Australia
· Delayed Price · Currency is AUD Shine Justice Statistics
Total Valuation
Shine Justice has a market cap or net worth of AUD 115.38 million. The enterprise value is 205.99 million.
| Market Cap | 115.38M |
| Enterprise Value | 205.99M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Shine Justice has 169.06 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 169.06M |
| Shares Outstanding | 169.06M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.45% |
| Owned by Institutions (%) | 11.65% |
| Float | 50.42M |
Valuation Ratios
The trailing PE ratio is 28.51 and the forward PE ratio is 13.38.
| PE Ratio | 28.51 |
| Forward PE | 13.38 |
| PS Ratio | 0.58 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.47, with an EV/FCF ratio of 9.34.
| EV / Earnings | 49.92 |
| EV / Sales | 1.03 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 12.88 |
| EV / FCF | 9.34 |
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
In the past 12 months, Shine Justice has paid 4.40 million in taxes.
| Income Tax | 4.40M |
| Effective Tax Rate | 51.35% |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.11, so Shine Justice's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 29,552 |
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 -0.54 per share.
| Cash & Cash Equivalents | 10.81M |
| Total Debt | 101.29M |
| Net Cash | -90.48M |
| Net Cash Per Share | -0.54 |
| 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 4.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | 266.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 230.93% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 3.58% |
| FCF Yield | 19.12% |
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 1.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 4 |