Shriro Holdings (ASX:SHM) Price-to-Free-Cash-Flow : 3.11 (As of May. 03, 2024)

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What is Shriro Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-03), Shriro Holdings's share price is A$0.735. Shriro Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.24. Hence, Shriro Holdings's Price-to-Free-Cash-Flow Ratio for today is 3.11.

The historical rank and industry rank for Shriro Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:SHM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.89 Med: 5.1 Max: 13.07
Current: 3.11

During the past 8 years, Shriro Holdings's highest Price-to-Free-Cash-Flow Ratio was 13.07. The lowest was 1.89. And the median was 5.10.

ASX:SHM's Price-to-Free-Cash-Flow is ranked better than
88.02% of 743 companies
in the Retail - Cyclical industry
Industry Median: 11.84 vs ASX:SHM: 3.11

Shriro Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$0.03. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.24.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Shriro Holdings was 118.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was -6.40% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 7.90% per year.

During the past 8 years, Shriro Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 19.60% per year. The lowest was -37.00% per year. And the median was 14.50% per year.

Shriro Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Shriro Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Shriro Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun22

Jun23

Price-to-Free-Cash-Flow

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8.33

3.23

3.83

7.04

3.93

Shriro Holdings Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Free-Cash-Flow	Get a 7-Day Free Trial												-	7.04	-	3.93	-

Competitive Comparison of Shriro Holdings's Price-to-Free-Cash-Flow

For the Specialty Retail subindustry, Shriro Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Shriro Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Shriro Holdings's Price-to-Free-Cash-Flow falls into.

Shriro Holdings Price-to-Free-Cash-Flow Calculation

Shriro Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio	=	Share Price	/	Free Cash Flow per Share (TTM)
	=	0.735	/	0.236
	=	3.11

Shriro Holdings's Share Price of today is A$0.735.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Shriro Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.24.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio

Market Cap

Free Cash Flow

Shriro Holdings (ASX:SHM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.

Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.

Shriro Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Shriro Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Shriro Holdings (ASX:SHM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Shriro Holdings Ltd (ASX:SHM) » Definitions » Price-to-Free-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

67 Albert Avenue, Level 7, Chatswood, NSW, AUS, 2067

Website

https://www.shriro.com.au

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.