SHJBF Statistics
Total Valuation
SHJBF has a market cap or net worth of 4.60 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.60B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Saturday, March 14, 2026.
| Earnings Date | Mar 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 260.30M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +2.71% |
| Owned by Insiders (%) | 19.62% |
| Owned by Institutions (%) | 19.18% |
| Float | 700.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.18 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.86 |
| EV / Sales | 13.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.63 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.62 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -14.79 |
Financial Efficiency
Return on equity (ROE) is -16.95% and return on invested capital (ROIC) is -6.67%.
| Return on Equity (ROE) | -16.95% |
| Return on Assets (ROA) | -5.60% |
| Return on Invested Capital (ROIC) | -6.67% |
| Return on Capital Employed (ROCE) | -11.30% |
| Weighted Average Cost of Capital (WACC) | 7.91% |
| Revenue Per Employee | 135,289 |
| Profits Per Employee | -51,754 |
| Employee Count | 2,670 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, SHJBF has paid 54,330 in taxes.
| Income Tax | 54,330 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.28% in the last 52 weeks. The beta is 0.79, so SHJBF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +52.28% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 27.09 |
| Average Volume (20 Days) | 894 |
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 348.77 million and -133.42 million in losses. Loss per share was -0.13.
| Revenue | 348.77M |
| Gross Profit | 271.84M |
| Operating Income | -141.95M |
| Pretax Income | -149.64M |
| Net Income | -133.42M |
| EBITDA | -106.82M |
| EBIT | -141.95M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 459.39 million in cash and 503.66 million in debt, with a net cash position of -44.28 million.
| Cash & Cash Equivalents | 459.39M |
| Total Debt | 503.66M |
| Net Cash | -44.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 884.27M |
| Book Value Per Share | 0.85 |
| Working Capital | 238.29M |
Cash Flow
In the last 12 months, operating cash flow was -93.24 million and capital expenditures -81.44 million, giving a free cash flow of -174.68 million.
| Operating Cash Flow | -93.24M |
| Capital Expenditures | -81.44M |
| Free Cash Flow | -174.68M |
| FCF Per Share | n/a |
Margins
Gross margin is 77.94%, with operating and profit margins of -40.70% and -38.25%.
| Gross Margin | 77.94% |
| Operating Margin | -40.70% |
| Pretax Margin | -42.90% |
| Profit Margin | -38.25% |
| EBITDA Margin | -30.63% |
| EBIT Margin | -40.70% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | -2.90% |
| FCF Yield | -3.80% |
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 2.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 3 |