ASX Share rice
Tue 04 Aug 2020 - 09:02:am (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

CFO & Company Sec.:

Mr. Peter Fearns

National Engineering Solutions Mang.:

Mr. Casey McMaster

Company Overview:

Saferoads Holdings Limited researches, designs, develops, produces, and sells road safety products and solutions that protect motorists, road construction workers, and pedestrians in Australia, New Zealand, and the United States. 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:

36.40M

Market Capitalisation:

$7.64M

Revenue (TTM):

$15.91M

Revenue Per Share (TTM):

$0.46

Earnings per Share:

$-0.001

Profit Margin:

-0.014

Operating Margin (TTM):

$-0.01

Return On Assets (TTM):

$-0.01

Return On Equity (TTM):

$-0.03

Quarterly Revenue Growth (YOY):

-0.198

Gross Profit(TTM):

$6.57M

Diluted Earnings Per Share (TTM):

$-0.006

QuarterlyEarnings Growth(YOY):

-0.625

SRH CashFlow Statement

CashFlow Date:

2019-06-30

Investments:

$-463,977

Change To Liabilities:

$-363,407

Total Cashflow From Investing Activities:

$-463,977

Net Borrowings:

$-371,211

Net Income:

$-41,586

Total Cash From Operating Activities:

$542.32K

Depreciation:

$757.08K

Other Cashflow From Investing Activities:

$212.41K

Change To Inventory:

$-253,336

Change To Account Receivables:

$69.73K

Capital Expenditures:

$676.39K

SRH Income Statement

Income Date:

2019-06-30

Income Before Tax:

$-55,027

Net Income:

$-41,586

Gross Profit:

$6.57M

Operating Income:

$38.02K

Other Operating Expenses:

$0.96M

Interest Expense:

$102.95K

Income Tax Expense:

$-13,441

Total Revenue:

$17.95M

Total Operating Expenses:

$6.53M

Cost Of Revenue:

$11.38M

SRH Balance Sheet

Balance Sheet Date:

2019-06-30

Intangible Assets:

$1.64M

Total Liabilities:

$8.03M

Total Stockholder Equity:

$7.34M

Other Current Liabilities:

$76.51K

Total Assets:

$15.38M

Common Stock:

$5.35M

Retained Earnings:

$1.99M

Other Liabilities:

$17.40K

Other Assets:

$2.63M

Cash:

$529.23K

Total Current Liabilities:

$3.67M

Short-Term Debt:

$79.77K

Property - Plant & Equipment:

$5.98M

Net Tangible Assets:

$7.04M

Total Current Assets:

$6.46M

Long-Term Debt:

$1.70M

Net Receivables:

$2.23M

Short-Term Investments:

$8.91M

Inventory:

$3.33M

Accounts Payable:

$2.06M

Non Currrent Assets (Other):

$17.94K

Short-Term Investments:

$8.91

Non Current Liabilities Total:

$4.37M

SRH Share Price History

SRH News

25 Jun, 2020
Today we will run through one way of estimating the intrinsic value of Saferoads Holdings Limited (ASX:SRH) by taking...
19 Feb, 2020
We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly...
19 Dec, 2019
Darren Hotchkin became the CEO of Saferoads Holdings Limited (ASX:SRH) in 2012. First, this article will compare CEO...
18 Oct, 2019
One simple way to benefit from the stock market is to buy an index fund. But many of us dare to dream of bigger...
05 Sep, 2019
It is not uncommon to see companies perform well in the years after insiders buy shares. The flip side of that is that...