Robinhood, Omega, Omega Altise, and Supertub, as well as third-party brands, including Casio, AlphaTheta, Pioneer Car Audio, and Manhattan Portage. The company was founded in 1982 and is headquartered in Chatswood, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.73
Low
0.73
High
52 Week Price Range
0.69
Low
0.80
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Shriro Holdings Ltd (ASX: SHM) is a publicly listed company with limited publicly available detail on its operating profile; the group appears to hold investments and businesses across consumer-facing and asset-centric activities in regional markets. Long-term growth drivers are likely tied to the operating performance and consolidation of underlying subsidiaries and potential appreciation or realisation of held assets, which could support returns and provide diversified exposure for investors who assess the parent’s asset base and cash generation prospects.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.71
Dividend Yield
4.23%
Revenue TTM
110.95M
Revenue Per Share
1.51
Gross Profit TTM
49.94M
Debt / Equity
0.31
ROE
31.33%
Net Debt
0.90M
ROCE
30.24%
Diluted EPS TTM
0.14

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 14.03M 10.82M 11.02M 14.56M 18.61M
Net income 10.81M 7.52M 6.91M 8.05M 13.50M
Selling general administrative 25.49M 17.98M 29.43M 21.60M 27.49M
Selling and marketing expenses - 6.95M - 8.67M 15.79M
Gross profit 27.73M 46.55M 29.83M 53.34M 77.17M
Reconciled depreciation 4.14M 4.34M 3.97M 4.19M 5.32M
Ebit 12.00M 11.68M 10.55M 14.67M 18.89M
Ebitda 16.17M 16.05M 14.55M 18.86M 24.20M
Depreciation and amortization 4.17M 4.37M 3.99M 4.19M 5.32M
Operating income 12.00M 7.97M 10.55M 14.67M 18.89M
Other operating expenses 98.95M 95.36M 108.72M 111.82M 176.14M
Interest expense 0.72M 0.86M 0.57M 0.15M 0.27M
Tax provision 3.22M 3.30M 3.74M 4.74M 5.12M
Interest income 0.23M 0.33M 0.89M 0.09M 0.06M
Net interest income -0.51M -0.22M 0.30M -0.36M -0.65M
Extraordinary items - 0.00M -0.37M -1.77M 0.80M
Income tax expense 3.22M 3.30M 3.74M 4.74M 5.12M
Total revenue 110.95M 103.34M 119.27M 125.51M 191.79M
Total operating expenses 15.73M 38.58M 19.28M 39.65M 61.52M
Cost of revenue 83.22M 56.79M 89.44M 72.17M 114.62M
Total other income expense net 2.03M 2.85M 0.47M 1.23M -0.27M
Discontinued operations - - - -1.77M 0.80M
Net income from continuing ops 10.81M 7.52M 7.28M 9.82M 13.50M
Net income applicable to common shares - 7.52M 6.91M 8.05M 13.50M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 57.65M 63.77M 78.79M 97.87M 105.93M
Other current assets 0.43M - 1.15M 3.11M 2.00M
Total liab 25.77M 26.61M 30.38M 29.67M 38.79M
Total stockholder equity 31.88M 37.16M 48.42M 68.20M 67.13M
Other current liab 10.29M - 10.57M 11.62M 16.68M
Common stock 51.34M - 77.95M 95.79M 95.18M
Capital stock 51.34M 62.78M - 95.79M 95.18M
Retained earnings 58.84M 51.80M 48.74M 50.02M 50.73M
Other liab - - - 0.86M 1.71M
Other assets - - - 3.98M 5.60M
Cash 9.12M 13.85M 24.28M 32.78M 12.87M
Cash and equivalents - - - 32.78M 12.87M
Total current liabilities 17.96M 15.89M 17.44M 19.29M 32.86M
Current deferred revenue - - 0.56M - -
Net debt 0.90M - -9.72M -20.50M -5.33M
Short term debt 3.34M - 2.63M 2.76M 3.31M
Short long term debt total 10.02M - 14.55M 12.28M 7.53M
Other stockholder equity - - - 0.97M -78.77M
Property plant equipment - - - 15.05M 10.57M
Total current assets 42.64M 47.07M 59.37M 78.83M 89.76M
Net tangible assets - - - 68.20M 67.13M
Net receivables 19.99M 16.62M 15.20M 15.89M 33.67M
Inventory 13.10M 16.20M 18.74M 27.06M 41.22M
Accounts payable 4.33M 5.58M 3.68M 4.91M 12.87M
Accumulated other comprehensive income -78.30M - -78.27M -77.61M -78.77M
Non currrent assets other - - - -0.07M -
Non current assets total 15.01M 16.70M 19.43M 19.04M 16.17M
Capital lease obligations 10.02M 12.83M - 12.28M 7.53M
Long term debt total - - - 9.52M 4.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -0.75M -0.67M 11.29M -1.78M
Change to liabilities - - - -13.20M 2.93M
Total cashflows from investing activities -1.58M -0.75M -0.67M 11.29M -1.78M
Net borrowings - - - -3.71M -3.46M
Total cash from financing activities -18.32M -21.81M -28.31M -10.30M -14.90M
Change to operating activities - - - -1.22M -0.25M
Net income 10.81M 7.52M 7.28M 8.05M 13.50M
Change in cash -4.73M -10.43M -8.50M 19.91M -4.44M
Begin period cash flow 13.85M 24.28M 32.78M 12.87M 17.31M
End period cash flow 9.12M 13.85M 24.28M 32.78M 12.87M
Total cash from operating activities 15.36M 12.16M 20.50M 19.00M 18.81M
Issuance of capital stock - - - 0.61M -
Depreciation 4.17M - 3.99M 5.22M 5.32M
Other cashflows from investing activities - 0.04M 0.20M 13.05M 0.13M
Dividends paid 3.77M -4.45M -8.20M 7.20M 11.44M
Change to inventory 3.11M 2.54M 8.31M 4.12M -6.65M
Change to account receivables -3.30M -1.38M 0.71M 15.86M -2.27M
Sale purchase of stock -11.44M -15.17M -17.84M 0.61M 0.56M
Other cashflows from financing activities -3.11M - -0.67M -3.71M -3.46M
Change to netincome - - - 0.18M -0.36M
Capital expenditures 1.61M 0.78M 0.87M 1.76M 1.91M
Change in working capital 1.27M 0.09M 9.02M 0.00M 1.15M
Other non cash items -0.89M 12.06M 1.83M - -18.81M
Free cash flow 13.75M 11.37M 19.63M 17.24M 16.90M

