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Shine Justice Ltd. (AU:SHJ)
ASX:SHJ
Australian Market
SHJ
Shine Justice Ltd.
RESEARCH TOOLSreports
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Shine Justice Ltd. (SHJ) Ratios

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Shine Justice Ltd. Ratios

AU:SHJ's free cash flow for Q2 2026 was AU$0.94. For the 2026 fiscal year, AU:SHJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.94 1.90 2.21 1.54 2.40
Quick Ratio
 0.19 1.90 2.21 0.22 0.54
Cash Ratio
 <0.01 0.14 0.22 0.11 0.37
Solvency Ratio
 0.04 0.01 0.07 0.05 0.12
Operating Cash Flow Ratio
 0.06 0.15 0.37 0.04 0.08
Short-Term Operating Cash Flow Coverage
 0.19 0.78 4.70 0.13 2.05
Net Current Asset Value
AU$ -57.81MAU$ -65.81MAU$ -26.01MAU$ -59.81MAU$ -43.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.17 0.15 0.18 0.14
Debt-to-Equity Ratio
 0.49 0.38 0.32 0.41 0.33
Debt-to-Capital Ratio
 0.33 0.27 0.24 0.29 0.25
Long-Term Debt-to-Capital Ratio
 0.20 0.15 0.14 0.00 0.14
Financial Leverage Ratio
 2.24 2.20 2.17 2.36 2.36
Debt Service Coverage Ratio
 0.45 0.35 1.55 0.37 4.73
Interest Coverage Ratio
 6.38 6.49 5.89 7.13 9.91
Debt to Market Cap
 0.86 0.56 0.46 0.54 0.27
Interest Debt Per Share
 0.81 0.61 0.56 0.69 0.57
Net Debt to EBITDA
 4.15 4.97 1.63 3.07 0.64
Profitability Margins
Gross Profit Margin
68.65%40.67%40.80%48.05%47.66%
EBIT Margin
13.18%6.21%9.86%6.15%23.64%
EBITDA Margin
14.34%7.94%17.71%13.27%29.75%
Operating Profit Margin
24.42%29.13%29.04%24.60%24.86%
Pretax Profit Margin
7.21%2.18%4.93%2.72%21.13%
Net Profit Margin
4.69%0.28%3.08%1.49%14.61%
Continuous Operations Profit Margin
4.00%0.04%3.17%1.55%14.77%
Net Income Per EBT
65.04%12.82%62.57%54.68%69.14%
EBT Per EBIT
29.50%7.47%16.97%11.05%85.00%
Return on Assets (ROA)
1.70%0.10%1.02%0.52%4.76%
Return on Equity (ROE)
3.81%0.22%2.22%1.22%11.22%
Return on Capital Employed (ROCE)
11.57%13.41%12.37%12.51%10.28%
Return on Invested Capital (ROIC)
5.84%0.26%7.64%6.03%6.99%
Return on Tangible Assets
1.84%0.11%1.10%0.59%5.43%
Earnings Yield
7.93%0.46%4.98%2.79%16.68%
Efficiency Ratios
Receivables Turnover
 12.45 0.92 21.08 14.98 14.09
Payables Turnover
 0.78 22.42 1.22 21.70 17.31
Inventory Turnover
 0.27 0.00 0.00 0.45 0.43
Fixed Asset Turnover
 7.22 6.99 5.86 5.05 5.65
Asset Turnover
 0.36 0.36 0.33 0.35 0.33
Working Capital Turnover Ratio
 1.72 1.47 1.45 1.48 1.12
Cash Conversion Cycle
 888.44 379.44 -280.71 822.45 847.73
Days of Sales Outstanding
 29.31 395.73 17.31 24.36 25.91
Days of Inventory Outstanding
 1.33K 0.00 0.00 814.92 842.91
Days of Payables Outstanding
 469.47 16.28 298.02 16.82 21.08
Operating Cycle
 1.36K 395.73 17.31 839.28 868.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.11 0.29 0.05 0.06
Free Cash Flow Per Share
 0.04 0.10 0.28 <0.01 0.03
CapEx Per Share
 0.01 <0.01 <0.01 0.04 0.03
Free Cash Flow to Operating Cash Flow
 0.79 0.92 0.98 0.08 0.46
Dividend Paid and CapEx Coverage Ratio
 0.82 1.76 13.77 0.51 0.68
Capital Expenditure Coverage Ratio
 4.74 12.54 49.89 1.09 1.85
Operating Cash Flow Coverage Ratio
 0.07 0.20 0.58 0.07 0.11
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.25 0.04 0.05
Free Cash Flow Yield
5.22%14.33%39.96%0.59%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.61 218.75 20.09 35.90 5.99
Price-to-Sales (P/S) Ratio
 0.60 0.61 0.62 0.53 0.88
Price-to-Book (P/B) Ratio
 0.48 0.48 0.45 0.44 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 19.16 6.98 2.50 168.35 38.18
Price-to-Operating Cash Flow Ratio
 15.00 6.42 2.45 14.29 17.57
Price-to-Earnings Growth (PEG) Ratio
 0.09 -2.42 0.24 -0.40 0.30
Price-to-Fair Value
 0.48 0.48 0.45 0.44 0.67
Enterprise Value Multiple
 8.31 12.66 5.13 7.09 3.59
Enterprise Value
 254.04M 206.10M 177.82M 209.82M 227.55M
EV to EBITDA
 8.31 12.66 5.13 7.09 3.59
EV to Sales
 1.19 1.01 0.91 0.94 1.07
EV to Free Cash Flow
 38.31 11.49 3.67 296.77 46.53
EV to Operating Cash Flow
 30.23 10.58 3.60 25.20 21.41
Tangible Book Value Per Share
 1.29 1.20 1.33 1.10 1.14
Shareholders’ Equity Per Share
 1.57 1.46 1.58 1.57 1.61
Tax and Other Ratios
Effective Tax Rate
 0.45 0.98 0.36 0.43 0.30
Revenue Per Share
 1.27 1.15 1.14 1.29 1.23
Net Income Per Share
 0.06 <0.01 0.04 0.02 0.18
Tax Burden
 0.65 0.13 0.63 0.55 0.69
Interest Burden
 0.55 0.35 0.50 0.44 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.44 0.12 0.61 0.55 0.53
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 0.01
Income Quality
 0.84 34.07 7.98 2.51 0.34
Currency in AUD