Australia · Delayed Price · Currency is AUD Stonehorse Energy Statistics
Total Valuation
ASX:SHE has a market cap or net worth of AUD 8.21 million. The enterprise value is 5.68 million.
| Market Cap | 8.21M |
| Enterprise Value | 5.68M |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SHE has 684.46 million shares outstanding.
| Current Share Class | 684.46M |
| Shares Outstanding | 684.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.37% |
| Owned by Institutions (%) | n/a |
| Float | 263.54M |
Valuation Ratios
The trailing PE ratio is 5.84.
| PE Ratio | 5.84 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.87 |
| EV / Sales | 0.85 |
| EV / EBITDA | 1.63 |
| EV / EBIT | 2.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 15.27, with a Debt / Equity ratio of 0.09.
| Current Ratio | 15.27 |
| Quick Ratio | 15.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -2.80 |
| Interest Coverage | 49.14 |
Financial Efficiency
Return on equity (ROE) is 9.17% and return on invested capital (ROIC) is 12.94%.
| Return on Equity (ROE) | 9.17% |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 12.94% |
| Return on Capital Employed (ROCE) | 12.59% |
| Weighted Average Cost of Capital (WACC) | 2.79% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 644,793 |
| Employee Count | 2 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:SHE has paid 441,777 in taxes.
| Income Tax | 441,777 |
| Effective Tax Rate | 25.52% |
Stock Price Statistics
The stock price has increased by +83.33% in the last 52 weeks. The beta is -0.25, so ASX:SHE's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +83.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 46.85 |
| Average Volume (20 Days) | 512,155 |
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:SHE had revenue of AUD 5.88 million and earned 1.29 million in profits. Earnings per share was 0.00.
| Revenue | 5.88M |
| Gross Profit | 4.20M |
| Operating Income | 2.05M |
| Pretax Income | 1.73M |
| Net Income | 1.29M |
| EBITDA | 3.07M |
| EBIT | 2.05M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.86 million in cash and 1.33 million in debt, with a net cash position of 2.53 million or 0.00 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 1.33M |
| Net Cash | 2.53M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 14.34M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.76M |
Cash Flow
| Operating Cash Flow | -475,274 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | 1.32M |
| Free Cash Flow | -475,274 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 71.42%, with operating and profit margins of 34.86% and 21.92%.
| Gross Margin | 71.42% |
| Operating Margin | 34.86% |
| Pretax Margin | 29.43% |
| Profit Margin | 21.92% |
| EBITDA Margin | 52.24% |
| EBIT Margin | 34.86% |
| FCF Margin | n/a |
Dividends & Yields
ASX:SHE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 17.13% |
| FCF Yield | -6.31% |
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
The last stock split was on October 22, 2018. It was a reverse split with a ratio of 0.1666666667.
| Last Split Date | Oct 22, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.1666666667 |
Scores
ASX:SHE has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 4 |