SHON

COM:SHONAJOY

Shona Joy

  • Privately Held

Company Overview

Metric
Company NameShona JoyKsubiUniversal Store Holdings LimitedMIMCO capital
SymbolUNI
MSH IDCOM:SHONAJOYCOM:KSUBICOM:UNIVERSALSTORECOM:MIMCOCAPITAL
MarketPRIVATEPRIVATESTOCKSPRIVATE
SectorConsumer GoodsConsumer GoodsConsumer CyclicalReal Estate
IndustryFashionFashionApparel - RetailFinancial Services & Finance
CountryAUUSAULU
Stage
Employee Count1.06K
Websiteshonajoy.comksubi.comuniversalstore.commimcocapital.com
LinkedInuniversal-store
Founders

Market Metrics

Metric
Market Cap245.11M
Enterprise Value
Monthly Web Traffic95.10K
Web Traffic Growth0.60
Valuation
Raised Capital

Financial Performance

Metric
Revenue184.36M
Revenue (LTM)
Revenue (NTM)
Gross Profit45.96M
EBITDA52.38M
Operating Income30.10M
Net Income21.94M
EPS0.29
Diluted EPS0.29
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.47
Operating Profit Margin0.24
EBITDA Margin0.28
Net Profit Margin0.12
Return on Equity0.36
Return on Assets0.17
Return on Capital Employed0.36

Valuation Multiples

Metric
P/E Ratio13.53
P/B Ratio2.50
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.73
EV Multiple7.32

Operational Metrics

Metric
Days Sales Outstanding2.12
Days Payables Outstanding40.51
Days Inventory Outstanding56.09
Operating Cycle59.25
Cash Conversion Cycle12.01
Asset Turnover1.67

Cash Flow Metrics

Metric
Operating Cash Flow43.13M
Free Cash Flow37.53M
Cash Flow to Debt3.03
Operating Cash Flow/Sales0.25
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents18.70M
Accounts Receivable-213.42K
Inventory19.10M
Goodwill56.05M
Debt to Capitalization0.19
Debt to Assets0.31
Current Ratio1.46
Quick Ratio0.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.24