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STOCKS

Shine Justice Ltd. (AU:SHJ)

ASX:SHJ

SHJ

Shine Justice Ltd.

RESEARCH TOOLSreports

Shine Justice Ltd. (SHJ) Ratios

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3 Followers

Shine Justice Ltd. Ratios

AU:SHJ's free cash flow for Q4 2025 was AU$0.43. For the 2025 fiscal year, AU:SHJ's free cash flow was decreased by AU$ and operating cash flow was AU$0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.90	1.90	2.21	1.54	2.40
Quick Ratio	1.90	1.90	2.21	0.22	0.54
Cash Ratio	0.14	0.14	0.22	0.11	0.37
Solvency Ratio	0.01	0.01	0.07	0.05	0.12
Operating Cash Flow Ratio	0.15	0.15	0.37	0.04	0.08
Short-Term Operating Cash Flow Coverage	0.78	0.78	4.70	0.13	2.05
Net Current Asset Value	AU$ -65.81M	AU$ -65.81M	AU$ -26.01M	AU$ -59.81M	AU$ -43.73M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.17	0.15	0.18	0.14
Debt-to-Equity Ratio	0.38	0.38	0.32	0.41	0.33
Debt-to-Capital Ratio	0.27	0.27	0.24	0.29	0.25
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.14	0.00	0.14
Financial Leverage Ratio	2.20	2.20	2.17	2.36	2.36
Debt Service Coverage Ratio	0.35	0.35	1.55	0.89	4.73
Interest Coverage Ratio	6.49	6.49	5.89	6.61	9.91
Debt to Market Cap	0.60	0.56	0.46	0.54	0.27
Interest Debt Per Share	0.58	0.61	0.56	0.69	0.57
Net Debt to EBITDA	4.97	4.97	1.63	1.35	0.64
Profitability Margins
Gross Profit Margin	40.67%	40.67%	40.80%	46.53%	47.66%
EBIT Margin	6.21%	6.21%	9.86%	4.95%	22.68%
EBITDA Margin	7.94%	7.94%	17.71%	29.36%	29.75%
Operating Profit Margin	29.13%	29.13%	29.04%	22.29%	24.86%
Pretax Profit Margin	2.18%	2.18%	4.93%	2.61%	21.13%
Net Profit Margin	0.28%	0.28%	3.08%	1.45%	14.61%
Continuous Operations Profit Margin	0.04%	0.04%	3.17%	1.51%	14.77%
Net Income Per EBT	12.82%	12.82%	62.57%	55.57%	69.14%
EBT Per EBIT	7.47%	7.47%	16.97%	11.71%	85.00%
Return on Assets (ROA)	0.10%	0.10%	1.02%	0.52%	4.76%
Return on Equity (ROE)	0.22%	0.22%	2.22%	1.22%	11.22%
Return on Capital Employed (ROCE)	13.41%	13.41%	12.37%	11.61%	10.28%
Return on Invested Capital (ROIC)	0.26%	0.26%	7.64%	5.44%	6.99%
Return on Tangible Assets	0.11%	0.11%	1.10%	0.59%	5.43%
Earnings Yield	0.44%	0.46%	4.98%	2.79%	16.68%
Efficiency Ratios
Receivables Turnover	0.92	0.92	21.08	15.35	14.09
Payables Turnover	22.42	22.42	1.22	22.39	17.31
Inventory Turnover	0.00	0.00	0.00	0.46	0.43
Fixed Asset Turnover	6.99	6.99	5.86	5.18	5.65
Asset Turnover	0.36	0.36	0.33	0.36	0.33
Working Capital Turnover Ratio	1.69	1.47	1.45	1.51	1.12
Cash Conversion Cycle	379.44	379.44	-280.71	797.03	847.73
Days of Sales Outstanding	395.73	395.73	17.31	23.78	25.91
Days of Inventory Outstanding	0.00	0.00	0.00	789.55	842.91
Days of Payables Outstanding	16.28	16.28	298.02	16.30	21.08
Operating Cycle	395.73	395.73	17.31	813.33	868.81
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.11	0.29	0.05	0.06
Free Cash Flow Per Share	0.10	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	0.92	0.92	0.98	0.08	0.46
Dividend Paid and CapEx Coverage Ratio	1.76	1.76	13.77	0.51	0.68
Capital Expenditure Coverage Ratio	12.54	12.54	49.89	1.09	1.85
Operating Cash Flow Coverage Ratio	0.20	0.20	0.58	0.07	0.11
Operating Cash Flow to Sales Ratio	0.10	0.10	0.25	0.04	0.05
Free Cash Flow Yield	15.34%	14.33%	39.96%	0.59%	2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	225.55	218.75	20.09	35.90	5.99
Price-to-Sales (P/S) Ratio	0.57	0.61	0.62	0.52	0.88
Price-to-Book (P/B) Ratio	0.49	0.48	0.45	0.44	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	6.52	6.98	2.50	168.35	38.18
Price-to-Operating Cash Flow Ratio	6.62	6.42	2.45	14.29	17.57
Price-to-Earnings Growth (PEG) Ratio	-2.62	-2.42	0.24	-0.40	0.30
Price-to-Fair Value	0.49	0.48	0.45	0.44	0.67
Enterprise Value Multiple	12.15	12.66	5.13	3.13	3.59
Enterprise Value	197.86M	206.10M	177.82M	209.82M	227.55M
EV to EBITDA	12.15	12.66	5.13	3.13	3.59
EV to Sales	0.97	1.01	0.91	0.92	1.07
EV to Free Cash Flow	11.03	11.49	3.67	296.77	46.53
EV to Operating Cash Flow	10.15	10.58	3.60	25.20	21.41
Tangible Book Value Per Share	1.15	1.20	1.33	1.10	1.14
Shareholders’ Equity Per Share	1.40	1.46	1.58	1.57	1.61
Tax and Other Ratios
Effective Tax Rate	0.98	0.98	0.36	0.44	0.30
Revenue Per Share	1.10	1.15	1.14	1.32	1.23
Net Income Per Share	<0.01	<0.01	0.04	0.02	0.18
Tax Burden	0.13	0.13	0.63	0.56	0.69
Interest Burden	0.35	0.35	0.50	0.53	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.61	0.54	0.53
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	0.01
Income Quality	34.07	34.07	7.98	2.51	0.34

Currency in AUD