Shine Justice Statistics
Total Valuation
Shine Justice has a market cap or net worth of AUD 115.95 million. The enterprise value is 196.58 million.
| Market Cap | 115.95M |
| Enterprise Value | 196.58M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Shine Justice has 168.04 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Current Share Class | 168.04M |
| Shares Outstanding | 168.04M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +9.01% |
| Owned by Insiders (%) | 56.62% |
| Owned by Institutions (%) | 11.28% |
| Float | 48.21M |
Valuation Ratios
The trailing PE ratio is 215.63 and the forward PE ratio is 9.58.
| PE Ratio | 215.63 |
| Forward PE | 9.58 |
| PS Ratio | 0.57 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 5.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 10.96.
| EV / Earnings | 343.66 |
| EV / Sales | 0.96 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 15.46 |
| EV / FCF | 10.96 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.90 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 5.52 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 2.86% |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 213,928 |
| Profits Per Employee | 597 |
| Employee Count | 958 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shine Justice has paid 4.37 million in taxes.
| Income Tax | 4.37M |
| Effective Tax Rate | 97.94% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.05, so Shine Justice's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 50.35 |
| Average Volume (20 Days) | 15,302 |
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, Shine Justice had revenue of AUD 204.94 million and earned 572,000 in profits. Earnings per share was 0.00.
| Revenue | 204.94M |
| Gross Profit | 83.35M |
| Operating Income | 12.72M |
| Pretax Income | 4.46M |
| Net Income | 572,000 |
| EBITDA | 16.28M |
| EBIT | 12.72M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.06 million in cash and 99.03 million in debt, with a net cash position of -80.98 million or -0.48 per share.
| Cash & Cash Equivalents | 18.06M |
| Total Debt | 99.03M |
| Net Cash | -80.98M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 261.30M |
| Book Value Per Share | 1.55 |
| Working Capital | 117.95M |
Cash Flow
In the last 12 months, operating cash flow was 19.49 million and capital expenditures -1.55 million, giving a free cash flow of 17.94 million.
| Operating Cash Flow | 19.49M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 17.94M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 40.67%, with operating and profit margins of 6.21% and 0.28%.
| Gross Margin | 40.67% |
| Operating Margin | 6.21% |
| Pretax Margin | 2.18% |
| Profit Margin | 0.28% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 6.21% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1,662.59% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 0.49% |
| FCF Yield | 15.47% |
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
Shine Justice has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |