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Shriro Holdings Limited

AUD 0.78 +$0.01 (+1.30%)

ASX · 15 Sep 2026 04:53 UTC

Previous Close

AUD 0.79

Day Range

AUD 0.78AUD 0.79

Year Range

AUD 0.61AUD 0.83

Market Cap

62.39M

AVG Volume

37.35K

Trailing/Forward PE

5.29/6.89

PEG ratio

-0.11

Dividend Yield

7.69%

Next Earnings Date

2027-02-25

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

SHM.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	50.31M
26 Q2	60.64M
25 Q4	47.42M
25 Q2	55.91M
24 Q4	55.17M
24 Q2	64.1M
23 Q4	41.11M
23 Q2	84.39M
22 Q4	95.84M
22 Q2	95.95M

Net Income (AUD)

SHM.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	4.24M
26 Q2	6.57M
25 Q4	1.51M
25 Q2	6.02M
24 Q4	1.12M
24 Q2	5.79M
23 Q4	937K
23 Q2	6.26M
22 Q4	5.31M
22 Q2	8.18M

Operating Income (AUD)

SHM.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	3.99M
26 Q2	8.03M
25 Q4	990K
25 Q2	8.64M
24 Q4	2.08M
24 Q2	8.57M
23 Q4	5.14M
23 Q2	9.78M
22 Q4	6.22M
22 Q2	10.82M

EBITDA (AUD)

SHM.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	6.05M
26 Q2	10.12M
25 Q4	4.64M
25 Q2	10.75M
24 Q4	4.2M
24 Q2	10.43M
23 Q4	6.72M
23 Q2	12.39M
22 Q4	8.99M
22 Q2	13.37M

Cash Flows (AUD)

SHM.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	8.71M
26 Q2	5.04M
25 Q4	7.42M
25 Q2	3.96M
24 Q4	16.66M
24 Q2	2.97M
23 Q4	19.84M
23 Q2	-2.6M
22 Q4	12.88M
22 Q2	-2.57M

EPS (AUD)

SHM.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.06
26 Q2	0.08
25 Q4	0.02
25 Q2	0.06
24 Q4	0.01
24 Q2	0.06
23 Q4	0.01
23 Q2	0.06
22 Q4	0.06
22 Q2	0.08

Expenses (AUD)

SHM.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	8.94M
26 Q2	8.4M
25 Q4	12.28M
25 Q2	13.43M
24 Q4	10.87M
24 Q2	10.45M
23 Q4	3.55M
23 Q2	13.5M
22 Q4	17.38M
22 Q2	14.47M

Cash & Debt (AUD)

SHM.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	9.12M
26 Q2	9.69M
25 Q4	13.85M
25 Q2	24.67M
24 Q4	24.28M
24 Q2	28.25M
23 Q4	32.78M
23 Q2	6.4M
22 Q4	12.87M
22 Q2	7.18M

Debt ratios

SHM.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	0.03
26 Q2	0.3
25 Q4	-0.03
25 Q2	-0.33
24 Q4	-0.29
24 Q2	-0.45
23 Q4	-0.49
23 Q2	-0.01
22 Q4	-0.11
22 Q2	0.06

Margins

SHM.AX Margins by quarter
Period	Margins
26 Q4	23.81%
26 Q2	26.01%
25 Q4	20.76%
25 Q2	27.62%
24 Q4	21.06%
24 Q2	28.44%
23 Q4	18.61%
23 Q2	25.27%
22 Q4	22.54%
22 Q2	24.99%

Return on Capital

SHM.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	13.3%
26 Q2	18.73%
25 Q4	4.06%
25 Q2	11.42%
24 Q4	2.32%
24 Q2	11.55%
23 Q4	1.37%
23 Q2	8.87%
22 Q4	7.91%
22 Q2	11.77%

Shares Outstanding

SHM.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	67.93M
26 Q2	77.32M
25 Q4	77.9M
25 Q2	96.42M
24 Q4	96.42M
24 Q2	96.42M
23 Q4	96.42M
23 Q2	95.62M
22 Q4	95.52M
22 Q2	95.09M

