SSH Group Limited (ASX:SSH)

SSH Group Statistics

Total Valuation

SSH Group has a market cap or net worth of AUD 16.35 million. The enterprise value is 31.36 million.

Market Cap	16.35M
Enterprise Value	31.36M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

SSH Group has 108.98 million shares outstanding. The number of shares has increased by 16.30% in one year.

Current Share Class	108.98M
Shares Outstanding	108.98M
Shares Change (YoY)	+16.30%
Shares Change (QoQ)	+42.35%
Owned by Insiders (%)	32.20%
Owned by Institutions (%)	3.46%
Float	41.72M

Valuation Ratios

The trailing PE ratio is 7.46.

PE Ratio	7.46
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.16
P/TBV Ratio	1.94
P/FCF Ratio	3.77
P/OCF Ratio	3.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 7.24.

EV / Earnings	19.16
EV / Sales	0.74
EV / EBITDA	4.22
EV / EBIT	9.09
EV / FCF	7.24

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.53.

Current Ratio	0.78
Quick Ratio	0.73
Debt / Equity	1.53
Debt / EBITDA	2.92
Debt / FCF	5.00
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 15.08% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	15.08%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	14.70%
Weighted Average Cost of Capital (WACC)	6.73%
Revenue Per Employee	1.41M
Profits Per Employee	54,555
Employee Count	720
Asset Turnover	1.05
Inventory Turnover	1,351.55

Taxes

Income Tax	-304,222
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is 0.22, so SSH Group's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+50.00%
50-Day Moving Average	0.19
200-Day Moving Average	0.14
Relative Strength Index (RSI)	28.50
Average Volume (20 Days)	83,893

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 42.31 million and earned 1.64 million in profits. Earnings per share was 0.02.

Revenue	42.31M
Gross Profit	13.25M
Operating Income	3.45M
Pretax Income	1.33M
Net Income	1.64M
EBITDA	7.08M
EBIT	3.45M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 6.65 million in cash and 21.66 million in debt, with a net cash position of -15.01 million or -0.14 per share.

Cash & Cash Equivalents	6.65M
Total Debt	21.66M
Net Cash	-15.01M
Net Cash Per Share	-0.14
Equity (Book Value)	14.12M
Book Value Per Share	0.13
Working Capital	-3.82M

Cash Flow

In the last 12 months, operating cash flow was 4.82 million and capital expenditures -490,497, giving a free cash flow of 4.33 million.

Operating Cash Flow	4.82M
Capital Expenditures	-490,497
Free Cash Flow	4.33M
FCF Per Share	0.04

Margins

Gross margin is 31.32%, with operating and profit margins of 8.16% and 3.87%.

Gross Margin	31.32%
Operating Margin	8.16%
Pretax Margin	3.15%
Profit Margin	3.87%
EBITDA Margin	16.73%
EBIT Margin	8.16%
FCF Margin	10.24%

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	-16.30%
Shareholder Yield	-16.30%
Earnings Yield	10.01%
FCF Yield	26.51%

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

SSH Group has an Altman Z-Score of 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6