Industrials / Industrial DistributionUpdated 2026-05-10 22:07 UTC

ASX/SRH stock hub

ASX/SRH 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

4.8M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SRH

In the news

Latest news · ASX/SRH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 9.8P50 16.1P75 22.6

Trailing P/E1

P25 11.8P50 18.1P75 30.2

ROE-2.5

P25 -24P50 6.5P75 12.6

ROIC-2.4

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SRH 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

203

Groups with data

Currency

AUD

Showing 203 of 203 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
Enterprise value	AUD 3.7M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Industrial Distribution
Isin	AU000000SRH4
Last refreshed	2026-05-10
Market cap	AUD 4.8M
Price	AUD 0.11
Price currency	AUD
Sector	Industrials
Sic	7359
Symbol	asx/SRH
Website	https://www.saferoads.com.au

Valuation

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

Metric	Value
Earnings Yield	101.27%
EV Earnings	0.76x
EV/EBITDA	4.89x
EV/FCF	-28.95x
EV/Sales	0.39x
FCF yield	-2.67%
P/B ratio	0.92x
P/E ratio	0.99x
P/S ratio	0.51x

Profitability

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

Metric	Value
EBIT Margin	-1.06%
EBITDA Margin	2.3%
Gross margin	39.32%
Gross Profit	AUD 3.7M
Gross Profit Growth	39.72%
Gross Profit Growth Q	66.68%
Gross Profit Growth3 Y	-19.86%
Gross Profit Growth5 Y	-13.19%
Net Income	AUD 4.9M
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Net Income Growth5 Y	128.53%
Pretax Margin	-1.3%
Profit Margin	51.64%
Profitable Years	1
ROA	-0.64
Roa5y	-1.77
ROCE	-1.42
ROE	-2.47
Roe5y	-15.87
ROIC	-2.42
Roic5y	-5.53

Growth

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

Metric	Value
Cagr10y	3.61%
Cagr15y	-0.5%
Cagr1y	-3%
Cagr20y	-7.88%
Cagr3y	8.31%
Cagr5y	-6.02%
Div CAGR10	26.51%
Div CAGR3	1.64%
Div CAGR5	60.04%
EPS Growth Quarters	3
EPS Growth Years	1
EPS Growth5 Y	120.4
Revenue Growth	80.26x
Revenue Growth Q	103.95x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.37x
Revenue Growth5 Y	-8.34x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.97
Assets	AUD 9.3M
Cash	AUD 3M
Current Assets	AUD 6.9M
Current Liabilities	AUD 2.2M
Debt	AUD 1.9M
Debt EBITDA	AUD 2.49
Debt Equity	AUD 0.36
Debt FCF	AUD -14.75
Equity	AUD 5.2M
Interest Coverage	-1.91
Liabilities	AUD 4.1M
Long Term Assets	AUD 2.3M
Long Term Liabilities	AUD 1.8M
Net Cash	AUD 1.1M
Net Cash By Market Cap	AUD 22.78
Net Debt EBITDA	AUD -5.06
Net Debt Equity	AUD -0.21
Tangible Book Value	AUD 5.2M
Tangible Book Value Per Share	AUD 0.12
WACC	3.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.11
Inventory Turnover	3.08
Net Working Capital	AUD 2.2M
Quick ratio	1.9
Working Capital	AUD 4.7M
Working Capital Turnover	AUD 2.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	79.74%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	AUD 0.01
Dividend Years	2
Dividend Yield	9.09%
Ex Div Date	2026-03-06
Last Dividend	AUD 0.01
Payout Ratio	89.77%

Performance and technicals

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

Metric	Value
10Y total return	42.62%
1Y total return	-3%
200-day SMA	0.1
3Y total return	27.06%
50-day SMA	0.1
50-day SMA vs 200-day SMA	50over200
5Y total return	-26.7%
All Time High	3.5
All Time High Change	-96.86%
All Time High Date	2007-10-15
All Time Low	0.04
All Time Low Change	168.29%
All Time Low Date	2024-07-17
ATR	0.01
Beta	-0.1
Beta1y	0.22
Beta2y	-0.79
Ch YTD	4.76
High	0.11
High52	0.28
High52 Date	2025-05-08
High52ch	-60.71%
Low	0.11
Low52	0.08
Low52 Date	2026-03-27
Low52ch	37.5%
Ma50ch	13.99%
Price vs 200-day SMA	14.23%
RSI	58.4
RSI Monthly	52.18
RSI Weekly	52.23
Sharpe ratio	0.8x
Sortino ratio	3.6
Total Return	88.83%
Tr YTD	10.52
Tr15y	-7.2%
Tr1m	25%
Tr1w	26.44%
Tr3m	16.04%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -99,642
Operating margin	-1.06

Ownership and float

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

Metric	Value
Float	8,579,669%
Net Borrowing	-1,141,026
Shares Insiders	70.09%
Shares Out	43,705,405
Shares Yo Y	-79.74%

Other indicators

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

Metric	Value
Adjusted FCF	AUD -128,245
Average Volume	103,773.65x
Bv Per Share	0.12
CAPEX	AUD -111,111
Ch10y	-21.43
Ch15y	-50
Ch1m	25
Ch1w	26.44
Ch1y	-42.11
Ch20y	-90.79
Ch3m	10
Ch3y	-26.67
Ch5y	-57.69
Ch6m	17.02
Change	0%
Change From Open	4.76
Depreciation Amortization	316,090
Dollar Volume	6,243.6
Earnings Date	2026-05-27
EBIT	AUD -99,642
EBITDA	AUD 216,448
EPS	AUD 0.11
F Score	2
FCF	AUD -128,245
FCF EV Yield	-3.45x
FCF Per Share	AUD -0
Financing CF	-5,554,733
Fiscal Year End	June
Founded	1,992
Graham Number	0.54589
Graham Upside	396.3
Investing CF	8,699,558
Is Primary Listing	1
Last Earnings Date	2026-02-23
Last Report Date	2025-12-31
Lynch Fair Value	AUD 2.78
Lynch Upside	2,426
Ma150	0.1
Ma150ch	5.77%
Ma20	0.09
Ma20ch	20.88%
Net CF	3,127,676
Next Earnings Date	2026-05-27
Open	0.11
Payment Date	2026-03-27
Position In Range	100
Ppne	1,990,084
Price Date	2026-05-08
Price EBITDA	AUD 22.21
Ptbv Ratio	0.92
Relative Volume	0.55x
Revenue	9,428,107x
Tr20y	-80.64%
Tr6m	23.45%
Volume	56,760
Z Score	2.19

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/SRH dividend yield, growth & safety

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

Dividend yield

+9.1%

$0.01 annual per share

Payout ratio

+89.8%

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

5Y dividend CAGR

+60.0%

1 consecutive years of growth

Total shareholder yield

+88.8%

Next ex-dividend date: 2026-03-06

Performance

ASX/SRH stock returns vs the market

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

Ownership

Who owns ASX/SRH?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+70.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-79.7%

Negative means the company is buying back shares.

Technical

ASX/SRH momentum and risk profile

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

RSI (14)

58.4

Neutral momentum band

Price vs 200-day MA

+14.2%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About ASX/SRH

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

What is the current asx/SRH stock rating?

asx/SRH 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/SRH analysis?

The full report lives at /stocks/asx/SRH/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/SRH?

The latest report frames asx/SRH 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/SRH 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.