Dividends (AUD)

SHM.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.01
Apr 26	0.02
Oct 25	0.03
Mar 25	0.02
Sep 24	0.03
Mar 24	0.02
Dec 23	0.18
Sep 23	0.07
Mar 23	0.04
Sep 22	0.04

Book Value Per Share (AUD)

SHM.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.47
26 Q2	0.45
25 Q4	0.48
25 Q2	0.55
24 Q4	0.5
24 Q2	0.52
23 Q4	0.71
23 Q2	0.74
22 Q4	0.7
22 Q2	0.73

Total Assets (AUD)

SHM.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	57.65M
26 Q2	60.32M
25 Q4	63.77M
25 Q2	78.39M
24 Q4	78.79M
24 Q2	92.62M
23 Q4	97.87M
23 Q2	97.5M
22 Q4	105.93M
22 Q2	109.8M

PE Ratio

SHM.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	4.01
Sep 26	3.99
Sep 26	3.99
Aug 26	3.81
Aug 26	3.96
Aug 26	3.71
Aug 26	3.84
Jul 26	3.81
Jul 26	3.86
Jul 26	3.63
Jul 26	3.58
Jul 26	3.73
Jun 26	3.66
Jun 26	3.66
Jun 26	3.71
Jun 26	3.86
May 26	3.78
May 26	3.73
May 26	3.81
May 26	3.66
May 26	3.94
Apr 26	4.01
Apr 26	4.04
Apr 26	3.96
Apr 26	3.99
Mar 26	4.21
Mar 26	4.21
Mar 26	4.32
Mar 26	4.24
Feb 26	4.29
Feb 26	4.16
Feb 26	4.05
Feb 26	4.26
Jan 26	4.37
Jan 26	4.34
Jan 26	4.43
Jan 26	4.32
Jan 26	4.16
Dec 25	4.24
Dec 25	4.22
Dec 25	4.26
Dec 25	4.16
Nov 25	4.21
Nov 25	4.19
Nov 25	4.26
Nov 25	4.13
Oct 25	4.13
Oct 25	4.18
Oct 25	3.72
Oct 25	3.91
Oct 25	3.8
Sep 25	5.11
Sep 25	4.52
Sep 25	4.45
Sep 25	4.56
Aug 25	4.66
Aug 25	4.69
Aug 25	4.69
Aug 25	4.76
Aug 25	4.87
Jul 25	4.73
Jul 25	4.73
Jul 25	4.73
Jul 25	4.8
Jun 25	4.73
Jun 25	4.66
Jun 25	4.69
Jun 25	4.62
May 25	4.83
May 25	4.76
May 25	4.9
May 25	4.87
May 25	4.8
Apr 25	4.62
Apr 25	4.73
Apr 25	4.62
Apr 25	4.66
Mar 25	4.78
Mar 25	4.78
Mar 25	5.02
Mar 25	5.12
Feb 25	5.3
Feb 25	5.33
Feb 25	5.3
Feb 25	5.4
Jan 25	5.4
Jan 25	5.33
Jan 25	5.16
Jan 25	5.12
Jan 25	5.12
Dec 24	5.12
Dec 24	5.06
Dec 24	4.95
Dec 24	5.19
Nov 24	5.23
Nov 24	5.16
Nov 24	5.19
Nov 24	5.28
Nov 24	5.4
Oct 24	4.92

