Australia
· Delayed Price · Currency is AUD ASX:SHA Statistics
Total Valuation
ASX:SHA has a market cap or net worth of AUD 310.27 million. The enterprise value is 215.53 million.
| Market Cap | 310.27M |
| Enterprise Value | 215.53M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
ASX:SHA has 82.74 million shares outstanding. The number of shares has decreased by -1.78% in one year.
| Current Share Class | 82.74M |
| Shares Outstanding | 82.74M |
| Shares Change (YoY) | -1.78% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | 44.58% |
| Owned by Institutions (%) | 0.07% |
| Float | 22.18M |
Valuation Ratios
The trailing PE ratio is 17.79 and the forward PE ratio is 16.41.
| PE Ratio | 17.79 |
| Forward PE | 16.41 |
| PS Ratio | 0.34 |
| PB Ratio | 9.39 |
| P/TBV Ratio | 13.86 |
| P/FCF Ratio | 7.30 |
| P/OCF Ratio | 6.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 5.07.
| EV / Earnings | 12.02 |
| EV / Sales | 0.24 |
| EV / EBITDA | 6.97 |
| EV / EBIT | 7.97 |
| EV / FCF | 5.07 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.13 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.57 |
| Interest Coverage | 22.28 |
Financial Efficiency
Return on equity (ROE) is 58.29% and return on invested capital (ROIC) is 30.09%.
| Return on Equity (ROE) | 58.29% |
| Return on Assets (ROA) | 6.94% |
| Return on Invested Capital (ROIC) | 30.09% |
| Return on Capital Employed (ROCE) | 40.00% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 27,803 |
| Employee Count | 636 |
| Asset Turnover | 3.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:SHA has paid 7.90 million in taxes.
| Income Tax | 7.90M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by +68.16% in the last 52 weeks. The beta is 0.20, so ASX:SHA's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +68.16% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 2.96 |
| Relative Strength Index (RSI) | 83.73 |
| Average Volume (20 Days) | 57,702 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SHA had revenue of AUD 902.63 million and earned 17.93 million in profits. Earnings per share was 0.21.
| Revenue | 902.63M |
| Gross Profit | 90.12M |
| Operating Income | 27.04M |
| Pretax Income | 25.83M |
| Net Income | 17.93M |
| EBITDA | 27.94M |
| EBIT | 27.04M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 118.91 million in cash and 24.18 million in debt, giving a net cash position of 94.74 million or 1.15 per share.
| Cash & Cash Equivalents | 118.91M |
| Total Debt | 24.18M |
| Net Cash | 94.74M |
| Net Cash Per Share | 1.15 |
| Equity (Book Value) | 33.06M |
| Book Value Per Share | 0.40 |
| Working Capital | 24.27M |
Cash Flow
In the last 12 months, operating cash flow was 44.42 million and capital expenditures -1.91 million, giving a free cash flow of 42.51 million.
| Operating Cash Flow | 44.42M |
| Capital Expenditures | -1.91M |
| Free Cash Flow | 42.51M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 9.98%, with operating and profit margins of 3.00% and 1.99%.
| Gross Margin | 9.98% |
| Operating Margin | 3.00% |
| Pretax Margin | 2.86% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.10% |
| EBIT Margin | 3.00% |
| FCF Margin | 4.71% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | 31.03% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.70% |
| Buyback Yield | 1.78% |
| Shareholder Yield | 7.28% |
| Earnings Yield | 5.78% |
| FCF Yield | 13.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:SHA has an Altman Z-Score of 4.68 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |