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Shine Corporate Ltd

Consumer Cyclical AU SHJ

0.88AUD
-0.02(2.22%)

Last update at 2024-12-19T05:11:00Z

Day Range

0.870.90
LowHigh

52 Week Range

0.540.91
LowHigh

Fundamentals

  • Previous Close 0.90
  • Market Cap153.11M
  • Volume106185
  • P/E Ratio22.13
  • Dividend Yield6.21%
  • EBITDA22.43M
  • Revenue TTM197.75M
  • Revenue Per Share TTM1.15
  • Gross Profit TTM 108.82M
  • Diluted EPS TTM0.04

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 5.96M 45.04M 36.91M 32.19M 22.58M
Minority interest 0.00300M -0.07000M 0.14M 0.10M 0.10M
Net income 3.31M 31.14M 25.56M 21.48M 13.95M
Selling general administrative 123.37M 112.84M 101.97M 93.62M 94.44M
Selling and marketing expenses 11.72M 12.67M 12.20M 12.73M 11.84M
Gross profit 106.35M 101.61M 94.74M 88.69M 175.99M
Reconciled depreciation 16.16M 13.04M 12.89M 12.05M 12.43M
Ebit 11.31M 48.35M 41.10M 36.69M 32.30M
Ebitda 27.47M 61.39M 53.99M 48.74M 44.72M
Depreciation and amortization 16.16M 13.04M 12.89M 12.05M 12.43M
Non operating income net other - - - - -
Operating income 13.04M 50.05M 42.35M 39.10M 32.30M
Other operating expenses 26.33M 58.33M 49.61M 40.49M 142.59M
Interest expense 5.34M 3.31M 4.19M 4.50M 4.72M
Tax provision 2.65M 13.56M 11.32M 10.64M 8.54M
Interest income 0.62M 0.34M 3.82M 5.24M 6.11M
Net interest income -7.08000M -5.00600M -6.35600M -4.49700M -4.42000M
Extraordinary items 0.00000M -0.27000M 0.57M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.65M 13.56M 11.32M 10.64M 8.54M
Total revenue 228.55M 213.19M 191.88M 180.80M 175.99M
Total operating expenses 177.61M 164.74M 150.12M 143.53M 142.59M
Cost of revenue 122.20M 111.58M 97.14M 92.11M 92.27M
Total other income expense net -37.89100M 1.61M 1.51M 1.83M -9.72100M
Discontinued operations - -0.27000M 0.57M 0.57M 0.57M
Net income from continuing ops 3.31M 31.48M 25.59M 21.55M 14.03M
Net income applicable to common shares 3.31M 31.14M 25.56M 21.48M 13.95M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 608.84M 621.30M 613.34M 573.19M 540.42M
Intangible assets - 13.88M 13.81M 12.43M 12.80M
Earning assets - - - - -
Other current assets 9.17M 264.33M 257.67M 243.35M 249.12M
Total liab 336.21M 350.45M 335.54M 318.05M 303.20M
Total stockholder equity 272.46M 270.68M 277.64M 255.00M 237.12M
Deferred long term liab - - - 6.12M 7.93M
Other current liab 18.77M 95.44M 99.49M 91.24M 0.15M
Common stock 53.22M 53.22M 53.22M 53.22M 53.22M
Capital stock - 53.22M 53.22M 53.22M 53.22M
Retained earnings 220.11M 216.67M 222.02M 200.84M 183.51M
Other liab - 119.53M 118.39M 107.43M 96.92M
Good will 32.26M 33.19M 33.19M 36.15M 36.15M
Other assets - 212.43M 195.82M 174.92M 159.41M
Cash 29.43M 21.09M 51.86M 55.99M 32.81M
Cash and equivalents - - - - -
Total current liabilities 133.06M 199.91M 138.73M 129.93M 116.95M
Current deferred revenue 0.75M 18.14M 18.50M 19.24M 99.50M
Net debt 56.56M 90.79M 40.85M 37.33M 68.13M
Short term debt 18.93M 80.87M 14.30M 12.63M 11.62M
Short long term debt - 64.42M 5.20M 4.50M 87.72M
Short long term debt total 85.99M 111.88M 92.71M 93.33M 100.95M
Other stockholder equity -1.13800M -269.89500M -275.24300M -254.06300M -236.73700M
Property plant equipment - 44.15M 37.72M 38.25M 43.88M
Total current assets 293.94M 308.10M 332.70M 317.47M 296.11M
Long term investments - 15.79M 15.12M 0.10M -
Net tangible assets - 223.61M 230.64M 212.55M 196.10M
Short term investments - 1.90M 2.49M 2.49M 0.31M
Net receivables 9.28M 12.80M 15.13M 14.04M 10.88M
Long term debt - 0.00000M 45.00M 45.00M 45.00M
Inventory 246.06M 7.99M 5.55M 4.09M 3.31M
Accounts payable 94.62M 5.46M 6.44M 6.82M 5.68M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.26M 0.79M 3.72M 1.00M 0.38M
Additional paid in capital - - - - -
Common stock total equity - - - - 53.22M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 216.80M 205.65M 179.06M 167.56M 151.48M
Deferred long term asset charges - - - - -
Non current assets total 314.90M 313.20M 280.64M 255.72M 244.31M
Capital lease obligations - 47.46M 42.52M 42.94M 48.45M
Long term debt total - 31.01M 78.42M 80.69M 89.32M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -9.49600M -5.01100M -0.10000M -6.44200M -6.72800M
Change to liabilities 16.18M 5.36M 22.83M 22.72M 15.58M
Total cashflows from investing activities -9.49600M -5.01100M -5.45700M -6.44200M -6.72800M
Net borrowings -0.11200M -12.56300M -11.89500M -9.44100M -6.77400M
Total cash from financing activities -29.61600M -9.71400M -20.43100M -12.17900M -12.83500M
Change to operating activities 4.66M 4.40M 1.85M 1.18M -0.15500M
Net income 3.31M 31.14M 25.56M 21.48M 13.95M
Change in cash -30.77600M -4.12800M 23.18M 6.12M 4.15M
Begin period cash flow 51.86M 55.99M 32.81M 26.70M 22.55M
End period cash flow 21.09M 51.86M 55.99M 32.81M 26.70M
Total cash from operating activities 8.33M 10.63M 49.08M 24.75M 20.64M
Issuance of capital stock - - - - -
Depreciation 11.91M 13.04M 12.89M 12.05M 12.43M
Other cashflows from investing activities -1.87600M -2.10700M -0.00700M -1.65800M -0.53100M
Dividends paid -8.66300M 9.96M 8.23M 7.01M 6.06M
Change to inventory -48.71800M -41.58200M 5.85M -21.91100M -17.24800M
Change to account receivables 17.98M -5.32500M -20.12200M -10.66700M -8.86300M
Sale purchase of stock -1.27700M -2.43600M -0.06200M -0.06200M -
Other cashflows from financing activities -8.86100M 11.33M -0.04400M 16.55M -6.70900M
Change to netincome 0.85M 3.61M 0.27M 0.06M 5.01M
Capital expenditures 7.62M 5.74M 4.48M 5.20M 1.96M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -30.74000M -6.51900M -8.94800M -0.47900M 2.98M
Stock based compensation 0.04M 2.55M 0.95M 0.51M -
Other non cash items -6.90000M -44.18200M -38.44700M -33.52900M -26.37800M
Free cash flow 0.71M 4.89M 44.60M 19.55M 18.68M

