Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ASX/SHM stock hub

ASX/SHM has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

51.6M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SHM

In the news

Latest news · ASX/SHM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.2P50 13.9P75 21.1

Trailing P/E7.4

P25 12.5P50 18.4P75 27

ROE18.4

P25 -8.1P50 6.4P75 13.9

ROIC17.9

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SHM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

236

Groups with data

Currency

AUD

Showing 236 of 236 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	147
Employees Change	-17%
Employees Change Percent	-10.37
Enterprise value	AUD 52.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Retail
Isin	AU000000SHM5
Last refreshed	2026-05-10
Market cap	AUD 51.6M
Price	AUD 0.72
Price currency	AUD
Rev Per Employee	735,163.27x
Sector	Consumer Discretionary
Sic	3630
Symbol	asx/SHM
Website	https://www.shriro.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.64%
EV Earnings	6.53x
EV/EBIT	5.85x
EV/EBITDA	3.95x
EV/FCF	4.24x
EV/Sales	0.49x
FCF yield	24.13%
P/B ratio	1.47x
P/E ratio	7.36x
P/S ratio	0.48x
PE Ratio10 Y	7.36x
PE Ratio3 Y	8.11x
PE Ratio5 Y	8.92x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.35%
EBITDA Margin	9.53%
FCF margin	11.53%
Gross margin	43.28%
Gross Profit	AUD 46.8M
Gross Profit Growth	0.46%
Gross Profit Growth Q	0.81%
Gross Profit Growth3 Y	-3.84%
Gross Profit Growth5 Y	-2.23%
Net Income	AUD 8.1M
Net Income Growth	13.14%
Net Income Growth Q	9.22%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	5.35%
Net Income Growth5 Y	0.08%
Pretax Margin	10.42%
Profit Margin	7.48%
Profit Per Employee	AUD 54,959
Profitable Years	12
ROA	8.13
ROCE	20.58
ROE	18.41
ROIC	17.87
Roic5y	19.31

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.57%
Cagr1y	10.04%
Cagr3y	15.12%
Cagr5y	8.14%
Div CAGR3	-12.64%
Div CAGR5	-6.51%
EPS Growth	35.13
EPS Growth Q	34.43
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	11.67
EPS Growth5 Y	3.41
FCF Growth	-39.56%
FCF Growth Q	27.43%
FCF Growth3 Y	-14.06%
FCF Growth5 Y	-6.29%
OCF Growth	-38.24%
OCF Growth Q	25.11%
OCF Growth10 Y	-6.72%
OCF Growth3 Y	-13.42%
OCF Growth5 Y	-6.88%
Revenue Growth	-2.72x
Revenue Growth Q	8.46x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-3.23x
Revenue Growth5 Y	-2.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.56
Assets	AUD 60.3M
Cash	AUD 9.7M
Current Assets	AUD 45.6M
Current Liabilities	AUD 16.5M
Debt	AUD 10.8M
Debt EBITDA	AUD 0.81
Debt Equity	AUD 0.31
Debt FCF	AUD 0.87
Equity	AUD 35.1M
Interest Coverage	8.97
Liabilities	AUD 25.2M
Long Term Assets	AUD 14.7M
Long Term Liabilities	AUD 8.8M
Net Cash	AUD -1.1M
Net Cash By Market Cap	AUD -2.2
Net Debt EBITDA	AUD 0.11
Net Debt Equity	AUD 0.03
Net Debt FCF	AUD 0.09
Tangible Book Value	AUD 35.1M
Tangible Book Value Per Share	AUD 0.49
WACC	6.06

