SHV.AX

SELECT FPO [SHV]

ASXAUDEQUITY DELAYED

4.48

▲ 0.00 (0.00%)

MARKET · —

Price

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Open

4.49

Prev close

4.48

Day high

4.56

Day low

4.41

Volume

576.10K

Market cap

—

P/E (TTM)

—

52W range

3.45 – 5.21

Trailing performance

Price return · vs SPY

Returnvs SPY

+5.41% +6.8%

+4.43% +0.7%

+19.47% +16.4%

+14.87% +3.8%

YTD

-10.22% -22.5%

+13.71% -6.3%

+3.94% -70.2%

-46.41% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 5 years · 1 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$397.81M	$336.84M	$205.44M	$198.97M	+18.1%
Operating revenue	$397.81M	$336.84M	$205.44M	$198.97M	+18.1%
Cost of revenue	$329.36M	$303.96M	$306.94M	$175.29M	+8.4%
Gross profit	$68.45M	$32.88M	-$101.50M	$23.68M	+108.2%
Selling, general & admin	$20.25M	$18.16M	$18.36M	$19.71M	+11.5%
Total operating expense	$25.03M	$32.45M	$32.40M	$42.99M	-22.9%
Operating income	$43.42M	$432.00K	-$133.90M	-$19.31M	+9,950.2%
Net interest income	-$9.75M	-$14.87M	-$10.21M	-$4.14M	+34.5%
Pre-tax income	$44.48M	$1.27M	-$159.53M	$7.90M	+3,388.4%
Tax provision	$12.64M	-$225.00K	-$44.80M	$1.73M	+5,716.0%
Net income	$31.84M	$1.50M	-$114.73M	$4.76M	+2,022.7%
Net income to common	$31.84M	$1.50M	-$114.73M	$4.76M	+2,022.7%
Basic EPS	0.22	0.01	-0.93	0.04	+1,709.7%
Diluted EPS	0.22	0.01	-0.93	0.04	+1,691.9%
EBIT	$54.36M	$16.26M	-$149.31M	$12.04M	+234.4%
EBITDA	$59.14M	$30.55M	-$135.28M	$33.59M	+93.6%
Basic shares	141.91M	121.19M	122.90M	122.58M	+17.1%
Diluted shares	143.30M	121.19M	122.90M	122.58M	+18.2%

Line item

2025

2024

2023

2022

YoY

Total revenue

$397.81M

$336.84M

$205.44M

$198.97M

+18.1%

Operating revenue

$397.81M

$336.84M

$205.44M

$198.97M

+18.1%

Cost of revenue

$329.36M

$303.96M

$306.94M

$175.29M

+8.4%

Gross profit

$68.45M

$32.88M

-$101.50M

$23.68M

+108.2%

Selling, general & admin

$20.25M

$18.16M

$18.36M

$19.71M

+11.5%

Total operating expense

$25.03M

$32.45M

$32.40M

$42.99M

-22.9%

Operating income

$43.42M

$432.00K

-$133.90M

-$19.31M

+9,950.2%

Net interest income

-$9.75M

-$14.87M

-$10.21M

-$4.14M

+34.5%

Pre-tax income

$44.48M

$1.27M

-$159.53M

$7.90M

+3,388.4%

Tax provision

$12.64M

-$225.00K

-$44.80M

$1.73M

+5,716.0%

Net income

$31.84M

$1.50M

-$114.73M

$4.76M

+2,022.7%

Net income to common

$31.84M

$1.50M

-$114.73M

$4.76M

+2,022.7%

Basic EPS

0.22

0.01

-0.93

0.04

+1,709.7%

Diluted EPS

0.22

0.01

-0.93

0.04

+1,691.9%

EBIT

$54.36M

$16.26M

-$149.31M

$12.04M

+234.4%

EBITDA

$59.14M

$30.55M

-$135.28M

$33.59M

+93.6%

Basic shares

141.91M

121.19M

122.90M

122.58M

+17.1%

Diluted shares

143.30M

121.19M

122.90M

122.58M

+18.2%

Line item	2025	2024	2023	2022	2021	YoY
Cash & equivalents	$1.37M	$2.87M	$1.13M	$1.14M	—	-52.2%
Cash & short-term investments	$1.37M	$2.87M	$1.13M	$1.14M	—	-52.2%
Accounts receivable	$47.89M	$80.64M	$32.29M	$33.86M	—	-40.6%
Inventory	$186.68M	$198.81M	$155.87M	$189.66M	—	-6.1%
Total current assets	$262.33M	$315.22M	$204.52M	$249.34M	—	-16.8%
Property, plant & equipment	$599.35M	$627.23M	$639.71M	$663.49M	—	-4.4%
Goodwill & intangibles	$73.74M	$61.68M	$60.52M	$87.03M	—	+19.5%
Total assets	$937.75M	$1.01B	$913.25M	$1.00B	—	-7.2%
Total current liabilities	$142.79M	$198.91M	$110.73M	$97.75M	—	-28.2%
Current debt	—	$40.00M	$6.32M	$2.66M	$5.06M	—
Long-term debt	$80.44M	$145.20M	$185.00M	$133.00M	—	-44.6%
Total debt	$296.33M	$420.52M	$420.98M	$377.78M	—	-29.5%
Total liabilities	$414.55M	$549.48M	$501.73M	$481.41M	—	-24.6%
Retained earnings	$33.67M	$5.33M	$3.83M	$117.09M	—	+531.9%
Shareholder equity	$523.20M	$480.76M	$411.52M	$520.28M	—	+8.8%
Working capital	$119.54M	$116.31M	$93.79M	$151.59M	—	+2.8%
Net tangible assets	$449.46M	$419.07M	$351.00M	$433.25M	—	+7.3%
Shares issued	142.11M	137.30M	122.93M	122.82M	—	+3.5%

