SHINE JUSTICE LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7 AUD | 0.00% |
|
+1.45% | +1.45% |
| Feb. 23 | Shine Justice Shares Plunge 10% on Lower Fiscal H1 Profit, EPS, Revenue | MT |
| Feb. 23 | Transcript : Shine Justice Ltd, H1 2024 Earnings Call, Feb 23, 2024 |
Valuation
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 115.2 | 133.4 | 188.9 | 187.1 | 119.6 | 121.1 | - | - |
| Enterprise Value (EV) 1 | 142.9 | 153.1 | 183.2 | 185.5 | 119.6 | 152.8 | 150.1 | 144.2 |
| P/E ratio | 8.4 x | 6.35 x | 7.57 x | 6.19 x | 36.9 x | 6.03 x | 4.36 x | 3.97 x |
| Yield | 5.64% | 5.52% | 4.82% | 5.56% | 2.17% | 5.86% | 7.33% | 8.1% |
| Capitalization / Revenue | 0.65 x | 0.73 x | 0.98 x | 0.87 x | 0.52 x | 0.47 x | 0.47 x | 0.45 x |
| EV / Revenue | 0.8 x | 0.84 x | 0.95 x | 0.86 x | 0.52 x | 0.59 x | 0.58 x | 0.53 x |
| EV / EBITDA | 3.01 x | 2.99 x | 3.26 x | 2.94 x | 1.94 x | 3.11 x | 2.36 x | 2.16 x |
| EV / FCF | 8.44 x | 7.57 x | 4.11 x | - | - | 9.86 x | 8.29 x | 6.21 x |
| FCF Yield | 11.8% | 13.2% | 24.3% | - | - | 10.1% | 12.1% | 16.1% |
| Price to Book | 0.52 x | 0.56 x | 0.74 x | 0.67 x | - | 0.42 x | 0.39 x | 0.36 x |
| Nbr of stocks (in thousands) | 173,162 | 173,262 | 173,262 | 173,262 | 173,262 | 173,045 | - | - |
| Reference price 2 | 0.6650 | 0.7700 | 1.090 | 1.080 | 0.6900 | 0.7000 | 0.7000 | 0.7000 |
| Announcement Date | 8/27/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Junio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 177.9 | 183 | 193.6 | 215.1 | 231.6 | 258.8 | 258.7 | 270.5 |
| EBITDA 1 | 47.44 | 51.15 | 56.16 | 63.09 | 61.61 | 49.1 | 63.67 | 66.82 |
| EBIT 1 | 30.01 | 39.1 | 43.27 | 50.05 | 45.44 | 45.42 | 50.25 | 53.68 |
| Operating Margin | 16.87% | 21.36% | 22.34% | 23.26% | 19.62% | 17.55% | 19.42% | 19.84% |
| Earnings before Tax (EBT) 1 | - | 32.19 | 36.91 | 45.04 | - | 36.8 | 42.1 | 46.6 |
| Net income 1 | 13.95 | 21.48 | 25.56 | 31.14 | 3.315 | 20.8 | 28.55 | 31.45 |
| Net margin | 7.84% | 11.73% | 13.2% | 14.48% | 1.43% | 8.04% | 11.03% | 11.63% |
| EPS 2 | 0.0792 | 0.1213 | 0.1440 | 0.1744 | 0.0187 | 0.1160 | 0.1605 | 0.1765 |
| Free Cash Flow 1 | 16.93 | 20.23 | 44.6 | - | - | 15.5 | 18.1 | 23.2 |
| FCF margin | 9.52% | 11.05% | 23.03% | - | - | 5.99% | 7% | 8.58% |
| FCF Conversion (EBITDA) | 35.68% | 39.55% | 79.41% | - | - | 31.57% | 28.43% | 34.72% |
| FCF Conversion (Net income) | 121.32% | 94.19% | 174.5% | - | - | 74.52% | 63.4% | 73.77% |
| Dividend per Share 2 | 0.0375 | 0.0425 | 0.0525 | 0.0600 | 0.0150 | 0.0410 | 0.0513 | 0.0567 |
| Announcement Date | 8/27/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2021 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 89.44 | - | 100.1 | - | 120.4 | 100.7 | 121.7 |
| EBITDA 1 | 21.67 | - | 31.87 | - | 34.7 | 22.2 | 32.3 |
| EBIT 1 | 15.89 | - | 25.34 | - | 25.88 | 14.16 | 23.7 |
| Operating Margin | 17.76% | - | 25.32% | - | 21.49% | 14.06% | 19.47% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | 10.05 | - | 10.64 | -7.323 | - | - |
| Net margin | - | - | - | - | -6.08% | - | - |
| EPS | - | 0.0570 | - | 0.0600 | -0.0413 | - | - |
| Dividend per Share 2 | 0.0150 | - | 0.0325 | - | - | 0.0150 | 0.0240 |
| Announcement Date | 2/27/20 | 2/23/21 | 8/26/21 | 2/22/23 | 8/28/23 | 2/22/24 | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 27.7 | 19.7 | - | - | - | 31.7 | 28.9 | 23 |
| Net Cash position 1 | - | - | 5.61 | 1.67 | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5842 x | 0.3849 x | - | - | - | 0.6459 x | 0.4542 x | 0.3445 x |
| Free Cash Flow 1 | 16.9 | 20.2 | 44.6 | - | - | 15.5 | 18.1 | 23.2 |
| ROE (net income / shareholders' equity) | 8.64% | 9.35% | 10.4% | 11.8% | 7.77% | 9.01% | 9.55% | 9.72% |
| ROA (Net income/ Total Assets) | 4.07% | 4.11% | 4.59% | 5.29% | - | 4.74% | 4.73% | 4.66% |
| Assets 1 | 342.9 | 523 | 556.8 | 588.2 | - | 438.7 | 603.1 | 674.9 |
| Book Value Per Share 2 | 1.280 | 1.370 | 1.470 | 1.600 | - | 1.660 | 1.780 | 1.960 |
| Cash Flow per Share 2 | 0.1300 | 0.1400 | 0.2800 | 0.0600 | 0.0500 | 0.2100 | 0.1600 | 0.1900 |
| Capex 1 | 1.96 | 4.53 | 4.48 | 5.74 | 7.62 | 2.45 | 2.5 | 2.3 |
| Capex / Sales | 1.1% | 2.47% | 2.31% | 2.67% | 3.29% | 0.95% | 0.97% | 0.85% |
| Announcement Date | 8/27/19 | 8/27/20 | 8/26/21 | 8/25/22 | 8/28/23 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.7
AUD
Average target price
0.91
AUD
Spread / Average Target
+30.00%
EPS Revisions
- Stock Market
- Equities
- SHJ Stock
- Financials Shine Justice Ltd
