Shriro SHM Valuation Ratios and Share Stats

Statistics

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	14.658	15.281	7.019	6.166	17.452	6.241	12.609	6.16
Return on Equity (%)	26.072	26.259	13.519	12.741	32.546	10.623	20.248	9.276
Return on Invested Capital (%)	28.265	29.639	18.963	17.465	39.05	13.176	25.827	13.516
Operating Margin (%)	10.6	11.241	6.851	6.871	14.011	10.468	10.046	7.392
Net Profit Margin (%)	7.174	7.699	4.045	3.768	9.514	7.177	7.037	4.15
Book Value Per Share	0.561	0.602	0.539	0.532	0.644	0.696	0.702	0.707
Earnings Per Share	0.139	0.153	0.077	0.068	0.191	0.071	0.141	0.065
Cash Per Share	N/A	0.036	0.014	0.063	0.185	0.182	0.135	0.34
Working Capital Per Share	0.454	0.497	0.527	0.45	0.558	0.595	0.595	0.618
Operating Profit Per Share	0.823	0.84	0.751	0.708	0.823	0.407	0.84	0.658
EBIT Per Share	0.191	0.214	0.1	0.099	0.265	0.103	0.195	0.112
EBITDA Per Share	0.191	0.214	0.1	0.099	0.265	0.103	0.195	0.112
Free Cash Flow Per Share	0.226	0.253	0.029	0.028	0.154	0.067	0.106	0.04

Year End 30 June 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.297	2.301	2.867	2.644	2.476	2.825	2.731	4.086
Quick Ratio	1.046	1.086	1.27	1.219	1.429	1.515	1.332	2.515
Inventory Turnover (Days)	78.891	81.694	78.337	73.723	70.36	133.776	78.438	65.3
Shares Outstanding	95M	95M	95.09M	95.09M	95.09M	95.09M	95.62M	96.42M