Line item

2025

2024

2023

2022

2021

YoY

Cash & equivalents

$1.37M

$2.87M

$1.13M

$1.14M

—

-52.2%

Cash & short-term investments

$1.37M

$2.87M

$1.13M

$1.14M

—

-52.2%

Accounts receivable

$47.89M

$80.64M

$32.29M

$33.86M

—

-40.6%

Inventory

$186.68M

$198.81M

$155.87M

$189.66M

—

-6.1%

Total current assets

$262.33M

$315.22M

$204.52M

$249.34M

—

-16.8%

Property, plant & equipment

$599.35M

$627.23M

$639.71M

$663.49M

—

-4.4%

Goodwill & intangibles

$73.74M

$61.68M

$60.52M

$87.03M

—

+19.5%

Total assets

$937.75M

$1.01B

$913.25M

$1.00B

—

-7.2%

Total current liabilities

$142.79M

$198.91M

$110.73M

$97.75M

—

-28.2%

Current debt

—

$40.00M

$6.32M

$2.66M

$5.06M

—

Long-term debt

$80.44M

$145.20M

$185.00M

$133.00M

—

-44.6%

Total debt

$296.33M

$420.52M

$420.98M

$377.78M

—

-29.5%

Total liabilities

$414.55M

$549.48M

$501.73M

$481.41M

—

-24.6%

Retained earnings

$33.67M

$5.33M

$3.83M

$117.09M

—

+531.9%

Shareholder equity

$523.20M

$480.76M

$411.52M

$520.28M

—

+8.8%

Working capital

$119.54M

$116.31M

$93.79M

$151.59M

—

+2.8%

Net tangible assets

$449.46M

$419.07M

$351.00M

$433.25M

—

+7.3%

Shares issued

142.11M

137.30M

122.93M

122.82M

—

+3.5%

Line item	2025	2024	2023	2022	2021	YoY
Capital expenditure	-$39.61M	-$25.87M	-$22.99M	-$32.26M	—	-53.1%
Investing cash flow	-$29.49M	-$18.39M	-$26.15M	-$35.57M	—	-60.4%
Dividends paid	—	—	-$1.97M	-$5.80M	-$2.83M	—
Financing cash flow	-$90.65M	$5.09M	$30.74M	$10.27M	—	-1,879.6%
Free cash flow	$79.03M	-$4.52M	-$31.23M	-$5.41M	—	+1,848.8%
End cash position	$1.37M	$2.87M	-$5.19M	-$1.53M	—	-52.2%

Line item

2025

2024

2023

2022

2021

YoY

Capital expenditure

-$39.61M

-$25.87M

-$22.99M

-$32.26M

—

-53.1%

Investing cash flow

-$29.49M

-$18.39M

-$26.15M

-$35.57M

—

-60.4%

Dividends paid

—

-$1.97M

-$5.80M

-$2.83M

—

Financing cash flow

-$90.65M

$5.09M

$30.74M

$10.27M

—

-1,879.6%

Free cash flow

$79.03M

-$4.52M

-$31.23M

-$5.41M

—

+1,848.8%

End cash position

$1.37M

$2.87M

-$5.19M

-$1.53M

—

-52.2%

Line item	2025-09-30	YoY
Cash & equivalents	$1.37M
Cash & short-term investments	$1.37M
Accounts receivable	$47.89M
Inventory	$186.68M
Total current assets	$262.33M
Property, plant & equipment	$599.35M
Goodwill & intangibles	$73.74M
Total assets	$937.75M
Total current liabilities	$142.79M
Long-term debt	$80.44M
Total debt	$296.33M
Total liabilities	$414.55M
Retained earnings	$33.67M
Shareholder equity	$523.20M
Working capital	$119.54M
Net tangible assets	$449.46M
Shares issued	142.11M

Line item

2025-09-30

YoY

Cash & equivalents

$1.37M

Cash & short-term investments

$1.37M

Accounts receivable

$47.89M

Inventory

$186.68M

Total current assets

$262.33M

Property, plant & equipment

$599.35M

Goodwill & intangibles

$73.74M

Total assets

$937.75M

Total current liabilities

$142.79M

Long-term debt

$80.44M

Total debt

$296.33M

Total liabilities

$414.55M

Retained earnings

$33.67M

Shareholder equity

$523.20M

Working capital

$119.54M

Net tangible assets

$449.46M

Shares issued

142.11M

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

4.33

+3.34% from price

SMA 20

4.29

+4.45% from price

SMA 50

4.07

+10.19% from price

SMA 100

3.92

+14.15% from price

SMA 200

4.12

+8.64% from price

EMA 12

4.35

+3.05% from price

EMA 26

4.24

+5.61% from price

EMA 50

4.13

+8.57% from price

RSI (14)

64.7

Neutral

MACD (12,26,9)

0.11

Hist 0.02

ATR (14)

0.14

3.06% of price

Realised vol 30D

33.2%

Annualised

Bollinger upper

4.53

20, 2σ

Bollinger lower

4.05

20, 2σ

50 / 200 cross

Death

4.07 vs 4.12

Trend bias

Above 200

+8.64%

Options chain

Account required

ExpirySpot 4.48

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.05

Less volatile than market

Correlation to SPY

0.02

Largely independent

Realised vol 30D

33.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.9%

Peak to trough

Max drawdown 5Y

-69.1%

Peak to trough

ATR 14

0.14

3.06% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

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