ASX/SRH (ASX/SRH)

Australian Securities Exchange: ASX/SRH · AUD

A$0.10

+0.00 (0.0%)· Recorded snapshot

Market cap	4.3M
Revenue (ttm)	12.5M
Net income (ttm)	711.4K
EPS (ttm)	A$0.02
Shares out	43.3M
P/E (trailing)	6.1x
Volume	15,002
Beta	-0.18

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 12.5M
Net income (ttm): 711.4K
EPS (ttm): A$0.02
P/E (trailing): 6.1x
Market cap: 4.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.1

P25 n/aP50 n/aP75 n/a

ROE14.3

P25 n/aP50 n/aP75 n/a

ROIC15.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-5.3%

Dow Jones Industrial Average+1.7%

Russell 2000+0.5%

All ASX/SRH indicators

Market & fundamental data

Available fields

240

Groups with data

Currency

AUD

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Enterprise value	AUD 3.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1992
Industry	Industrial Distribution
Is primary listing	Yes
ISIN number	AU000000SRH4
Last earnings date	2026-02-23
Last refreshed	2026-10-30
Market cap	AUD 4.3M
Next earnings date	2026-11-26
Price	AUD 0.10
Price currency	AUD
Sector	Industrials
SIC code	7359
Stock price date	2026-10-19
Symbol	asx/SRH
Website	https://www.saferoads.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	37.33x
Earnings yield	16.3%
EV/Earnings	5.38x
EV/EBIT	5.21x
EV/EBITDA	3.16x
EV/FCF	12.53x
EV/Sales	0.31x
FCF / EV yield	7.98%
FCF yield	7.05%
Graham number	0.21094
Graham upside	110.94%
Lynch fair value	AUD 0.08
Lynch upside	-18.5%
P/B ratio	0.82x
P/E ratio	6.14x
P/FCF ratio	14.19x
P/OCF ratio	9.43x
P/S ratio	0.35x
Price / tangible book value	0.91x
Price/EBITDA ratio	5x
Sector forward P/E	20.56x
Sector P/E	28.62x

Profitability

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

Metric	Value
EBIT margin	5.89%
EBITDA margin	6.96%
FCF margin	2.45%
Gross margin	41.6%
Operating margin	5.89%
Pretax margin	5.71%
Profit margin	5.71%
Profitable quarters	3
Profitable years	2
ROA	5.05%
ROA (5Y)	-1.23%
ROCE	10.39%
ROE	14.26%
ROE (5Y)	-14.35%
ROIC	15.46%
ROIC (5Y)	-1.47%

Growth

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

Metric	Value
EPS growth	-83.61%
EPS growth (Q)	-95.22%
EPS growth (QoQ)	-58.49%
EPS growth 3Y	96.9%
EPS growth 5Y	-7.67%
EPS growth quarters	4
EPS growth years	2
FCF growth	-74.58%
FCF growth (Q)	234.57%
FCF growth 3Y	-40.89%
Gross profit growth	95.48%
Gross profit growth (Q)	137.89%
Gross profit growth 3Y	-11.64%
Gross profit growth 5Y	-4.38%
Net income growth	-83.63%
Net income growth (Q)	-95.24%
Net income growth (QoQ)	-58.79%
Net income growth 3Y	108.84%
Net income growth 5Y	-5.25%
Net income growth years	0
OCF growth	-63.14%
OCF growth (Q)	229.24%
OCF growth 10Y	-5.51%
OCF growth 3Y	-41.06%
OCF growth 5Y	-19.87%
Operating income growth 3Y	12.73%
Operating income growth 5Y	-8.62%
Revenue growth	109.57%
Revenue growth (Q)	116.79%
Revenue growth (QoQ)	-17.31%
Revenue growth 10Y	-2.25%
Revenue growth 3Y	-5.07%
Revenue growth 5Y	-3.08%
Revenue growth quarters	2
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -154,155
Depreciation and amortization	AUD 133,173
EBIT	AUD 734,481
EBITDA	AUD 867,654
EPS	AUD 0.02
FCF per share	AUD 0.01
Financing cash flow	AUD -676,431
Free cash flow	AUD 305,461
Gross profit	AUD 5.2M
Investing cash flow	AUD -757,497
Net borrowing	AUD -313,922
Net cash flow	AUD -974,312
Net income	AUD 711,389
Operating income	AUD 734,481
Revenue	AUD 12.5M

