SSH Group Limited (ASX:SSH)

SSH Group Statistics

Total Valuation

SSH Group has a market cap or net worth of AUD 19.07 million. The enterprise value is 40.11 million.

Market Cap	19.07M
Enterprise Value	40.11M

Important Dates

The last earnings date was Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

SSH Group has 108.98 million shares outstanding. The number of shares has increased by 1.32% in one year.

Current Share Class	108.98M
Shares Outstanding	108.98M
Shares Change (YoY)	+1.32%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	32.20%
Owned by Institutions (%)	3.46%
Float	41.72M

Valuation Ratios

The trailing PE ratio is 22.15.

PE Ratio	22.15
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.00
P/TBV Ratio	4.96
P/FCF Ratio	4.53
P/OCF Ratio	4.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 9.54.

EV / Earnings	75.72
EV / Sales	1.07
EV / EBITDA	5.86
EV / EBIT	14.49
EV / FCF	9.54

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 2.62.

Current Ratio	0.61
Quick Ratio	0.57
Debt / Equity	2.62
Debt / EBITDA	3.65
Debt / FCF	5.94
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 6.19% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	6.19%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	12.22%
Revenue Per Employee	1.25M
Profits Per Employee	17,657
Employee Count	720
Asset Turnover	0.89
Inventory Turnover	1,138.30

Taxes

Income Tax	-71,258
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.44% in the last 52 weeks. The beta is 0.17, so SSH Group's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+94.44%
50-Day Moving Average	0.15
200-Day Moving Average	0.11
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	168,895

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, SSH Group had revenue of AUD 37.44 million and earned 529,709 in profits. Earnings per share was 0.01.

Revenue	37.44M
Gross Profit	12.97M
Operating Income	2.77M
Pretax Income	458,451
Net Income	529,709
EBITDA	6.47M
EBIT	2.77M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 3.95 million in cash and 25.00 million in debt, giving a net cash position of -21.04 million or -0.19 per share.

Cash & Cash Equivalents	3.95M
Total Debt	25.00M
Net Cash	-21.04M
Net Cash Per Share	-0.19
Equity (Book Value)	9.55M
Book Value Per Share	0.13
Working Capital	-6.95M

Cash Flow

In the last 12 months, operating cash flow was 4.43 million and capital expenditures -224,468, giving a free cash flow of 4.21 million.

Operating Cash Flow	4.43M
Capital Expenditures	-224,468
Free Cash Flow	4.21M
FCF Per Share	0.04

Margins

Gross margin is 34.64%, with operating and profit margins of 7.40% and 1.41%.

Gross Margin	34.64%
Operating Margin	7.40%
Pretax Margin	1.22%
Profit Margin	1.41%
EBITDA Margin	17.27%
EBIT Margin	7.40%
FCF Margin	11.23%

Dividends & Yields

SSH Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.32%
Shareholder Yield	-1.32%
Earnings Yield	2.78%
FCF Yield	22.06%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

SSH Group has an Altman Z-Score of 0.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.99
Piotroski F-Score	5