Saferoads Holdings Ltd
Saferoads Holdings Limited, together with its subsidiaries, provides road safety products and solutions in Australia, Europe, Asia, New Zealand, and the United States. It offers flexible guideposts and signage products; rubber-based traffic calming products, including separation kerbing and wheel stops; variable messaging sign boards; permanent and temporary public solar lighting poles; and perma… Read more
Saferoads Holdings Ltd (SRH) - Net Assets
Latest net assets as of June 2025: AU$4.72 Million AUD
Based on the latest financial reports, Saferoads Holdings Ltd (SRH) has net assets worth AU$4.72 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$8.58 Million) and total liabilities (AU$3.86 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$4.72 Million |
| % of Total Assets | 54.97% |
| Annual Growth Rate | 3.61% |
| 5-Year Change | -43.0% |
| 10-Year Change | -28.92% |
| Growth Volatility | 200.32 |
Saferoads Holdings Ltd - Net Assets Trend (2004–2025)
This chart illustrates how Saferoads Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Saferoads Holdings Ltd (2004–2025)
The table below shows the annual net assets of Saferoads Holdings Ltd from 2004 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$4.72 Million | -0.53% |
| 2024-06-30 | AU$4.74 Million | -43.99% |
| 2023-06-30 | AU$8.47 Million | +1.53% |
| 2022-06-30 | AU$8.34 Million | +0.78% |
| 2021-06-30 | AU$8.27 Million | +5.23% |
| 2020-06-30 | AU$7.86 Million | +7.10% |
| 2019-06-30 | AU$7.34 Million | -1.64% |
| 2018-06-30 | AU$7.46 Million | +10.51% |
| 2017-06-30 | AU$6.75 Million | +1.79% |
| 2016-06-30 | AU$6.64 Million | -1.72% |
| 2015-06-30 | AU$6.75 Million | +20.55% |
| 2014-06-30 | AU$5.60 Million | -14.14% |
| 2013-06-30 | AU$6.52 Million | -20.32% |
| 2012-06-30 | AU$8.19 Million | -52.25% |
| 2011-06-30 | AU$17.15 Million | +4.43% |
| 2010-06-30 | AU$16.42 Million | +14.39% |
| 2009-06-30 | AU$14.35 Million | +0.06% |
| 2008-06-30 | AU$14.34 Million | +21.91% |
| 2007-06-30 | AU$11.77 Million | +135.89% |
| 2006-06-30 | AU$4.99 Million | -78.25% |
| 2005-06-30 | AU$22.93 Million | +923.66% |
| 2004-06-30 | AU$2.24 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Saferoads 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 decreased by 160.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$6.01 Million | 127.48% |
| Total Equity | AU$4.72 Million | 100.00% |
Saferoads Holdings Ltd Competitors by Market Cap
The table below lists competitors of Saferoads Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atlantic Grupa d.d.
ZSE:ATGR
|
$510.01K |
|
Fidere Patrimonio SOCIMI SA
MC:YFID
|
$510.02K |
|
InZinc Mining Ltd
PINK:LTHIF
|
$510.22K |
|
Auxico Resources Canada Inc
PINK:AUXIF
|
$510.69K |
|
ON SEMICONDUCTOR
MU:XS4
|
$509.65K |
|
NITTO BOSEKI
BE:NB5
|
$509.29K |
|
I Synergy Group Ltd
AU:IS3
|
$508.69K |
|
ARKEMA - Dusseldorf Stock Exchang
DU:V1S
|
$508.62K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Saferoads Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,741,347 to 4,716,330, a change of -25,017 (-0.5%).
- Net income of 4,345,523 contributed positively to equity growth.