Financial strength

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

Metric	Value
Altman Z-Score	2.51
Book value per share	AUD 0.12
Debt / EBITDA	1.66
Debt / equity	0.38
Debt / FCF	6.59
Interest coverage	8.14
Long-term assets	AUD 3.1M
Long-term liabilities	AUD 1.8M
Net cash (debt)	AUD 507,310
Net cash / market cap	11.7%
Net cash growth	-68.6%
Net debt / EBITDA	-0.58
Net debt / equity	-0.1
Net debt / FCF	-1.66
Piotroski F-Score	4
Property, plant and equipment	AUD 2.2M
Shareholders' equity	AUD 5.3M
Tangible book value	AUD 4.7M
Tangible book value per share	AUD 0.11
Total assets	AUD 9.6M
Total cash	AUD 2.5M
Total debt	AUD 2M
Total liabilities	AUD 4.4M
WACC	3.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.37
Current assets	AUD 6.5M
Current liabilities	AUD 2.5M
Current ratio	2.57
Inventory turnover	3.4
Net working capital	AUD 2M
Quick ratio	1.31
Working capital	AUD 4M
Working capital turnover	2.95

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.14%
Dividend growth	0%
Dividend growth (10Y)	0%
Dividend growth (3Y)	-53.58%
Dividend growth (5Y)	0%
Dividend growth years	1
Dividend payment date	2026-09-28
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	AUD 0.01
Dividend yield	10%
Ex-dividend date	2026-09-08
FCF payout ratio	141.9%
Last dividend	AUD 0.01
Payout ratio	30.72%
Shareholder yield	10.14%

Performance and technicals

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

Metric	Value
10Y price change	-4.76%
10Y return CAGR	6.1%
10Y total return	80.73%
150-day SMA	AUD 0.10
15Y price change	-52.38%
15Y return CAGR	-0.53%
15Y total return	-7.61%
1D price change	0%
1M price change	-4.76%
1M total return	-4.76%
1W price change	11.11%
1W total return	11.11%
1Y price change	-25.93%
1Y return CAGR	-18.32%
1Y total return	-18.3%
20-day SMA	AUD 0.10
200-day SMA	AUD 0.10
20Y price change	-94.71%
20Y return CAGR	-10.28%
20Y total return	-88.59%
3M price change	3.09%
3M total return	7.78%
3Y price change	-16.67%
3Y return CAGR	14.71%
3Y total return	50.95%
50-day SMA	AUD 0.10
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.14
52-week high date	2025-10-20
52-week low	AUD 0.08
52-week low date	2026-03-27
5Y price change	-58.33%
5Y return CAGR	-5.47%
5Y total return	-24.53%
6M price change	16.28%
6M total return	21.56%
All-time high	AUD 3.50
All-time high date	2007-10-15
All-time low	AUD 0.04
All-time low date	2024-07-17
Average true range (ATR)	AUD 0.01
Average volume	15.3K
Beta (1Y)	0.12
Beta (2Y)	-1.04
Beta (5Y)	-0.18
Change from 52-week high	-25.93%
Change from 52-week low	25%
Change from all-time high	-97.14%
Change from all-time low	143.9%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 1,500
High price	AUD 0.10
Low price	AUD 0.10
Monthly RSI	50.97
Open price	AUD 0.10
Previous close	AUD 0.10
Price vs 150-day SMA	4.38%
Price vs 20-day SMA	2.67%
Price vs 200-day SMA	-2.91%
Price vs 50-day SMA	3.31%
Relative volume	0.98
RSI	50.83
Sharpe ratio	0.77
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.55
Sortino ratio	3.37
Sortino ratio (3Y)	1.76
Sortino ratio (5Y)	1.35
Volume	15K
Weekly RSI	50.79
YTD price change	-4.76%
YTD total return	5.04%

Ownership and float

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

Metric	Value
Float	7.8M
Shares change (QoQ)	-0.74%
Shares change (YoY)	-0.14%
Shares held by insiders	70.81%
Shares outstanding	43.3M

Deeper analysis on ASX/SRH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/SRH report

Is a complete ASX/SRH research report available?

