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Saferoads Holdings (ASX:SRH) Enterprise Value : A$6.71 Mil (As of Jun. 09, 2024)


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What is Saferoads 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, Saferoads Holdings's Enterprise Value is A$6.71 Mil. Saferoads Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.99 Mil. Therefore, Saferoads Holdings's EV-to-EBIT ratio for today is -6.75.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Saferoads Holdings's Enterprise Value is A$6.71 Mil. Saferoads Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.83 Mil. Therefore, Saferoads Holdings's EV-to-EBITDA ratio for today is 8.08.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Saferoads Holdings's Enterprise Value is A$6.71 Mil. Saferoads Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$13.60 Mil. Therefore, Saferoads Holdings's EV-to-Revenue ratio for today is 0.49.


Saferoads Holdings Enterprise Value Historical Data

The historical data trend for Saferoads 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.

Saferoads Holdings Enterprise Value Chart

Saferoads Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.60 10.48 12.27 10.33 9.39

Saferoads Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only 14.38 10.33 8.99 9.39 8.19

Competitive Comparison of Saferoads Holdings's Enterprise Value

For the Industrial Distribution subindustry, Saferoads 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.


Saferoads Holdings's Enterprise Value Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Saferoads Holdings's Enterprise Value distribution charts can be found below:

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



Saferoads 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.

Saferoads Holdings's Enterprise Value for the fiscal year that ended in Jun. 2023 is calculated as

Saferoads Holdings's Enterprise Value for the quarter that ended in Dec. 2023 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.


Saferoads Holdings  (ASX:SRH) 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.

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

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=6.706/-0.994
=-6.75

Saferoads Holdings's current Enterprise Value is A$6.71 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Saferoads Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.99 Mil.

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

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

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=6.706/0.83
=8.08

Saferoads Holdings's current Enterprise Value is A$6.71 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Saferoads Holdings's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.83 Mil.

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

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

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=6.706/13.604
=0.49

Saferoads Holdings's current Enterprise Value is A$6.71 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Saferoads Holdings's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was A$13.60 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.


Saferoads Holdings Enterprise Value Related Terms

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Saferoads Holdings (ASX:SRH) Business Description

Traded in Other Exchanges
N/A
Address
22 Commercial Drive, PO Box 2030, Pakenham, Melbourne, VIC, AUS, 3810
Saferoads Holdings Ltd is incorporated in Australia. The company provides road safety products and solutions to State and Local Governments, road construction companies and hire companies. Its products and services include flexible guide posts; rubber or plastic roundabouts and pedestrian islands; variable message sign boards; decorative and standard street and freeway light poles; traffic signals; crash cushions and barriers; and guardrail and wire rope safety barriers. The company operates predominantly in Australia.

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