SHJBF Statistics
Total Valuation
SHJBF has a market cap or net worth of 4.12 billion. The enterprise value is 4.09 billion.
Market Cap | 4.12B |
Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 29, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 219.30M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.49% |
Shares Change (QoQ) | -0.50% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 701.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 14.46 |
PB Ratio | 5.27 |
P/TBV Ratio | 5.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -24.10 |
EV / Sales | 14.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -17.26 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.49.
Current Ratio | 1.39 |
Quick Ratio | 1.13 |
Debt / Equity | 0.49 |
Debt / EBITDA | n/a |
Debt / FCF | -1.62 |
Interest Coverage | -23.16 |
Financial Efficiency
Return on equity (ROE) is -21.12% and return on invested capital (ROIC) is -8.84%.
Return on Equity (ROE) | -21.12% |
Return on Assets (ROA) | -7.13% |
Return on Invested Capital (ROIC) | -8.84% |
Return on Capital Employed (ROCE) | -16.66% |
Revenue Per Employee | 110,551 |
Profits Per Employee | -65,898 |
Employee Count | 2,578 |
Asset Turnover | 0.18 |
Inventory Turnover | 0.91 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.60, so SHJBF's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -8.37% |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | 553 |
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, SHJBF had revenue of 285.00 million and -169.89 million in losses. Loss per share was -0.17.
Revenue | 285.00M |
Gross Profit | 214.81M |
Operating Income | -180.25M |
Pretax Income | -185.74M |
Net Income | -169.89M |
EBITDA | -144.91M |
EBIT | -180.25M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 416.51 million in cash and 383.33 million in debt, giving a net cash position of 33.18 million.
Cash & Cash Equivalents | 416.51M |
Total Debt | 383.33M |
Net Cash | 33.18M |
Net Cash Per Share | n/a |
Equity (Book Value) | 781.25M |
Book Value Per Share | 0.79 |
Working Capital | 164.78M |
Cash Flow
In the last 12 months, operating cash flow was -149.05 million and capital expenditures -88.18 million, giving a free cash flow of -237.23 million.
Operating Cash Flow | -149.05M |
Capital Expenditures | -88.18M |
Free Cash Flow | -237.23M |
FCF Per Share | n/a |
Margins
Gross margin is 75.37%, with operating and profit margins of -63.25% and -59.61%.
Gross Margin | 75.37% |
Operating Margin | -63.25% |
Pretax Margin | -65.17% |
Profit Margin | -59.61% |
EBITDA Margin | -50.85% |
EBIT Margin | -63.25% |
FCF Margin | n/a |
Dividends & Yields
SHJBF 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 |
Buyback Yield | -0.49% |
Shareholder Yield | n/a |
Earnings Yield | -4.12% |
FCF Yield | -5.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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
SHJBF has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.38 |
Piotroski F-Score | n/a |