Shriro Holdings (ASX:SHM) Debt-to-EBITDA : 0.48 (As of Dec. 2025) — 14% Below Median

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ASX:SHM Shriro Holdings Ltd ASX:SHM
46 GF Score
Price A$0.72
GF Value A$0.80
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Shriro Holdings Debt-to-EBITDA?

Shriro Holdings ASX:SHM -4.03% 46 Debt-to-EBITDA is 0.48 as of Dec. 2025, which is 14% below its 10-year median of 0.56. GuruFocus rates ASX:SHM with a GF Score™ of 46/100 and a GF Value™ of A$0.80 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 899 Retail - Cyclical companies, Shriro Holdings ranks better than 84.65% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shriro Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$3.2 Mil. Shriro Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was A$7.7 Mil. Shriro Holdings's annualized EBITDA for the quarter that ended in Dec. 2025 was A$22.7 Mil. Shriro Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.48.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Shriro Holdings's Debt-to-EBITDA or its related term are showing as below:

ASX:SHM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.22   Med: 0.56   Max: 1.49
Current: 0.68

During the past 10 years, the highest Debt-to-EBITDA Ratio of Shriro Holdings was 1.49. The lowest was 0.22. And the median was 0.56.

ASX:SHM's Debt-to-EBITDA is ranked better than
84.65% of 899 companies
in the Retail - Cyclical industry
Industry Median: 2.4 vs ASX:SHM: 0.68

Shriro Holdings  (ASX:SHM) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Shriro Holdings Debt-to-EBITDA Related Terms


Shriro Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Shriro Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shriro Holdings Debt-to-EBITDA Chart

Shriro Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.40 0.31 0.65 0.97 0.84

Shriro Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 1.58 0.66 1.43 0.48

ASX:SHM vs CASY, WSM, DKS: Debt-to-EBITDA Comparison

For the Specialty Retail subindustry, Shriro Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shriro Holdings Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shriro Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Shriro Holdings's Debt-to-EBITDA falls into.


ASX:SHM
46GF Score
Shriro Holdings Ltd ASX:SHM
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shriro Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Shriro Holdings's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.187 + 9.639) / 15.24
=0.84

Shriro Holdings's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3.16 + 7.666) / 22.732
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.48 mean?
Shriro Holdings (ASX:SHM) has a Debt-to-EBITDA of 0.48 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shriro Holdings. This is 14% below median its historical median of 0.56. Over the past decade, Shriro Holdings' Debt-to-EBITDA has ranged from 0.22 to 1.49. According to the industry distribution chart, Shriro Holdings ranks #138 out of 899 companies in the Retail - Cyclical industry, placing it in the top 15.4%.
Is Shriro Holdings' Debt-to-EBITDA too high?
Shriro Holdings' current Debt-to-EBITDA of 0.48 is 14% below median its 10-year median of 0.56. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.49. The Retail - Cyclical industry median Debt-to-EBITDA is 2.40. Shriro Holdings' value of 0.48 is 80% below this industry median. Based on the distribution chart, Shriro Holdings ranks #138 out of 899 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Shriro Holdings has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shriro Holdings' Debt-to-EBITDA compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shriro Holdings ranks #138 out of 899 companies for Debt-to-EBITDA. This places Shriro Holdings in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.40. Shriro Holdings' value of 0.48 is 80% below this benchmark. Historically, Shriro Holdings' own Debt-to-EBITDA has ranged from 0.22 to 1.49 over the past decade. While the company's 10-year median is 0.56 vs. the industry median of 2.40, Shriro Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Cyclical company?
The median Debt-to-EBITDA among Retail - Cyclical companies is 2.40, based on 899 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shriro Holdings's current Debt-to-EBITDA of 0.48 is 80% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Shriro Holdings. For the Retail - Cyclical industry, the median Debt-to-EBITDA is 2.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shriro Holdings's current Debt-to-EBITDA is 0.48, which is 14% below median its own 10-year median of 0.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shriro Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shriro Holdings (ASX:SHM) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.80, compared to a current price of A$0.72 — trading 10.6% below its estimated fair value. The current Debt-to-EBITDA is 0.48, which is 14% below median its 10-year median of 0.56 and 80% below the Retail - Cyclical industry median of 2.40. Shriro Holdings' overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Shriro Holdings (ASX:SHM), the current Debt-to-EBITDA is 0.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shriro Holdings (ASX:SHM) Overvalued in 2026?

Based on GuruFocus' analysis, Shriro Holdings stock appears to be undervalued. The current stock price of A$0.72 is trading 10.6% below its estimated GF Value™ of A$0.80. GuruFocus considers Shriro Holdings to be Modestly Undervalued.

Key valuation signals for ASX:SHM:

  • Debt-to-EBITDA: 0.48 (14% below median its 10-year median of 0.56)
  • GF Value™: A$0.80 vs. price of A$0.72 (10.6% below fair value)
  • GF Score™: 46/100 with 3 warning signs
  • Industry Position: 80% below the Retail - Cyclical median (#138 of 899)

No single metric tells the full story. See the ASX:SHM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shriro Holdings Business Description

Address 67 Albert Avenue, Level 7, Chatswood, Sydney, NSW, AUS, 2067
Shriro Holdings Ltd is engaged in the marketing and distribution of premium consumer products. It has a diverse portfolio of company-owned brands, including Everdure, Omega Altise, and Robinhood, as well as third-party brands such as Casio, Pioneer, Grohe, and American Standard, among others. The group's product offerings include calculators, watches, musical instruments, bathtubs, sanitary ware, taps, shower fittings, audio products, kitchen appliances, laundry products, consumer electronics, car audio, amplifiers, professional DJ equipment, gas heaters, gas barbeques, charcoal barbeques, pizza ovens, electric heaters, cooling products, etc. Its geographical operating segments are: Australia, which derives maximum revenue, New Zealand, and the Rest of the world.
46GF Score

Get the complete analysis for ASX:SHM

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.72
Price
A$0.80
GF Value