Shriro Holdings Ltd (SHM) - Net Assets

Latest as of June 2025: AU$37.16 Million AUD ≈ $26.29 Million USD

Based on the latest financial reports, Shriro Holdings Ltd (SHM) has net assets worth AU$37.16 Million AUD (≈ $26.29 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$63.77 Million ≈ $45.12 Million USD) and total liabilities (AU$26.61 Million ≈ $18.83 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Shriro Holdings Ltd to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets AU$37.16 Million
% of Total Assets 58.27%
Annual Growth Rate 2.69%
5-Year Change -39.33%
10-Year Change -22.1%
Growth Volatility 25.43

Shriro Holdings Ltd - Net Assets Trend (2014–2024)

This chart illustrates how Shriro Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore SHM total assets for the complete picture of this company's asset base.

Annual Net Assets for Shriro Holdings Ltd (2014–2024)

The table below shows the annual net assets of Shriro Holdings Ltd from 2014 to 2024. For live valuation and market cap data, see Shriro Holdings Ltd stock valuation.

Year Net Assets Change
2024-12-31 AU$37.16 Million
≈ $26.29 Million
-23.26%
2023-12-31 AU$48.42 Million
≈ $34.26 Million
-29.00%
2022-12-31 AU$68.20 Million
≈ $48.26 Million
+1.59%
2021-12-31 AU$67.13 Million
≈ $47.50 Million
+9.62%
2020-12-31 AU$61.24 Million
≈ $43.33 Million
+21.08%
2019-12-31 AU$50.58 Million
≈ $35.79 Million
-1.23%
2018-12-31 AU$51.21 Million
≈ $36.23 Million
-10.43%
2017-12-31 AU$57.17 Million
≈ $40.45 Million
+7.34%
2016-12-31 AU$53.27 Million
≈ $37.69 Million
+11.67%
2015-12-31 AU$47.70 Million
≈ $33.75 Million
+67.40%
2014-12-31 AU$28.49 Million
≈ $20.16 Million
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Equity Component Analysis

This analysis shows how different components contribute to Shriro Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 146.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings AU$51.80 Million 139.40%
Common Stock AU$62.78 Million 168.96%
Other Comprehensive Income AU$-77.42 Million -208.37%
Total Equity AU$37.16 Million 100.00%

Shriro Holdings Ltd Competitors by Market Cap

The table below lists competitors of Shriro Holdings Ltd ranked by their market capitalization.

Company Market Cap
SyntekaBio Inc
KQ:226330
$39.34 Million
Lion One Metals Limited
V:LIO
$39.34 Million
Daewon Co. Ltd
KQ:007680
$39.34 Million
Fusemachines Inc. Common stock
NASDAQ:FUSE
$39.36 Million
Müller - Die lila Logistik AG
XETRA:MLL
$39.30 Million
Donaco International Ltd
AU:DNA
$39.30 Million
Sprint Bioscience AB
ST:SPRINT
$39.29 Million
Co2 Capsol AS
OL:CAPSL
$39.28 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Shriro Holdings Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 48,418,000 to 37,156,000, a change of -11,262,000 (-23.3%).
  • Net income of 7,524,000 contributed positively to equity growth.
  • Dividend payments of 4,450,000 reduced retained earnings.
  • Share repurchases of 15,172,000 reduced equity.
  • Other comprehensive income increased equity by 851,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income AU$7.52 Million +20.25%
Dividends Paid AU$4.45 Million -11.98%
Share Repurchases AU$15.17 Million -40.83%
Other Comprehensive Income AU$851.00K +2.29%
Other Changes AU$-15.00K -0.04%
Total Change AU$- -23.26%

Book Value vs Market Value Analysis

This analysis compares Shriro Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.92x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has increased from 1.70x to 1.92x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2014-12-31 AU$0.45 AU$0.78 x
2015-12-31 AU$0.60 AU$0.78 x
2016-12-31 AU$0.55 AU$0.78 x
2017-12-31 AU$0.59 AU$0.78 x
2018-12-31 AU$0.53 AU$0.78 x
2019-12-31 AU$0.52 AU$0.78 x
2020-12-31 AU$0.64 AU$0.78 x
2021-12-31 AU$0.70 AU$0.78 x
2022-12-31 AU$0.70 AU$0.78 x
2023-12-31 AU$0.49 AU$0.78 x
2024-12-31 AU$0.40 AU$0.78 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Shriro Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 20.25%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.28%
  • • Asset Turnover: 1.62x
  • • Equity Multiplier: 1.72x
  • Recent ROE (20.25%) is above the historical average (19.03%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2014 20.33% 3.26% 1.84x 3.39x AU$2.94 Million
2015 14.92% 3.82% 2.12x 1.85x AU$2.35 Million
2016 24.71% 7.17% 2.00x 1.72x AU$7.84 Million
2017 25.36% 7.70% 1.92x 1.72x AU$8.78 Million
2018 15.03% 4.25% 1.64x 2.16x AU$2.58 Million
2019 12.82% 3.77% 1.72x 1.97x AU$1.43 Million
2020 29.71% 9.53% 1.76x 1.78x AU$12.07 Million
2021 20.10% 7.04% 1.81x 1.58x AU$6.78 Million
2022 11.80% 6.41% 1.28x 1.44x AU$1.23 Million
2023 14.27% 5.79% 1.51x 1.63x AU$2.07 Million
2024 20.25% 7.28% 1.62x 1.72x AU$3.81 Million

Industry Comparison

This section compares Shriro Holdings Ltd's net assets metrics with peer companies in the Specialty Retail industry.

Industry Context

  • Industry: Specialty Retail
  • Average net assets among peers: $281,665,868
  • Average return on equity (ROE) among peers: 14.87%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Shriro Holdings Ltd (SHM) AU$37.16 Million 20.33% 0.72x $39.33 Million
Adore Beauty Group Ltd (ABY) $2.38 Million 39.95% 4.05x $25.26 Million
Adairs Ltd (ADH) $5.70 Million -6.20% 0.03x $158.10 Million
Bapcor Ltd (BAP) $642.35 Million 14.74% 0.91x $135.69 Million
Baby Bunting Group Ltd (BBN) $100.62 Million 1.69% 2.30x $132.69 Million
Beacon Lighting Group Ltd (BLX) $42.51 Million 23.21% 0.70x $243.41 Million
Cash Converters International (CCV) $260.84 Million 7.90% 0.53x $150.61 Million
Dusk Group Ltd (DSK) $31.77 Million 13.86% 1.73x $33.48 Million
Harvey Norman Holdings Ltd (HVN) $404.83 Million 19.79% 1.06x $3.92 Billion
JB Hi-Fi Ltd (JBH) $1.31 Billion 38.68% 1.40x $6.02 Billion
Joyce Corporation Ltd (JYC) $17.25 Million -4.92% 2.49x $122.19 Million

About Shriro Holdings Ltd

AU:SHM Australia Specialty Retail
Market Cap
$39.33 Million
AU$55.59 Million AUD
Market Cap Rank
#22730 Global
#860 in Australia
Share Price
AU$0.78
Change (1 day)
+0.00%
52-Week Range
AU$0.62 - AU$0.84
All Time High
AU$0.89
About

Shriro Holdings Limited, together with its subsidiaries, manufactures, markets, and distributes consumer products in Australia, New Zealand, the United States, China, and internationally. The company offers calculators, watches, electronic musical instruments, audio products, kitchen appliances, laundry, bathroom and sanitaryware products, consumer electronics, car audio, amplifiers, professional… Read more