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.77
Inventory Turnover	4.1
Net Working Capital	AUD 22.6M
Quick ratio	1.77
Working Capital	AUD 29.2M
Working Capital Turnover	AUD 2.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	15.93%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.04
Dividend Years	11
Dividend Yield	5.56%
Ex Div Date	2026-04-22
Last Dividend	AUD 0.02
Payout Frequency	Semi-Annual
Payout Ratio	48.21%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	149.43%
1Y total return	10.03%
200-day SMA	0.75
3Y total return	52.58%
50-day SMA	0.78
50-day SMA vs 200-day SMA	50over200
5Y total return	47.91%
All Time High	1.75
All Time High Change	-58.86%
All Time High Date	2018-01-19
All Time Low	0.39
All Time Low Change	84.62%
All Time Low Date	2020-03-30
ATR	0.02
Beta	0.31
Beta1y	-0.11
Beta2y	-0.02
Ch YTD	-7.69
High	0.76
High52	0.84
High52 Date	2026-01-16
High52ch	-13.77%
Low	0.72
Low52	0.61
Low52 Date	2025-09-16
Low52ch	18.03%
Ma50ch	-7.81%
Price vs 200-day SMA	-4.26%
RSI	27.59
RSI Monthly	45.36
RSI Weekly	39.82
Sharpe ratio	0.42x
Sortino ratio	0.94
Total Return	21.48%
Tr YTD	-5.34
Tr1m	-6.54%
Tr1w	-7.1%
Tr3m	-6.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 9M
Operating Income Growth	13.17
Operating Income Growth Q	15.03
Operating Income Growth3 Y	-1.35
Operating Income Growth5 Y	-8
Operating margin	8.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,019,719%
Net Borrowing	-3,113,000
Shares Insiders	34.03%
Shares Institutions	20.32%
Shares Out	71,724,313
Shares Qo Q	-6.27%
Shares Yo Y	-15.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 12.3M
Average Volume	41,061.3x
Bv Per Share	0.49
CAPEX	AUD -843,000
Ch10y	-15.29
Ch1m	-8.86
Ch1w	-7.1
Ch1y	2.86
Ch3m	-8.86
Ch3y	-2.7
Ch5y	-22.99
Ch6m	-7.69
Change	-2.7%
Change From Open	-5.26
Close	0.74
Days Gap	2.7
Depreciation Amortization	1,271,000
Dollar Volume	128,175.8
Earnings Date	2026-05-27
EBIT	AUD 9M
EBITDA	AUD 10.3M
EPS	AUD 0.1
F Score	5
FCF	AUD 12.5M
FCF EV Yield	23.61x
FCF Per Share	AUD 0.17
Financing CF	-27,259,000
Fiscal Year End	June
Founded	1,982
Graham Number	1.03777
Graham Upside	44.13
Income Tax	AUD 3.2M
Investing CF	-839,000
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.49
Lynch Upside	-32.05
Ma150	0.78
Ma150ch	-7.35%
Ma20	0.78
Ma20ch	-7.72%
Net CF	-14,982,000
Next Earnings Date	2026-05-27
Open	0.76
P FCF Ratio	4.14
P OCF Ratio	3.88
Payment Date	2026-05-12
Position In Range	0
Ppne	10,910,000
Price Date	2026-05-08
Price EBITDA	AUD 5.02
Ptbv Ratio	1.47
Relative Volume	5.53x
Revenue	108,069,000x
SBC By Revenue	0.14x
Share Based Comp	150,000
Tax By Revenue	2.95x
Tax Rate	28.29%
Tr6m	-5.34%
Volume	178,022
Z Score	5.55

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/SHM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.6%

$0.04 annual per share

Payout ratio

+48.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-6.5%

0 consecutive years of growth

Total shareholder yield

+21.5%

Next ex-dividend date: 2026-04-22

Performance

ASX/SHM stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SHM?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.3%

Share of float held by funds and institutions

Insider ownership

+34.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-15.9%

Negative means the company is buying back shares.

Technical

ASX/SHM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

27.6

Below 30: short-term oversold

Price vs 200-day MA

-4.3%

50/200-day relationship not available

Beta (5Y)

0.31

Less volatile than the market

Sharpe ratio

0.42

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SHM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SHM stock rating?

asx/SHM is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SHM analysis?

The full report lives at /stocks/asx/SHM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SHM?

The latest report frames asx/SHM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SHM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.