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Shriro Holdings (ASX:SHM) Enterprise Value : A$42.4 Mil (As of Apr. 30, 2025)


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What is Shriro Holdings Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Shriro Holdings's Enterprise Value is A$42.4 Mil. Shriro Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$11.1 Mil. Therefore, Shriro Holdings's EV-to-EBIT ratio for today is 3.81.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Shriro Holdings's Enterprise Value is A$42.4 Mil. Shriro Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was A$15.4 Mil. Therefore, Shriro Holdings's EV-to-EBITDA ratio for today is 2.76.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Shriro Holdings's Enterprise Value is A$42.4 Mil. Shriro Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$111.1 Mil. Therefore, Shriro Holdings's EV-to-Revenue ratio for today is 0.38.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Shriro Holdings's Enterprise Value is A$42.4 Mil. Shriro Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$20.6 Mil. Therefore, Shriro Holdings's EV-to-FCF ratio for today is 2.06.


Shriro Holdings Enterprise Value Historical Data

The historical data trend for Shriro Holdings's Enterprise Value 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.

* Premium members only.

Shriro Holdings Enterprise Value Chart

Shriro Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only 84.66 71.35 67.34 46.99 61.63

Shriro Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Enterprise Value 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 73.03 46.99 61.75 61.63 62.24

Competitive Comparison of Shriro Holdings's Enterprise Value

For the Specialty Retail subindustry, Shriro Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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's Enterprise Value Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Shriro Holdings's Enterprise Value falls into.


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Shriro Holdings Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Shriro Holdings's Enterprise Value for the fiscal year that ended in Jun. 2024 is calculated as

Shriro Holdings's Enterprise Value for the quarter that ended in Dec. 2024 is calculated as

* 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  (ASX:SHM) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Shriro Holdings's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=42.418/11.146
=3.81

Shriro Holdings's current Enterprise Value is A$42.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Shriro Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2024 was A$11.1 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Shriro Holdings's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=42.418/15.372
=2.76

Shriro Holdings's current Enterprise Value is A$42.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Shriro Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2024 was A$15.4 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Shriro Holdings's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=42.418/111.085
=0.38

Shriro Holdings's current Enterprise Value is A$42.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Shriro Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2024 was A$111.1 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Shriro Holdings's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=42.418/20.613
=2.06

Shriro Holdings's current Enterprise Value is A$42.4 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Shriro Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2024 was A$20.6 Mil.

* 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 Enterprise Value Related Terms

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Shriro Holdings Business Description

Traded in Other Exchanges
N/A
Address
67 Albert Avenue, Level 7, Chatswood, Sydney, NSW, AUS, 2067
Shriro Holdings Ltd is engaged in the marketing and distribution of home appliances and consumer electronics. Its brands include Casio, Robinhood, Everdure, and others. Its products include ovens, cooktops, range hoods, dishwashers, sinks, taps, ironing systems, laundry tubs, ducting solutions, watches, calculators, electronic musical instruments, projectors, point-of-sale terminals, barbeques, heaters, fans, air purifiers/ dehumidifiers, waste disposal, ducting solutions, fashion, car audio, professional DJ, amplifiers, Hi-Fi products and speakers, and accessories. Its segment includes Australia, New Zealand, and Rest of the world markets. The company derives the majority of its revenues from the Australian segment.

Shriro Holdings Headlines

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