Peer Comparison*

Sector: Consumer Cyclical Industry: Specialty Retail

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SHM
Shriro Holdings Ltd		 0.01
2.10%		 0.73 5.07 - 0.41 1.42 0.42 2.54
JBH
JB Hi-Fi Ltd		 -0.16
0.21%		 77.13 17.26 16.67 0.76 4.92 0.77 8.76
HVN
Harvey Norman Holdings Ltd		 0.02
0.44%		 4.52 10.74 11.14 1.84 1.10 1.78 6.90
LOV
Lovisa Holdings Ltd		 0.10
0.36%		 28.20 33.37 25.91 3.39 38.51 3.69 11.93
SUL
Super Retail Group Ltd		 0.10
0.74%		 13.55 15.26 13.23 0.75 2.29 1.02 6.39

Profile*

Shriro Holdings Ltd

Shriro Holdings Limited, together with its subsidiaries, markets and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, consumer electronics, professional DJ equipment, gas and charcoal barbeques, pizza ovens, heating and cooling products, and bags and backpacks. It also provides home appliances, including kitchen appliances, rangehoods, ducting solutions, laundry tubs, ironing centres, waste disposers, bathtubs, sanitary ware, taps, shower fittings, and related accessories. The company markets and distributes its products under its own brands, Everdure, Robinhood, Omega, Omega Altise, and Supertub, as well as third-party brands, including Casio, AlphaTheta, Pioneer Car Audio, and Manhattan Portage. The company was founded in 1982 and is headquartered in Chatswood, Australia.

67 Albert Avenue, Chatswood, NSW, Australia, 2067

61 2 9415 5000

https://www.shriro.com.au

147

Name Title Year Born
Ms. Maheshni Schache Chief Information Officer NA
Mr. Tim John Hargreaves CEO, MD & Non-Independent Exec. Director NA
Mr. Shane Andrew Booth CFO & Joint Company Sec. NA
Daniel Garcia Head of Supply Chain Operations & Aftercare NA
Mr. Hasaka Martin B. Ag Sc. Joint Company Sec. NA
Mr. Carl Graham Pauling MD of Monaco Corp. & COO of Shriro Appliance Group NA
Mr. Tim John Hargreaves CEO, MD & Non-Independent Executive Director NA
Mr. Shane Andrew Booth CFO & Joint Company Secretary NA
Franco Ierardo Head Of Supply Chain NA
Ms. Kerry Smith Joint Company Secretary NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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