ASX Share rice
Fri 14 May 2021 - 07:40:pm (Sydney)

SRH Share Price

SAFEROADS HOLDINGS LIMITEDSRHTransportation

SRH Company Information

Name:

Saferoads Holdings Limited

Sector:

Industrials

Industry:

Industrial Distribution

GIC Industry:

Electronic Equipment, Instruments & Components

GIC Sub Industry:

Electronic Equipment & Instruments

Address:

22 Commercial Drive Pakenham VIC Australia 3810

Phone:

61 3 5945 6600

Founder, CEO & Exec. Director:

Mr. Darren John Hotchkin

Mang. of Media, Communications & HR and Company Sec.:

Ms. Aimee Taylor

National Engineering Solutions Mang.:

Mr. Casey McMaster

Company Overview:

Saferoads Holdings Limited provides road safety products and solutions in Australia. The company offers flexible guide posts and signage products; rubber-based traffic calming products, including separation kerbs and wheel stops; variable messaging sign boards; decorative and standard street, and road light poles, as well as permanent and temporary public solar lighting poles; and permanent and temporary crash cushions, such as bollards and safety barriers. It also rents road safety solutions. The company is headquartered in Pakenham, Australia.

SRH Share Price Information

Shares Issued:

37.46M

Market Capitalisation:

$9.74M

Dividend per Share:

$0.01

Ex Dividend Date:

2020-11-10

Dividend Yield:

3.85%

Revenue (TTM):

$15.91M

Revenue Per Share (TTM):

$0.40

Earnings per Share:

$0.034

Profit Margin:

0.0834

Operating Margin (TTM):

$0.11

Return On Assets (TTM):

$0.07

Return On Equity (TTM):

$0.17

Quarterly Revenue Growth (YOY):

-0.07

Gross Profit(TTM):

$6.28M

Diluted Earnings Per Share (TTM):

$0.034

QuarterlyEarnings Growth(YOY):

7

SRH CashFlow Statement

CashFlow Date:

2020-06-30

Investments:

$-326,953

Change To Liabilities:

$-413,284

Total Cashflow From Investing Activities:

$-326,953

Net Borrowings:

$-924,225

Net Income:

$521.03K

Total Cash From Operating Activities:

$2.26M

Depreciation:

$889.60K

Other Cashflow From Investing Activities:

$351.85K

Change To Inventory:

$273.57K

Change To Account Receivables:

$610.42K

Capital Expenditures:

$741.79K

SRH Income Statement

Income Date:

2020-06-30

Income Before Tax:

$590.19K

Net Income:

$521.03K

Gross Profit:

$6.28M

Operating Income:

$880.80K

Other Operating Expenses:

$1.03M

Interest Expense:

$36.02K

Income Tax Expense:

$69.16K

Total Revenue:

$16.50M

Cost Of Revenue:

$10.22M

SRH Balance Sheet

Balance Sheet Date:

2020-06-30

Intangible Assets:

$1.27M

Total Liabilities:

$6.87M

Total Stockholder Equity:

$7.86M

Other Current Liabilities:

$200.71K

Total Assets:

$14.74M

Common Stock:

$5.35M

Retained Earnings:

$2.51M

Other Liabilities:

$46.99K

Other Assets:

$2.20M

Cash:

$1.26M

Total Current Liabilities:

$3.25M

Property - Plant & Equipment:

$5.95M

Net Tangible Assets:

$7.57M

Total Current Assets:

$6.30M

Long-Term Debt:

$1.50M

Net Receivables:

$1.73M

Short-Term Investments:

$8.44M

Inventory:

$3.06M

Accounts Payable:

$1.56M

Non Currrent Assets (Other):

$17.94K

Short-Term Investments:

$8.44

Non Current Liabilities Total:

$3.62M

SRH Share Price History

SRH News

19 Apr, 2021
Does the April share price for Saferoads Holdings Limited ( ASX:SRH ) reflect what it's really worth? Today, we will...
05 Jan, 2021
Saferoads Holdings (ASX:SRH) has had a great run on the share market with its stock up by a significant 69% over the...
08 Oct, 2020
Darren Hotchkin became the CEO of Saferoads Holdings Limited (ASX:SRH) in 2012, and we think it's a good time to look...
25 Jun, 2020
Today we will run through one way of estimating the intrinsic value of Saferoads Holdings Limited (ASX:SRH) by taking...

SRH Dividend Payments

EX-Date Dividend Amount
2020-11-10$0.0100