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Home CompaniesSaferoads Holdings Ltd

Saferoads Holdings Ltd

Industrials Industrial Distribution
PortfolioPortfolio WatchlistWatchlist
Company price
0.1 AUD 0.00(0%)
Last update at 2026-11-04T23:00:00Z
Market Cap
4.33M
P/E
5.00

Momentum Score

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Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, New Zealand, North America, Europe, and Asia. It offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerbing and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and permanent and temporary crash cushions including bollards and safety barriers. The company serves state government departments, local councils, road and civil construction sectors. The company was founded in 1992 and is headquartered in Pakenham, 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
0.10
Low
0.10
High
52 Week Price Range
0.08
Low
0.11
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

Saferoads Holdings Ltd supplies road-safety hardware and related installation and maintenance services to government and commercial clients, primarily in Australia and New Zealand. Long-term growth may be supported by public infrastructure and asset-maintenance spending and regulatory emphasis on road safety, and the business could benefit from recurring service contracts that provide steady revenue. The most important investment risks include sensitivity to government budget and project timing, competitive tendering and margin pressure, exposure to commodity and labour cost volatility, and execution risk on project delivery.

Risk Score
Medium

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
0.10
Dividend Yield
10.00%
Revenue TTM
12.47M
Revenue Per Share
0.29
Gross Profit TTM
5.19M
Debt / Equity
0.38
ROE
14.26%
Net Debt
-0.51M
ROCE
10.04%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 0.71M -0.92M -2.66M 0.13M 0.06M
Net income 0.71M 4.35M -3.82M 0.13M 0.06M
Selling general administrative - 0.46M 4.10M 3.87M 3.56M
Selling and marketing expenses - 0.30M 0.49M 0.47M 0.47M
Gross profit 2.57M 2.65M 7.05M 7.52M 6.88M
Reconciled depreciation - - 1.92M 1.71M 1.57M
Ebit 0.71M -0.93M -2.47M 0.24M 0.14M
Ebitda 1.19M 0.04M -0.54M 1.95M 1.71M
Depreciation and amortization 0.48M 0.97M 1.92M 1.71M 1.57M
Operating income 0.71M -0.27M -1.30M 0.41M 0.34M
Other operating expenses 11.76M 6.22M 8.88M -0.28M -1.07M
Interest expense 0.09M 0.09M 0.34M 0.11M 0.08M
Tax provision - 0.00M 1.15M 0.00M 0.00M
Interest income - 0.10M 0.00M 0.00M 0.00M
Net interest income - - -0.34M -0.31M -0.28M
Extraordinary items - 5.27M 0.36M - -
Income tax expense - -0.01M 1.01M 0.35M 0.19M
Total revenue 12.47M 5.95M 6.88M 14.65M 12.35M
Total operating expenses 1.86M 2.92M 1.38M 7.32M 6.65M
Cost of revenue 9.90M 3.30M 7.51M 7.13M 5.47M
Total other income expense net 0.00M -0.66M -1.37M 0.23M 0.12M
Net income from continuing ops - - -3.82M 0.13M 0.06M
Net income applicable to common shares - 4.34M -3.82M 0.13M 0.06M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 9.61M 8.58M 11.75M 15.02M 15.37M
Intangible assets 0.79M - - 1.13M 1.22M
Other current assets 0.18M 0.54M 0.17M 0.28M 0.17M
Total liab 4.35M 3.86M 7.01M 6.56M 7.03M
Total stockholder equity 5.26M 4.72M 4.74M 8.47M 8.34M
Deferred long term liab - - - 0.90M 0.96M
Other current liab 0.98M 0.82M 0.75M 0.27M 0.14M
Common stock 6.06M 6.01M 6.01M 5.59M 5.59M
Capital stock - - - 5.59M 5.59M
Retained earnings -0.80M -1.30M -1.27M 2.87M 2.74M
Other liab - - - 0.02M 0.01M
Other assets - - - 1.31M 1.33M
Cash 2.52M 3.50M - 0.22M 0.00M
Cash and equivalents - - - 0.22M 0.00M
Total current liabilities 2.54M 1.87M 6.06M 3.53M 3.47M
Current deferred revenue 0.08M - 0.30M 0.72M 0.64M
Net debt -0.51M -1.62M 4.47M 4.52M 5.09M
Short term debt 0.50M 0.31M 3.54M 1.73M 1.55M
Short long term debt - - - 1.12M 1.03M
Short long term debt total 2.01M 1.88M 4.47M 4.74M 5.09M
Other stockholder equity - - - - -8.34M
Property plant equipment - - - 8.46M 8.30M
Total current assets 6.52M 6.34M 3.47M 4.12M 4.52M
Net tangible assets - - - 7.91M 7.12M
Net receivables 0.81M 1.03M 1.63M 1.50M 1.80M
Long term debt - - - 2.05M 2.48M
Inventory 3.01M 1.28M 1.67M 2.12M 2.54M
Accounts payable 0.97M 0.75M 1.47M 0.80M 1.15M
Non currrent assets other 0.07M 0.11M 0.14M 0.16M 0.18M
Non current assets total 3.09M 2.24M 8.28M 10.90M 10.85M
Capital lease obligations - - - 1.58M 1.58M
Long term debt total - - - 3.01M 3.55M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - - -0.45M -0.97M -0.58M
Change to liabilities - - - -0.18M -0.56M
Total cashflows from investing activities -0.85M 9.03M -0.45M -0.97M -0.58M
Net borrowings - - -0.61M -0.89M -0.82M
Total cash from financing activities -0.58M -6.42M -0.83M -1.19M -1.10M
Change to operating activities - - - 0.29M 0.11M
Net income 0.71M 4.35M -3.82M -0.20M 0.06M
Change in cash -0.97M 3.86M -0.58M 0.22M -0.74M
Begin period cash flow 3.50M -0.36M 0.22M 0.00M 0.75M
End period cash flow 2.52M 3.50M -0.36M 0.22M 0.00M
Total cash from operating activities 0.45M 1.25M 0.69M 2.38M 0.94M
Issuance of capital stock - - 0.44M - -
Depreciation 0.48M 1.51M 1.92M 1.55M 1.38M
Other cashflows from investing activities - 9.07M 0.25M 0.11M 0.18M
Dividends paid 0.22M -4.37M - - 0.00M
Change to inventory -1.61M 0.39M 0.04M -0.05M -0.23M
Change to account receivables 0.14M 0.59M -0.44M 0.47M -0.29M
Sale purchase of stock -0.05M 0.00M -0.02M - -
Other cashflows from financing activities -0.31M -0.23M -0.63M -0.08M -0.58M
Change to netincome - - - 0.32M 0.28M
Capital expenditures 0.15M 0.05M 1.16M 1.08M 0.77M
Change in working capital -0.62M 0.55M 0.13M 0.43M -0.51M
Other non cash items -0.12M -5.16M 2.45M 0.60M 0.01M
Free cash flow 0.30M 1.20M -0.13M 1.29M 0.18M