Peer Comparison

Sector: Consumer Cyclical Industry: Personal Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SHJ
Shine Corporate Ltd		 -0.02 2.22% 0.88 22.13 - 0.77 0.56 1.04 6.22
PFP
Propel Funeral Partners Ltd		 -0.12 2.07% 5.67 42.07 28.90 3.88 2.31 4.54 18.64
AHX
Apiam Animal Health Ltd		 -0.01 2.60% 0.38 12.83 - 0.34 0.63 0.86 7.49
MFD
Mayfield Childcare Ltd		 - -% 0.49 - 8.02 0.41 0.50 2.39 12.86
MPA
Mad Paws Holdings Ltd		 -0.003 4.29% 0.07 - - 0.99 1.53 1.07 -3.8968

Reports Covered

Stock Research & News

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Profile

Shine Justice Ltd, through its subsidiaries, provides damages-based plaintiff litigation legal services in Australia and New Zealand. It operates through two segments, Personal Injury and New Practice Areas. The Personal Injury segment provides services related to public liability, workers' compensation, abuse law, and motor vehicle accidents, as well as head trauma and catastrophic injuries. The New Practice Areas segment offers class actions, disability insurance and superannuation claims, asbestos and dust disease, medical law, commercial disputes, employment, private client services, and family law. The company was formerly known as Shine Corporate Ltd and changed its name to Shine Justice Ltd in April 2020. Shine Justice Ltd was founded in 1976 and is based in Brisbane, Australia.

Shine Corporate Ltd

160 Ann Street, Brisbane, QLD, Australia, 4000

Key Executives

Name Title Year Born
Mr. Simon Michael Morrison L.L.B., LLB Co-Founder, CEO, MD & Exec. Director 1969
Mr. Ravin Raj A.C.A., B.Com., B.Com, ACA, ASIA CFO & Company Sec. NA
Ms. Jodie Willey LLB (Hons) Chief Operating Officer NA
Ms. Lisa Flynn B.Com., Bcom, L.L.B., LLB (Hons) Chief Legal Officer NA
Mr. Stephen Robert Rochester B.Ec, FCPA, MAICD, LLB, LLM, FAIM, GAICD Co-Founder & Consultant 1964
Ms. Annette O'Hara B.A., BA/LLB (Hons), FGIA, L.L.B., L.L.M., LLM Gen. Counsel & Company Sec. 1964
Mr. Simon Michael Morrison L.L.B., LLB Co-Founder, CEO, MD & Executive Director 1969
Mr. Simon Michael Morrison L.L.B., LLB Co-Founder, CEO, MD & Executive Director 1969
Mr. Ravin Raj A.C.A., ACA, ASIA, B.Com, B.Com. CFO & Company Secretary NA
Mr. Stephen Robert Rochester B.Ec, FAIM, FCPA, GAICD, LLB, LLM, MAICD Co-Founder & Consultant 1964

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