Shaver Shop Group Limited (ASX:SSG)

Shaver Shop Group Statistics

Total Valuation

ASX:SSG has a market cap or net worth of AUD 205.69 million. The enterprise value is 231.59 million.

Market Cap	205.69M
Enterprise Value	231.59M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 3, 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)	+0.13%
Owned by Insiders (%)	10.06%
Owned by Institutions (%)	7.62%
Float	99.59M

Valuation Ratios

The trailing PE ratio is 13.77 and the forward PE ratio is 13.47.

PE Ratio	13.77
Forward PE	13.47
PS Ratio	0.94
PB Ratio	2.31
P/TBV Ratio	6.55
P/FCF Ratio	11.35
P/OCF Ratio	8.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 12.78.

EV / Earnings	15.52
EV / Sales	1.06
EV / EBITDA	5.81
EV / EBIT	10.31
EV / FCF	12.78

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.34.

Current Ratio	1.21
Quick Ratio	0.19
Debt / Equity	0.34
Debt / EBITDA	0.75
Debt / FCF	1.65
Interest Coverage	12.47

Financial Efficiency

Return on equity (ROE) is 16.91% and return on invested capital (ROIC) is 12.46%.

Return on Equity (ROE)	16.91%
Return on Assets (ROA)	10.58%
Return on Invested Capital (ROIC)	12.46%
Return on Capital Employed (ROCE)	20.95%
Revenue Per Employee	290,303
Profits Per Employee	19,819
Employee Count	753
Asset Turnover	1.65
Inventory Turnover	4.55

Taxes

In the past 12 months, ASX:SSG has paid 6.17 million in taxes.

Income Tax	6.17M
Effective Tax Rate	29.25%

Stock Price Statistics

The stock price has increased by +26.61% in the last 52 weeks. The beta is 0.17, so ASX:SSG's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+26.61%
50-Day Moving Average	1.42
200-Day Moving Average	1.33
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	202,790

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 218.60 million and earned 14.92 million in profits. Earnings per share was 0.11.

Revenue	218.60M
Gross Profit	99.52M
Operating Income	22.47M
Pretax Income	21.09M
Net Income	14.92M
EBITDA	25.21M
EBIT	22.47M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 3.93 million in cash and 29.83 million in debt, giving a net cash position of -25.90 million or -0.20 per share.

Cash & Cash Equivalents	3.93M
Total Debt	29.83M
Net Cash	-25.90M
Net Cash Per Share	-0.20
Equity (Book Value)	88.95M
Book Value Per Share	0.68
Working Capital	6.43M

Cash Flow

In the last 12 months, operating cash flow was 23.58 million and capital expenditures -5.46 million, giving a free cash flow of 18.12 million.

Operating Cash Flow	23.58M
Capital Expenditures	-5.46M
Free Cash Flow	18.12M
FCF Per Share	0.14

Margins

Gross margin is 45.52%, with operating and profit margins of 10.28% and 6.83%.

Gross Margin	45.52%
Operating Margin	10.28%
Pretax Margin	9.65%
Profit Margin	6.83%
EBITDA Margin	11.53%
EBIT Margin	10.28%
FCF Margin	8.29%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.10
Dividend Yield	6.56%
Dividend Growth (YoY)	0.98%
Years of Dividend Growth	n/a
Payout Ratio	87.30%
Buyback Yield	-0.98%
Shareholder Yield	5.74%
Earnings Yield	7.26%
FCF Yield	8.81%

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 4.58 and a Piotroski F-Score of 5.

Altman Z-Score	4.58
Piotroski F-Score	5