- Dividend payments of 4,370,541 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$4.35 Million | +92.14% |
| Dividends Paid | AU$4.37 Million | -92.67% |
| Other Changes | AU$1.00 | +0.0% |
| Total Change | AU$- | -0.53% |
Book Value vs Market Value Analysis
This analysis compares Saferoads 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: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.10x to 0.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-06-30 | AU$0.98 | AU$0.10 | x |
| 2006-06-30 | AU$0.21 | AU$0.10 | x |
| 2007-06-30 | AU$0.46 | AU$0.10 | x |
| 2008-06-30 | AU$0.54 | AU$0.10 | x |
| 2009-06-30 | AU$0.54 | AU$0.10 | x |
| 2010-06-30 | AU$0.62 | AU$0.10 | x |
| 2011-06-30 | AU$0.64 | AU$0.10 | x |
| 2012-06-30 | AU$0.31 | AU$0.10 | x |
| 2013-06-30 | AU$0.25 | AU$0.10 | x |
| 2014-06-30 | AU$0.21 | AU$0.10 | x |
| 2015-06-30 | AU$0.21 | AU$0.10 | x |
| 2016-06-30 | AU$0.18 | AU$0.10 | x |
| 2017-06-30 | AU$0.19 | AU$0.10 | x |
| 2018-06-30 | AU$0.21 | AU$0.10 | x |
| 2019-06-30 | AU$0.20 | AU$0.10 | x |
| 2020-06-30 | AU$0.21 | AU$0.10 | x |
| 2021-06-30 | AU$0.22 | AU$0.10 | x |
| 2022-06-30 | AU$0.22 | AU$0.10 | x |
| 2023-06-30 | AU$0.22 | AU$0.10 | x |
| 2024-06-30 | AU$0.12 | AU$0.10 | x |
| 2025-06-30 | AU$0.11 | AU$0.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Saferoads 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): 92.14%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 73.04%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 1.82x
- Recent ROE (92.14%) is above the historical average (6.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 97.19% | 13.74% | 2.66x | 2.66x | AU$1.95 Million |
| 2005 | 9.55% | 9.56% | 0.81x | 1.24x | AU$-102.33K |
| 2006 | 57.77% | 10.80% | 3.22x | 1.66x | AU$2.38 Million |
| 2007 | 37.93% | 10.93% | 2.08x | 1.67x | AU$3.29 Million |
| 2008 | 34.72% | 8.62% | 1.60x | 2.52x | AU$3.55 Million |
| 2009 | 10.01% | 2.52% | 1.76x | 2.25x | AU$1.85K |
| 2010 | 12.40% | 4.16% | 1.72x | 1.73x | AU$393.36K |
| 2011 | 4.36% | 1.64% | 1.39x | 1.92x | AU$-966.84K |
| 2012 | -109.07% | -25.24% | 1.66x | 2.61x | AU$-9.75 Million |
| 2013 | -21.29% | -5.71% | 1.55x | 2.41x | AU$-2.04 Million |
| 2014 | -16.62% | -5.72% | 1.29x | 2.25x | AU$-1.49 Million |
| 2015 | -1.07% | -0.48% | 1.23x | 1.82x | AU$-747.40K |
| 2016 | -1.75% | -0.73% | 1.26x | 1.91x | AU$-779.65K |
| 2017 | 1.76% | 0.70% | 1.38x | 1.81x | AU$-556.61K |
| 2018 | 9.51% | 3.70% | 1.44x | 1.78x | AU$-36.73K |
| 2019 | -0.57% | -0.23% | 1.17x | 2.09x | AU$-775.74K |
| 2020 | 6.63% | 3.16% | 1.12x | 1.87x | AU$-265.23K |
| 2021 | 6.47% | 4.04% | 0.83x | 1.93x | AU$-292.21K |
| 2022 | 0.77% | 0.52% | 0.80x | 1.84x | AU$-769.52K |
| 2023 | -2.33% | -1.35% | 0.98x | 1.77x | AU$-1.04 Million |
| 2024 | -80.52% | -55.45% | 0.59x | 2.48x | AU$-4.29 Million |
| 2025 | 92.14% | 73.04% | 0.69x | 1.82x | AU$3.87 Million |
Industry Comparison
This section compares Saferoads Holdings Ltd's net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $63,631,277
- Average return on equity (ROE) among peers: -10.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Saferoads Holdings Ltd (SRH) | AU$4.72 Million | 97.19% | 0.82x | $510.00K |
| Coventry Group Ltd (CYG) | $111.20 Million | -26.58% | 1.95x | $21.92 Million |
| Stealth Group Holdings Ltd (SGI) | $16.06 Million | 5.62% | 2.95x | $61.54 Million |