Free Cash Flow Yield

SHM.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	54.14%
Sep 26	54.49%
Sep 26	54.49%
Aug 26	57.03%
Aug 26	54.84%
Aug 26	58.59%
Aug 26	56.65%
Jul 26	57.03%
Jul 26	56.28%
Jul 26	59.82%
Jul 26	60.67%
Jul 26	58.2%
Jun 26	59.41%
Jun 26	59.41%
Jun 26	58.59%
Jun 26	56.28%
May 26	57.42%
May 26	58.2%
May 26	57.03%
May 26	59.41%
May 26	55.19%
Apr 26	54.14%
Apr 26	53.8%
Apr 26	54.84%
Apr 26	54.49%
Mar 26	51.03%
Mar 26	51.03%
Mar 26	49.75%
Mar 26	50.7%
Feb 26	50.06%
Feb 26	51.69%
Feb 26	53.07%
Feb 26	50.38%
Jan 26	49.14%
Jan 26	49.44%
Jan 26	48.54%
Jan 26	49.75%
Jan 26	51.69%
Dec 25	50.7%
Dec 25	50.9%
Dec 25	50.38%
Dec 25	51.69%
Nov 25	51.03%
Nov 25	51.22%
Nov 25	50.38%
Nov 25	52.03%
Oct 25	52.03%
Oct 25	51.35%
Oct 25	57.68%
Oct 25	54.9%
Oct 25	56.45%
Sep 25	61.27%
Sep 25	69.28%
Sep 25	70.37%
Sep 25	68.76%
Aug 25	67.22%
Aug 25	66.72%
Aug 25	66.72%
Aug 25	65.74%
Aug 25	64.34%
Jul 25	66.23%
Jul 25	66.23%
Jul 25	66.23%
Jul 25	65.27%
Jun 25	66.23%
Jun 25	67.22%
Jun 25	66.72%
Jun 25	67.72%
May 25	64.8%
May 25	65.74%
May 25	63.88%
May 25	64.34%
May 25	65.27%
Apr 25	67.72%
Apr 25	66.23%
Apr 25	67.72%
Apr 25	67.22%
Mar 25	54.63%
Mar 25	54.63%
Mar 25	52.03%
Mar 25	50.99%
Feb 25	49.34%
Feb 25	49.03%
Feb 25	49.34%
Feb 25	48.41%
Jan 25	48.41%
Jan 25	49.03%
Jan 25	50.65%
Jan 25	50.99%
Jan 25	50.99%
Dec 24	50.99%
Dec 24	51.68%
Dec 24	52.75%
Dec 24	50.32%
Nov 24	49.99%
Nov 24	50.65%
Nov 24	50.32%
Nov 24	49.5%
Nov 24	48.41%
Oct 24	53.11%

Price to Sales

SHM.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.28
Sep 26	0.28
Sep 26	0.28
Aug 26	0.26
Aug 26	0.28
Aug 26	0.26
Aug 26	0.27
Jul 26	0.26
Jul 26	0.27
Jul 26	0.25
Jul 26	0.25
Jul 26	0.26
Jun 26	0.25
Jun 26	0.25
Jun 26	0.26
Jun 26	0.27
May 26	0.26
May 26	0.26
May 26	0.26
May 26	0.25
May 26	0.27
Apr 26	0.28
Apr 26	0.28
Apr 26	0.28
Apr 26	0.28
Mar 26	0.27
Mar 26	0.27
Mar 26	0.28
Mar 26	0.27
Feb 26	0.28
Feb 26	0.27
Feb 26	0.26
Feb 26	0.28
Jan 26	0.28
Jan 26	0.28
Jan 26	0.29
Jan 26	0.28
Jan 26	0.27
Dec 25	0.27
Dec 25	0.27
Dec 25	0.28
Dec 25	0.27
Nov 25	0.27
Nov 25	0.27
Nov 25	0.28
Nov 25	0.27
Oct 25	0.27
Oct 25	0.27
Oct 25	0.24
Oct 25	0.25
Oct 25	0.25
Sep 25	0.33
Sep 25	0.29
Sep 25	0.29
Sep 25	0.29
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.31
Aug 25	0.31
Jul 25	0.3
Jul 25	0.3
Jul 25	0.3
Jul 25	0.31
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
Jun 25	0.3
May 25	0.31
May 25	0.31
May 25	0.31
May 25	0.31
May 25	0.31
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Apr 25	0.3
Mar 25	0.28
Mar 25	0.28
Mar 25	0.29
Mar 25	0.3
Feb 25	0.31
Feb 25	0.31
Feb 25	0.31
Feb 25	0.31
Jan 25	0.31
Jan 25	0.31
Jan 25	0.3
Jan 25	0.3
Jan 25	0.3
Dec 24	0.3
Dec 24	0.29
Dec 24	0.29
Dec 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.3
Nov 24	0.31
Oct 24	0.28