No complete published report is available for asx/SRH (ASX/SRH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Market cap

4.3M

Revenue (ttm)

12.5M

Net income (ttm)

711.4K

EPS (ttm)

A$0.02

Shares out

43.3M

P/E (trailing)

6.1x

Volume

15,002

Beta

-0.18

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-26

Enterprise value

AUD 3.8M

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1992

Industry

Industrial Distribution

Is primary listing

Yes

ISIN number

AU000000SRH4

Last earnings date

2026-02-23

Last refreshed

2026-10-30

Market cap

AUD 4.3M

Next earnings date

2026-11-26

Price

AUD 0.10

Price currency

AUD

Sector

Industrials

SIC code

7359

Stock price date

2026-10-19

Symbol

asx/SRH

Website

https://www.saferoads.com.au

Metric

Value

Average P/E ratio (10Y)

37.33x

Earnings yield

16.3%

EV/Earnings

5.38x

EV/EBIT

5.21x

EV/EBITDA

3.16x

EV/FCF

12.53x

EV/Sales

0.31x

FCF / EV yield

7.98%

FCF yield

7.05%

Graham number

0.21094

Graham upside

110.94%

Lynch fair value

AUD 0.08

Lynch upside

-18.5%

P/B ratio

0.82x

P/E ratio

6.14x

P/FCF ratio

14.19x

P/OCF ratio

9.43x

P/S ratio

0.35x

Price / tangible book value

0.91x

Price/EBITDA ratio

Sector forward P/E

20.56x

Sector P/E

28.62x

Metric

Value

EBIT margin

5.89%

EBITDA margin

6.96%

FCF margin

2.45%

Gross margin

41.6%

Operating margin

5.89%

Pretax margin

5.71%

Profit margin

5.71%

Profitable quarters

Profitable years

ROA

5.05%

ROA (5Y)

-1.23%

ROCE

10.39%

ROE

14.26%

ROE (5Y)

-14.35%

ROIC

15.46%

ROIC (5Y)

-1.47%

Metric

Value

EPS growth

-83.61%

EPS growth (Q)

-95.22%

EPS growth (QoQ)

-58.49%

EPS growth 3Y

96.9%

EPS growth 5Y

-7.67%

EPS growth quarters

EPS growth years

FCF growth

-74.58%

FCF growth (Q)

234.57%

FCF growth 3Y

-40.89%

Gross profit growth

95.48%

Gross profit growth (Q)

137.89%

Gross profit growth 3Y

-11.64%

Gross profit growth 5Y

-4.38%

Net income growth

-83.63%

Net income growth (Q)

-95.24%

Net income growth (QoQ)

-58.79%

Net income growth 3Y

108.84%

Net income growth 5Y

-5.25%

Net income growth years

OCF growth

-63.14%

OCF growth (Q)

229.24%

OCF growth 10Y

-5.51%

OCF growth 3Y

-41.06%

OCF growth 5Y

-19.87%

Operating income growth 3Y

12.73%

Operating income growth 5Y

-8.62%

Revenue growth

109.57%

Revenue growth (Q)

116.79%

Revenue growth (QoQ)

-17.31%

Revenue growth 10Y

-2.25%

Revenue growth 3Y

-5.07%

Revenue growth 5Y

-3.08%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -154,155

Depreciation and amortization

AUD 133,173

EBIT

AUD 734,481

EBITDA

AUD 867,654

EPS

AUD 0.02

FCF per share

AUD 0.01

Financing cash flow

AUD -676,431

Free cash flow

AUD 305,461

Gross profit

AUD 5.2M

Investing cash flow

AUD -757,497

Net borrowing

AUD -313,922

Net cash flow

AUD -974,312

Net income

AUD 711,389

Operating income

AUD 734,481

Revenue

AUD 12.5M

Metric

Value

Altman Z-Score

2.51

Book value per share

AUD 0.12

Debt / EBITDA

1.66

Debt / equity

0.38

Debt / FCF

6.59

Interest coverage

8.14

Long-term assets

AUD 3.1M

Long-term liabilities

AUD 1.8M

Net cash (debt)

