Shine Justice Ltd (ASX:SHJ)

Shine Justice Statistics

Total Valuation

Shine Justice has a market cap or net worth of AUD 124.93 million. The enterprise value is 215.54 million.

Market Cap	124.93M
Enterprise Value	215.54M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Shine Justice has 169.97 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	169.97M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.32%
Owned by Institutions (%)	11.58%
Float	51.03M

Valuation Ratios

The trailing PE ratio is 30.70 and the forward PE ratio is 6.84. Shine Justice's PEG ratio is 0.06.

PE Ratio	30.70
Forward PE	6.84
PS Ratio	0.62
PB Ratio	0.47
P/TBV Ratio	0.58
P/FCF Ratio	5.66
P/OCF Ratio	5.28
PEG Ratio	0.06

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 9.77.

EV / Earnings	52.24
EV / Sales	1.08
EV / EBITDA	7.82
EV / EBIT	13.48
EV / FCF	9.77

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.38.

Current Ratio	1.95
Quick Ratio	1.89
Debt / Equity	0.38
Debt / EBITDA	3.67
Debt / FCF	4.59
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.56% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	1.56%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.56%
Revenue Per Employee	200,906
Profits Per Employee	4,147
Employee Count	995
Asset Turnover	0.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.38% in the last 52 weeks. The beta is 0.12, so Shine Justice's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+1.38%
50-Day Moving Average	0.69
200-Day Moving Average	0.77
Relative Strength Index (RSI)	60.00
Average Volume (20 Days)	119,614

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 199.90 million and earned 4.13 million in profits. Earnings per share was 0.02.

Revenue	199.90M
Gross Profit	80.04M
Operating Income	15.99M
Pretax Income	8.56M
Net Income	4.13M
EBITDA	19.95M
EBIT	15.99M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 10.81 million in cash and 101.29 million in debt, giving a net cash position of -90.48 million or -0.53 per share.

Cash & Cash Equivalents	10.81M
Total Debt	101.29M
Net Cash	-90.48M
Net Cash Per Share	-0.53
Equity (Book Value)	264.17M
Book Value Per Share	1.54
Working Capital	124.07M

Cash Flow

In the last 12 months, operating cash flow was 23.66 million and capital expenditures -1.60 million, giving a free cash flow of 22.06 million.

Operating Cash Flow	23.66M
Capital Expenditures	-1.60M
Free Cash Flow	22.06M
FCF Per Share	0.13

Margins

Gross margin is 40.04%, with operating and profit margins of 8.00% and 2.06%.

Gross Margin	40.04%
Operating Margin	8.00%
Pretax Margin	4.28%
Profit Margin	2.06%
EBITDA Margin	9.98%
EBIT Margin	8.00%
FCF Margin	11.04%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 4.08%.

Dividend Per Share	0.03
Dividend Yield	4.08%
Dividend Growth (YoY)	266.67%
Years of Dividend Growth	1
Payout Ratio	230.93%
Buyback Yield	-0.17%
Shareholder Yield	3.92%
Earnings Yield	3.30%
FCF Yield	17.66%

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a