Shriro Holdings Limited, together with its subsidiaries, manufactures and distributes kitchen appliances and consumer products in Australia and New Zealand. The company offers home appliances, watches, calculators, electronic musical instruments, audio equipment, laundry products, consumer electronics, car audio, amplifiers, professional DJ, hi-fi speakers, barbeques, pizza ovens and accessories. It markets and distributes its products under its own brands, including Everdure, Altise, Heston Blumenthal, Robinhood, and Omega Altise; and third party owned brands, such as Casio, Pioneer, Grohe, and American Standard. Shriro Holdings Limited was founded in 1982 and is headquartered in Chatswood, Australia.
| Market Capitalization | $81.9533 million |
| P/E Ratio | 10.12 |
| P/E Growth Ratio | |
| Book Value | 0.707 |
| Dividend Per Share | 0.1 |
| Earnings Per Share | 0.1 |
| EBITDA | 15,679 |
| Profit Margin | 0.0641 |
| Operating Margin TTM | 0.1091 |
| Return on Assets TTM | 0.084 |
| Return on Equity TTM | 0.1451 |
| Revenue TTM | 125,506 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-12-31 | 164,000 | 92,700 | ||
| 2013-12-31 | 156,600 | 84,500 | 72,100 | 140,700 |
| 2014-12-31 | 177,700 | 102,900 | 74,825 | 162,781 |
| 2015-12-31 | 184,629 | 106,644 | 77,985 | 65,969 |
| 2016-12-31 | 181,220 | 105,262 | 75,958 | 58,755 |
| 2017-12-31 | 188,327 | 108,572 | 79,755 | 58,585 |
| 2018-12-31 | 181,105 | 109,702 | 71,403 | 60,626 |
| 2019-12-31 | 172,101 | 104,818 | 67,283 | 55,458 |
| 2020-12-31 | 190,881 | 115,457 | 75,424 | 51,308 |
| 2021-12-31 | 191,792 | 114,621 | 77,171 | 61,520 |
| 2022-12-31 | 125,506 | 72,166 | 53,340 | 39,653 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-12-31 | 2,100 | 96,500 | 60,900 | 17,300 | 3,000 | 94,700 |
| 2015-12-31 | 1,040 | 88,052 | 40,352 | 1,430 | 9,000 | 94,541 |
| 2016-12-31 | 15 | 91,536 | 38,271 | 3,535 | 2,000 | 94,541 |
| 2017-12-31 | 3,450 | 98,236 | 41,063 | 4,466 | 1,000 | 94,541 |
| 2018-12-31 | 1,372 | 89,564 | 35,561 | 1,344 | 6,000 | 94,617 |
| 2019-12-31 | 5,970 | 99,809 | 49,232 | 3,454 | 0 | 94,617 |
| 2020-12-31 | 17,569 | 108,722 | 47,482 | 3,231 | 0 | 94,617 |
| 2021-12-31 | 12,869 | 105,927 | 38,793 | 3,313 | 95,178 | |
| 2022-12-31 | 32,777 | 97,870 | 29,671 | 2,761 | 95,789 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-12-31 | 9,000 | 11,235 | -750 | 8,550 | ||
| 2014-12-31 | 5,800 | 11,235 | -750 | 2,105 | 8,550 | |
| 2015-12-31 | 7,118 | 24,937 | -1,065 | 2,105 | 1,040 | 8,550 |
| 2016-12-31 | 13,162 | 15,905 | -1,025 | 1,040 | 15 | 8,550 |
| 2017-12-31 | 14,500 | 17,199 | 3,435 | 15 | 3,450 | 10,450 |
| 2018-12-31 | 7,698 | -2,344 | -2,078 | 3,450 | 1,372 | 10,460 |
| 2019-12-31 | 6,484 | 12,826 | 4,598 | 1,372 | 5,970 | -6,656 |
| 2020-12-31 | 18,196 | 23,779 | 11,599 | 5,970 | 17,569 | -5,705 |
| 2021-12-31 | 13,497 | 18,812 | -4,444 | 17,313 | 12,869 | -11,443 |
| 2022-12-31 | 8,047 | 19,001 | 19,908 | 12,869 | 32,777 | -7,199 |