Australia · Delayed Price · Currency is AUD Shaver Shop Group Statistics
Total Valuation
ASX:SSG has a market cap or net worth of AUD 171.63 million. The enterprise value is 205.38 million.
| Market Cap | 171.63M |
| Enterprise Value | 205.38M |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
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 (%) | 8.83% |
| Owned by Institutions (%) | 8.25% |
| Float | 101.42M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 11.80.
| PE Ratio | 11.59 |
| Forward PE | 11.80 |
| PS Ratio | 0.76 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of 7.28.
| EV / Earnings | 13.87 |
| EV / Sales | 0.91 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 9.02 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.17 |
| Quick Ratio | 0.22 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.36 |
| Interest Coverage | 10.14 |
Financial Efficiency
Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 13.08%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 13.08% |
| Return on Capital Employed (ROCE) | 19.76% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 298,938 |
| Profits Per Employee | 19,661 |
| Employee Count | 753 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, ASX:SSG has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has decreased by -9.66% in the last 52 weeks. The beta is 0.35, so ASX:SSG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -9.66% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 37.99 |
| Average Volume (20 Days) | 166,503 |
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 225.10 million and earned 14.80 million in profits. Earnings per share was 0.11.
| Revenue | 225.10M |
| Gross Profit | 104.20M |
| Operating Income | 22.76M |
| Pretax Income | 20.79M |
| Net Income | 14.80M |
| EBITDA | 25.83M |
| EBIT | 22.76M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 4.57 million in cash and 38.32 million in debt, with a net cash position of -33.75 million or -0.26 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 38.32M |
| Net Cash | -33.75M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 90.16M |
| Book Value Per Share | 0.69 |
| Working Capital | 5.80M |
Cash Flow
In the last 12 months, operating cash flow was 32.45 million and capital expenditures -4.23 million, giving a free cash flow of 28.22 million.
| Operating Cash Flow | 32.45M |
| Capital Expenditures | -4.23M |
| Depreciation & Amortization | 3.07M |
| Net Borrowing | -15.23M |
| Free Cash Flow | 28.22M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 46.29%, with operating and profit margins of 10.11% and 6.58%.
| Gross Margin | 46.29% |
| Operating Margin | 10.11% |
| Pretax Margin | 9.23% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.47% |
| EBIT Margin | 10.11% |
| FCF Margin | 12.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.15% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 8.63% |
| FCF Yield | 16.44% |
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 4.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 5 |