AUD 507,310

Net cash / market cap

11.7%

Net cash growth

-68.6%

Net debt / EBITDA

-0.58

Net debt / equity

-0.1

Net debt / FCF

-1.66

Piotroski F-Score

Property, plant and equipment

AUD 2.2M

Shareholders' equity

AUD 5.3M

Tangible book value

AUD 4.7M

Tangible book value per share

AUD 0.11

Total assets

AUD 9.6M

Total cash

AUD 2.5M

Total debt

AUD 2M

Total liabilities

AUD 4.4M

WACC

3.35%

Metric

Value

Asset turnover

1.37

Current assets

AUD 6.5M

Current liabilities

AUD 2.5M

Current ratio

2.57

Inventory turnover

3.4

Net working capital

AUD 2M

Quick ratio

1.31

Working capital

AUD 4M

Working capital turnover

2.95

Metric

Value

Buyback yield / dilution

0.14%

Dividend growth

Dividend growth (10Y)

Dividend growth (3Y)

-53.58%

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-09-28

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

AUD 0.01

Dividend yield

10%

Ex-dividend date

2026-09-08

FCF payout ratio

141.9%

Last dividend

AUD 0.01

Payout ratio

30.72%

Shareholder yield

10.14%

Metric

Value

10Y price change

-4.76%

10Y return CAGR

6.1%

10Y total return

80.73%

150-day SMA

AUD 0.10

15Y price change

-52.38%

15Y return CAGR

-0.53%

15Y total return

-7.61%

1D price change

1M price change

-4.76%

1M total return

-4.76%

1W price change

11.11%

1W total return

11.11%

1Y price change

-25.93%

1Y return CAGR

-18.32%

1Y total return

-18.3%

20-day SMA

AUD 0.10

200-day SMA

AUD 0.10

20Y price change

-94.71%

20Y return CAGR

-10.28%

20Y total return

-88.59%

3M price change

3.09%

3M total return

7.78%

3Y price change

-16.67%

3Y return CAGR

14.71%

3Y total return

50.95%

50-day SMA

AUD 0.10

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 0.14

52-week high date

2025-10-20

52-week low

AUD 0.08

52-week low date

2026-03-27

5Y price change

-58.33%

5Y return CAGR

-5.47%

5Y total return

-24.53%

6M price change

16.28%

6M total return

21.56%

All-time high

AUD 3.50

All-time high date

2007-10-15

All-time low

AUD 0.04

All-time low date

2024-07-17

Average true range (ATR)

AUD 0.01

Average volume

15.3K

Beta (1Y)

0.12

Beta (2Y)

-1.04

Beta (5Y)

-0.18

Change from 52-week high

-25.93%

Change from 52-week low

25%

Change from all-time high

-97.14%

Change from all-time low

143.9%

Change from open

Day's gap

Dollar volume

AUD 1,500

High price

AUD 0.10

Low price

AUD 0.10

Monthly RSI

50.97

Open price

AUD 0.10

Previous close

AUD 0.10

Price vs 150-day SMA

4.38%

Price vs 20-day SMA

2.67%

Price vs 200-day SMA

-2.91%

Price vs 50-day SMA

3.31%

Relative volume

0.98

RSI

50.83

Sharpe ratio

0.77

Sharpe ratio (3Y)

0.6

Sharpe ratio (5Y)

0.55

Sortino ratio

3.37

Sortino ratio (3Y)

1.76

Sortino ratio (5Y)

1.35

Volume

15K

Weekly RSI

50.79

YTD price change

-4.76%

YTD total return

5.04%

Metric

Value

Float

7.8M

Shares change (QoQ)

-0.74%

Shares change (YoY)

-0.14%

Shares held by insiders

70.81%

Shares outstanding

43.3M

ASX/SRH (ASX/SRH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SRH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SRH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SRH

Frequently asked questions

ASX/SRH (ASX/SRH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SRH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SRH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SRH

Frequently asked questions