Shaver Shop Group Statistics

Total Valuation

ASX:SSG has a market cap or net worth of AUD 178.18 million. The enterprise value is 184.51 million.

Market Cap	178.18M
Enterprise Value	184.51M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

ASX:SSG has 131.01 million shares outstanding.

Current Share Class	131.01M
Shares Outstanding	131.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.71%
Owned by Institutions (%)	7.65%
Float	100.05M

Valuation Ratios

The trailing PE ratio is 12.14 and the forward PE ratio is 11.69.

PE Ratio	12.14
Forward PE	11.69
PS Ratio	0.82
PB Ratio	1.93
P/TBV Ratio	5.16
P/FCF Ratio	7.21
P/OCF Ratio	6.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 7.46.

EV / Earnings	12.56
EV / Sales	0.85
EV / EBITDA	4.88
EV / EBIT	8.58
EV / FCF	7.46

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.33.

Current Ratio	1.22
Quick Ratio	0.58
Debt / Equity	0.33
Debt / EBITDA	0.82
Debt / FCF	1.25
Interest Coverage	14.14

Financial Efficiency

Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 11.58%.

Return on Equity (ROE)	16.06%
Return on Assets (ROA)	8.67%
Return on Invested Capital (ROIC)	11.58%
Return on Capital Employed (ROCE)	19.24%
Revenue Per Employee	289,690
Profits Per Employee	19,509
Employee Count	753
Asset Turnover	1.41
Inventory Turnover	4.09

Taxes

In the past 12 months, ASX:SSG has paid 5.93 million in taxes.

Income Tax	5.93M
Effective Tax Rate	28.76%

Stock Price Statistics

The stock price has increased by +18.26% in the last 52 weeks. The beta is 0.19, so ASX:SSG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+18.26%
50-Day Moving Average	1.29
200-Day Moving Average	1.29
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	109,006

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SSG had revenue of AUD 218.14 million and earned 14.69 million in profits. Earnings per share was 0.11.

Revenue	218.14M
Gross Profit	98.23M
Operating Income	21.50M
Pretax Income	20.62M
Net Income	14.69M
EBITDA	23.16M
EBIT	21.50M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 24.49 million in cash and 30.82 million in debt, giving a net cash position of -6.33 million or -0.05 per share.

Cash & Cash Equivalents	24.49M
Total Debt	30.82M
Net Cash	-6.33M
Net Cash Per Share	-0.05
Equity (Book Value)	92.54M
Book Value Per Share	0.71
Working Capital	11.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.37 million and capital expenditures -2.65 million, giving a free cash flow of 24.73 million.

Operating Cash Flow	27.37M
Capital Expenditures	-2.65M
Free Cash Flow	24.73M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 45.03%, with operating and profit margins of 9.86% and 6.73%.

Gross Margin	45.03%
Operating Margin	9.86%
Pretax Margin	9.45%
Profit Margin	6.73%
EBITDA Margin	10.62%
EBIT Margin	9.86%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.79%.

Dividend Per Share	0.10
Dividend Yield	7.79%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	n/a
Payout Ratio	87.56%
Buyback Yield	-0.36%
Shareholder Yield	7.37%
Earnings Yield	8.24%
FCF Yield	13.88%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SSG has an Altman Z-Score of 3.54 and a Piotroski F-Score of 5.

Altman Z-Score	3.54
Piotroski F-Score	5