EV/EBITDA

SHM.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.35
Sep 26	2.34
Sep 26	2.34
Aug 26	2.25
Aug 26	2.33
Aug 26	2.2
Aug 26	2.26
Jul 26	2.25
Jul 26	2.27
Jul 26	2.16
Jul 26	2.13
Jul 26	2.21
Jun 26	2.17
Jun 26	2.17
Jun 26	2.2
Jun 26	2.27
May 26	2.24
May 26	2.21
May 26	2.25
May 26	2.17
May 26	2.31
Apr 26	2.35
Apr 26	2.37
Apr 26	2.33
Apr 26	2.34
Mar 26	1.99
Mar 26	1.99
Mar 26	2.04
Mar 26	2
Feb 26	2.03
Feb 26	1.96
Feb 26	1.91
Feb 26	2.02
Jan 26	2.07
Jan 26	2.05
Jan 26	2.09
Jan 26	2.04
Jan 26	1.96
Dec 25	2
Dec 25	2
Dec 25	2.02
Dec 25	1.96
Nov 25	1.99
Nov 25	1.98
Nov 25	2.02
Nov 25	1.95
Oct 25	1.95
Oct 25	1.98
Oct 25	1.76
Oct 25	1.85
Oct 25	1.8
Sep 25	1.88
Sep 25	1.62
Sep 25	1.59
Sep 25	1.64
Aug 25	1.68
Aug 25	1.7
Aug 25	1.7
Aug 25	1.73
Aug 25	1.77
Jul 25	1.71
Jul 25	1.71
Jul 25	1.71
Jul 25	1.74
Jun 25	1.71
Jun 25	1.68
Jun 25	1.7
Jun 25	1.67
May 25	1.76
May 25	1.73
May 25	1.79
May 25	1.77
May 25	1.74
Apr 25	1.67
Apr 25	1.71
Apr 25	1.67
Apr 25	1.68
Mar 25	1.71
Mar 25	1.71
Mar 25	1.81
Mar 25	1.86
Feb 25	1.93
Feb 25	1.94
Feb 25	1.93
Feb 25	1.97
Jan 25	1.97
Jan 25	1.94
Jan 25	1.87
Jan 25	1.86
Jan 25	1.86
Dec 24	1.86
Dec 24	1.83
Dec 24	1.78
Dec 24	1.88
Nov 24	1.9
Nov 24	1.87
Nov 24	1.88
Nov 24	1.92
Nov 24	1.97
Oct 24	1.77

