Shyft Group Inc (SHYF) Financials

$12.54

$0.00 (0.00%)

As on 01-Jul-2025 09:30EDT

Market cap

$439 Mln

Revenue (TTM)

$793 Mln

P/E Ratio

627

P/B Ratio

1.8

Div. Yield

1.6 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	792.89	786.18	872.20	1,027.16	991.79	675.97
Cost of Revenue	629.46	628.99	721.84	846.73	792.53	529.70
Gross Profit	163.43	157.19	150.36	180.43	199.27	146.28
Operating Expenses	154.10	153.08	143.61	132.92	115.21	97.43
Operating Profit (EBIT)	9.33	4.11	6.75	47.51	84.05	35.26
Other Income	--	--	--	-0.75	0.84	0.60
Profit before Tax	0.88	-2.23	0.70	43.93	84.48	48.16
Provision for Tax	0.44	0.57	-5.77	7.37	14.51	9.87
Profit after Tax (Net Income)	0.44	-2.80	6.50	36.56	68.93	32.82
Minority Interest	--	--	0.03	-0.13	1.23	-0.17
Consolidated Profit	--	--	--	36.56	68.93	32.82

Liabilities ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	247.33	248.32	252.17	268.59	266.75	200.33
Minority Interest	--	--	--	0.10	0.10	-0.17
Non-Current Liabilities	151.55	138.15	95.05	110.56	45.18	65.53
Current Liabilities	182.21	182.27	182.83	201.23	135.84	93.36
Total Liabilities	763.29	568.75	530.05	580.48	447.87	359.05

Assets ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	267.64	271.16	243.12	234.71	214.04	202.84
Current Assets	313.44	297.59	286.93	345.77	233.83	156.21
Total Assets	763.29	568.75	530.05	580.48	447.87	359.05
Total Debt*	192.07	175.32	132.37	131.14	55.18	74.31
Net Current Assets	131.23	115.32	104.10	144.54	97.99	62.84

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	30.06	56.24	-18.84	74.01	64.33
Cash Flow from Investing Activities	--	-61.20	-21.11	-20.42	-22.08	14.92
Cash from Financing Activities	--	36.96	-36.72	13.65	-35.77	-77.60
Net Cash Inflow / Outflow	--	--	--	-25.61	16.16	1.65

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	0.01	-0.08	0.19	1.03	1.90	0.91
Cash EPS ($)	--	0.51	0.68	1.45	2.22	1.30
Adjusted Book Value ($)	--	7.21	7.35	7.58	7.37	5.53
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.87	1.64	-0.53	2.05	1.78
Free Cash Flow per Share ($)	--	0.48	1.04	-1.11	1.41	1.37

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-0.69	1.66	10.13	23.11	11.39
ROE (%)	0.18	-1.12	2.49	13.66	29.51	17.62
ROA (%)	0.06	-0.51	1.17	7.11	17.08	8.11
EBIT Margin (%)	1.26	0.80	0.83	4.55	8.56	7.32
Net Margin (%)	0.06	-0.36	0.74	3.56	6.94	4.85
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	-4.08	-0.10	-0.15	0.04	0.47	-0.11
EBIT Growth (%)	513.40	-12.63	-84.55	-44.92	71.68	0.95
Net Profit Growth (%)	274.36	-143.03	-82.23	-46.96	110.02	-10.79
EPS Growth (%)	2,636.07	-1.43	-0.82	-0.46	1.10	-0.12
Book Value Growth (%)	-1.56	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	627.00	-144.61	64.52	24.10	25.79	31.33
Price / Book Value	1.78	1.63	1.66	3.28	6.66	5.13
Dividend Yield (%)	1.59	--	--	--	--	--
EV/EBITDA	19.62	21.22	22.40	16.26	18.65	17.07
Close Price ($)	8.09	11.74	12.22	24.86	49.13	28.38
High Price ($)	17.56	17.56	34.10	51.34	54.50	29.50
Low Price ($)	7.96	9.81	10.39	17.66	26.90	9.01
Market Cap ($ Cr)	439.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.45	0.71	0.52	0.49	0.21	0.37
Short term debt to equity ratio	0.20	0.19	0.18	0.15	0.10	0.11
Current Ratio	1.72	1.63	1.57	1.72	1.72	1.67
Quick Ratio	1.15	1.03	0.99	1.22	1.23	1.18
Interest Coverage	1.10	0.74	1.11	16.51	205.06	38.24

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	23.51	20.94	18.85	21.64	11.97	11.93
Asset Turnover	1.11	1.43	1.57	2.00	2.46	1.67
Receivable days	--	76.42	80.96	60.62	36.70	42.83
Inventory Days	--	62.42	51.94	36.09	26.18	36.51
Payable days	--	56.61	56.71	44.59	29.94	35.24
Cash Conversion Cycle	--	82.23	76.19	52.12	32.94	44.10

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.