Shriro Holdings (ASX:SHM) OCF Margin %: 9.40% (As of Dec. 2025) — 20% Below Median


ASX:SHM Shriro Holdings Ltd ASX:SHM
50 GF Score
Price A$0.72
GF Value A$0.81
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Shriro Holdings OCF Margin %?

Shriro Holdings ASX:SHM 50 OCF Margin % is 9.40% as of Dec. 2025, which is 20% below its 10-year median of 11.71. GuruFocus rates ASX:SHM with a GF Score™ of 50/100 and a GF Value™ of A$0.81 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Shriro Holdings ranks better than 74.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shriro Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$5.7 Mil. Shriro Holdings's Revenue for the six months ended in Dec. 2025 was A$60.6 Mil. Therefore, Shriro Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 9.40%.

As of today, Shriro Holdings's current OCF Yield % is 28.89%.

The historical rank and industry rank for Shriro Holdings's OCF Margin % or its related term are showing as below:

ASX:SHM' s OCF Margin % Range Over the Past 10 Years
Min: 4.83   Med: 11.71   Max: 17.19
Current: 12.31


During the past 10 years, the highest OCF Margin % of Shriro Holdings was 17.19%. The lowest was 4.83%. And the median was 11.71%.

ASX:SHM's OCF Margin % is ranked better than
74.02% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs ASX:SHM: 12.31


Shriro Holdings OCF Margin % Related Terms


Shriro Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shriro Holdings's OCF Margin % 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 OCF Margin % Chart

Shriro Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.64 6.37 15.14 17.19 11.77

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
OCF Margin % 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 5.48 30.78 8.15 16.03 9.40

ASX:SHM vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Shriro Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Retail - Cyclical Industry

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

* The bar in red indicates where Shriro Holdings's OCF Margin % falls into.


ASX:SHM
50GF Score
Shriro Holdings Ltd ASX:SHM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shriro Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Shriro Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=12.158/103.337
=11.77 %

Shriro Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.7/60.644
=9.40 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.40% mean?
Shriro Holdings (ASX:SHM) has a OCF Margin % of 9.40% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shriro Holdings and its competitors. This is 20% below median its historical median of 11.71. Over the past decade, Shriro Holdings' OCF Margin % has ranged from 4.83 to 17.19. According to the industry distribution chart, Shriro Holdings ranks #292 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 26%.
Is Shriro Holdings' OCF Margin % too high?
Shriro Holdings' current OCF Margin % of 9.40% is 20% below median its 10-year median of 11.71. Over the past 10 years, this metric has ranged from a low of 4.83 to a high of 17.19. The Retail - Cyclical industry median OCF Margin % is 5.53. Shriro Holdings' value of 9.40% is 70.1% above this industry median. Based on the distribution chart, Shriro Holdings ranks #292 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Shriro Holdings has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shriro Holdings' OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Shriro Holdings ranks #292 out of 1124 companies for OCF Margin %. This puts Shriro Holdings in the upper half of its industry. The industry median OCF Margin % is 5.53. Shriro Holdings' value of 9.40% is 70.1% above this benchmark. Historically, Shriro Holdings' own OCF Margin % has ranged from 4.83 to 17.19 over the past decade. While the company's 10-year median is 11.71 vs. the industry median of 5.53, Shriro Holdings has consistently been above 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 OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,124 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shriro Holdings's current OCF Margin % of 9.40% is 70.1% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shriro Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shriro Holdings's current OCF Margin % is 9.40%, which is 20% below median its own 10-year median of 11.71. 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$0.81, compared to a current price of A$0.72 — trading 11.1% below its estimated fair value. The current OCF Margin % is 9.40%, which is 20% below median its 10-year median of 11.71 and 70.1% above the Retail - Cyclical industry median of 5.53. Shriro Holdings' overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Shriro Holdings (ASX:SHM), the current OCF Margin % is 9.40% 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 11.1% below its estimated GF Value™ of A$0.81. GuruFocus considers Shriro Holdings to be Modestly Undervalued.

Key valuation signals for ASX:SHM:

  • OCF Margin %: 9.40% (20% below median its 10-year median of 11.71)
  • GF Value™: A$0.81 vs. price of A$0.72 (11.1% below fair value)
  • GF Score™: 50/100 with 3 warning signs
  • Industry Position: 70.1% above the Retail - Cyclical median (#292 of 1124)

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.
50GF Score

Get the complete analysis for ASX:SHM

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.72
Price
A$0.81
GF Value