Price/Operating Cashflow

SHM.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.75
Sep 26	1.74
Sep 26	1.74
Aug 26	1.66
Aug 26	1.73
Aug 26	1.62
Aug 26	1.68
Jul 26	1.66
Jul 26	1.69
Jul 26	1.59
Jul 26	1.56
Jul 26	1.63
Jun 26	1.6
Jun 26	1.6
Jun 26	1.62
Jun 26	1.69
May 26	1.65
May 26	1.63
May 26	1.66
May 26	1.6
May 26	1.72
Apr 26	1.75
Apr 26	1.76
Apr 26	1.73
Apr 26	1.74
Mar 26	1.86
Mar 26	1.86
Mar 26	1.91
Mar 26	1.87
Feb 26	1.9
Feb 26	1.84
Feb 26	1.79
Feb 26	1.88
Jan 26	1.93
Jan 26	1.92
Jan 26	1.96
Jan 26	1.91
Jan 26	1.84
Dec 25	1.87
Dec 25	1.87
Dec 25	1.88
Dec 25	1.84
Nov 25	1.86
Nov 25	1.85
Nov 25	1.88
Nov 25	1.82
Oct 25	1.82
Oct 25	1.85
Oct 25	1.65
Oct 25	1.73
Oct 25	1.68
Sep 25	1.56
Sep 25	1.38
Sep 25	1.36
Sep 25	1.39
Aug 25	1.42
Aug 25	1.43
Aug 25	1.43
Aug 25	1.45
Aug 25	1.49
Jul 25	1.44
Jul 25	1.44
Jul 25	1.44
Jul 25	1.47
Jun 25	1.44
Jun 25	1.42
Jun 25	1.43
Jun 25	1.41
May 25	1.48
May 25	1.45
May 25	1.5
May 25	1.49
May 25	1.47
Apr 25	1.41
Apr 25	1.44
Apr 25	1.41
Apr 25	1.42
Mar 25	1.71
Mar 25	1.71
Mar 25	1.79
Mar 25	1.83
Feb 25	1.89
Feb 25	1.9
Feb 25	1.89
Feb 25	1.93
Jan 25	1.93
Jan 25	1.9
Jan 25	1.84
Jan 25	1.83
Jan 25	1.83
Dec 24	1.83
Dec 24	1.81
Dec 24	1.77
Dec 24	1.86
Nov 24	1.87
Nov 24	1.84
Nov 24	1.86
Nov 24	1.89
Nov 24	1.93
Oct 24	1.76

Price to Book

SHM.AX Price to Book by quarter
Period	Price to Book
Sep 26	1.74
Sep 26	1.73
Sep 26	1.73
Aug 26	1.65
Aug 26	1.72
Aug 26	1.61
Aug 26	1.66
Jul 26	1.65
Jul 26	1.67
Jul 26	1.58
Jul 26	1.55
Jul 26	1.62
Jun 26	1.59
Jun 26	1.59
Jun 26	1.61
Jun 26	1.67
May 26	1.64
May 26	1.62
May 26	1.65
May 26	1.59
May 26	1.71
Apr 26	1.74
Apr 26	1.75
Apr 26	1.72
Apr 26	1.73
Mar 26	1.64
Mar 26	1.64
Mar 26	1.68
Mar 26	1.65
Feb 26	1.67
Feb 26	1.61
Feb 26	1.57
Feb 26	1.66
Jan 26	1.7
Jan 26	1.69
Jan 26	1.72
Jan 26	1.68
Jan 26	1.61
Dec 25	1.65
Dec 25	1.64
Dec 25	1.66
Dec 25	1.61
Nov 25	1.64
Nov 25	1.63
Nov 25	1.66
Nov 25	1.6
Oct 25	1.6
Oct 25	1.62
Oct 25	1.45
Oct 25	1.52
Oct 25	1.48
Sep 25	1.35
Sep 25	1.19
Sep 25	1.17
Sep 25	1.2
Aug 25	1.23
Aug 25	1.24
Aug 25	1.24
Aug 25	1.25
Aug 25	1.28
Jul 25	1.24
Jul 25	1.24
Jul 25	1.24
Jul 25	1.26
Jun 25	1.24
Jun 25	1.23
Jun 25	1.24
Jun 25	1.22
May 25	1.27
May 25	1.25
May 25	1.29
May 25	1.28
May 25	1.26
Apr 25	1.22
Apr 25	1.24
Apr 25	1.22
Apr 25	1.23
Mar 25	1.39
Mar 25	1.39
Mar 25	1.46
Mar 25	1.49
Feb 25	1.54
Feb 25	1.55
Feb 25	1.54
Feb 25	1.57
Jan 25	1.57
Jan 25	1.55
Jan 25	1.5
Jan 25	1.49
Jan 25	1.49
Dec 24	1.49
Dec 24	1.47
Dec 24	1.44
Dec 24	1.51
Nov 24	1.52
Nov 24	1.5
Nov 24	1.51
Nov 24	1.54
Nov 24	1.57
Oct 24	1.43

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Shriro Holdings Limited

Video analysis: SHM.AX

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