SRH.AX - Saferoads Holdings Limited

ASX - ASX Delayed Price. Currency in AUD
Currency in AUD

Valuation Measures

Market Cap (intraday) 5
6.55M
Enterprise Value 3
11.14M
Trailing P/E
N/A
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
0.37
Price/Book (mrq)
0.89
Enterprise Value/Revenue 3
0.62
Enterprise Value/EBITDA 6
21.10

Trading Information

Stock Price History

Beta (3Y Monthly) 0.11
52-Week Change 3-40.98%
S&P500 52-Week Change 315.97%
52 Week High 30.3800
52 Week Low 30.1800
50-Day Moving Average 30.1975
200-Day Moving Average 30.2047

Share Statistics

Avg Vol (3 month) 37.25k
Avg Vol (10 day) 316.04k
Shares Outstanding 536.4M
Float 11.98M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
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 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 29, 2008
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2019
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -0.23%
Operating Margin (ttm)0.05%

Management Effectiveness

Return on Assets (ttm)0.03%
Return on Equity (ttm)-0.56%

Income Statement

Revenue (ttm)17.95M
Revenue Per Share (ttm)0.49
Quarterly Revenue Growth (yoy)-31.40%
Gross Profit (ttm)6.57M
EBITDA 527.94k
Net Income Avi to Common (ttm)-41.59k
Diluted EPS (ttm)-0.0010
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)529.23k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)5.12M
Total Debt/Equity (mrq)69.69
Current Ratio (mrq)1.76
Book Value Per Share (mrq)0.20

Cash Flow Statement

Operating Cash Flow (ttm)542.32k
Levered Free Cash Flow (ttm)-401.3k