Saferoads Holdings Limited

Saferoads Holdings Limited

AASX:SRH
0.10
AUD
0.00
(0.00%)
-0.10EPS
2.23MMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
Revenue per Share
1.29
0.88
0.59
0.46
0.42
0.45
0.51
0.48
0.44
0.35
0.32
0.38
0.31
Basic EPS, GAAP
-0.32
-0.05
-0.03
- -
- -
- -
0.02
- -
0.01
0.01
- -
- -
-0.1
Free Cash Flow per Basic Share
- -
0.07
-0.01
-0.01
0.02
0.02
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.3
0.24
0.2
0.18
0.18
0.18
0.2
0.2
0.21
0.21
0.22
0.22
0.11
Tangible Book Value per Share
0.26
0.2
0.18
0.16
0.16
0.15
0.16
0.15
0.18
0.18
0.18
0.19
0.11
Basic Weighted Avg Shares
27
28
27
33
38
38
38
38
38
38
39
39
40
Sales/Revenue/Turnover
35
24
16
15
16
17
19
18
16
13
12
15
13
Operating Margin (%)
-10.43
-6.92
-3.9
0.09
-1.04
1.26
3.81
0.21
5.14
6.39
1.85
-0.85
-10.32
Depreciation Expense
1
1
- -
- -
- -
- -
1
1
1
1
2
2
2
Net Income, GAAP
-9
-1
-1
- -
- -
- -
1
- -
1
1
- -
- -
-4
Effective Tax Rate (%)
- -
- -
- -
- -
- -
22.86
0.41
- -
11.72
7.93
- -
- -
- -
Profit Margin (%)
-25.24
-5.71
-5.72
-0.48
-0.73
0.7
3.7
-0.23
3.16
4.04
0.52
0.87
-30.33
Working Capital
7
9
10
7
3
1
3
3
3
1
1
- -
-3
LT Debt
- -
5
5
3
2
- -
2
6
5
4
4
3
1
Total Equity
8
7
6
7
7
7
7
7
8
8
8
8
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
1.68
7.7
- -
5.3
5.65
1.69
-0.96
- -
Return on Capital (%)
- -
- -
- -
- -
- -
2.81
8.95
- -
4.29
4.32
1.05
1.79
- -
Return on Common Equity (%)
-70.5
-18.88
-15.36
-1.17
-1.73
1.78
9.98
-0.56
6.85
6.63
0.77
1.52
-57.81

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.01%
-5.87%
-43.99%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-427.43%
-886.34%
-3,091.99%
Sales/Revenue/Turnover
-1.86%
-6%
-14.07%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
12
2023
- -
- -
15
2024
- -
- -
13

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
-0.1

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Darren John Hotchkin
Full Time Employees
45
Sector
Distribution services
Industry
Wholesale distributors
Address
22 Commercial Drive Pakenham VIC Australia 3810
IPO Date
Dec 19, 2005
Business
Saferoads Holdings Limited (ASX:SRH) specializes in the design, manufacture, and distribution of innovative road safety products and solutions for state government departments, local councils, road construction companies, and equipment hire firms. Founded in 1992 and headquartered in Pakenham, Victoria, Australia, the company offers a comprehensive range of core products including flexible guide posts; rubber and plastic speed cushions, roundabouts, and pedestrian islands; variable message sign boards; decorative and standard street and freeway lighting poles; traffic signals; crash cushions and barriers; guardrail and wire rope safety barriers; safety bollards; and temporary barrier systems such as the HV2TM. It operates primarily in Australia with expansion into New Zealand and North America, providing custom solutions, road safety rental services across Victoria, New South Wales, and Queensland depots, and ongoing research and development for enhanced traffic management and illumination technologies. Recent developments include the expansion of its Road Safety Rental fleet to approximately $9.6 million through $1.3 million in investments, the establishment of a new depot in southeast Queensland, delivery of the first HV2TM temporary barrier order to North Dakota in the United States, major projects such as the Ironman Barrier in Port Kembla and level crossing removals with Transport for New South Wales, completion of upgrades to its CPU and Zone platforms for variable message signs with 4G options, and the November 2025 Annual General Meeting approving the remuneration report, appointment of a new director, and confirmation of a new auditor.