Peer Comparison*

Sector: Industrials Industry: Industrial Distribution

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)
SRH
Saferoads Holdings Ltd		 -
-%		 0.10 5.00 - 0.35 0.82 0.31 3.02
REH
Reece Ltd		 -0.59
3.11%		 18.38 37.94 35.59 1.24 2.98 1.39 15.38
SGI
Stealth Group Holdings Ltd		 -
-%		 1.23 30.25 - 1.24 3.44 1.48 14.72
CYG
Coventry Group Ltd		 -
-%		 0.37 - 13.85 0.14 0.49 0.54 17.92

Profile*

Saferoads Holdings Ltd

Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, New Zealand, North America, Europe, and Asia. It offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerbing and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and permanent and temporary crash cushions including bollards and safety barriers. The company serves state government departments, local councils, road and civil construction sectors. The company was founded in 1992 and is headquartered in Pakenham, Australia.

22 Commercial Drive, Pakenham, VIC, Australia, 3810

61 3 5945 6600

https://www.saferoads.com.au

Name Title Year Born
Mr. Darren John Hotchkin Founder, MD, CEO & Exec. Director 1964
Mr. Peter Fearns CPA Chief Financial Officer NA
Mr. Trent Loveless Chief Operating Officer NA
Ms. Aimee Taylor Mang. of Media, Communications & HR and Company Sec. NA
Mr. Darren John Hotchkin Founder, MD, CEO & Executive Director 1964
Mr. Mark Langham Chief Financial Officer NA
Ms. Aimee Taylor Manager of Media, Communications & Human Resources and Company Secretary NA
Mr. Darren John Hotchkin Founder, MD, CEO & Executive Director 1964
Mr. Mark Langham Chief Financial Officer NA
Ms. Aimee Taylor Manager of Media, Communications & Human Resources and 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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