Shaver Shop Group Limited (ASX: SSG)

Shaver Shop Group Statistics

Total Valuation

Shaver Shop Group has a market cap or net worth of AUD 172.28 million. The enterprise value is 177.97 million.

Market Cap	172.28M
Enterprise Value	177.97M

Important Dates

The next estimated earnings date is Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 4, 2024

Share Statistics

Shaver Shop Group has 131.01 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	131.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.58%
Owned by Institutions (%)	11.72%
Float	101.62M

Valuation Ratios

The trailing PE ratio is 11.43 and the forward PE ratio is 11.27.

PE Ratio	11.43
Forward PE	11.27
PS Ratio	0.77
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 5.59.

EV / Earnings	11.77
EV / Sales	0.81
EV / EBITDA	4.67
EV / EBIT	8.11
EV / FCF	5.59

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.22.

Current Ratio	1.35
Quick Ratio	0.52
Debt / Equity	0.22
Debt / EBITDA	0.50
Debt / FCF	0.60
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 17.60% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	17.60%
Return on Assets (ROA)	10.87%
Return on Capital (ROIC)	12.90%
Revenue Per Employee	291,334
Profits Per Employee	20,083
Employee Count	753
Asset Turnover	1.74
Inventory Turnover	5.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.67% in the last 52 weeks. The beta is 0.95, so Shaver Shop Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+27.67%
50-Day Moving Average	1.29
200-Day Moving Average	1.20
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	201,880

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, Shaver Shop Group had revenue of AUD 219.37 million and earned 15.12 million in profits. Earnings per share was 0.12.

Revenue	219.37M
Gross Profit	97.45M
Operating Income	21.94M
Pretax Income	21.42M
Net Income	15.12M
EBITDA	23.84M
EBIT	21.94M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 13.31 million in cash and 19.00 million in debt, giving a net cash position of -5.68 million or -0.04 per share.

Cash & Cash Equivalents	13.31M
Total Debt	19.00M
Net Cash	-5.68M
Net Cash Per Share	-0.04
Equity (Book Value)	87.55M
Book Value Per Share	0.67
Working Capital	10.11M

Cash Flow

In the last 12 months, operating cash flow was 34.12 million and capital expenditures -2.29 million, giving a free cash flow of 31.83 million.

Operating Cash Flow	34.12M
Capital Expenditures	-2.29M
Free Cash Flow	31.83M
FCF Per Share	0.24

Margins

Gross margin is 44.42%, with operating and profit margins of 10.00% and 6.89%.

Gross Margin	44.42%
Operating Margin	10.00%
Pretax Margin	9.76%
Profit Margin	6.89%
EBITDA Margin	10.87%
EBIT Margin	10.00%
FCF Margin	14.51%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.85%.

Dividend Per Share	0.10
Dividend Yield	7.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	84.88%
Buyback Yield	-0.53%
Shareholder Yield	7.31%
Earnings Yield	8.75%
FCF Yield	18.48%

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

Shaver Shop Group has an Altman Z-Score of 4.92.

Altman Z-Score	4.92
Piotroski F-Score	n/a