SSH Group Limited (ASX:SSH)

SSH Group Statistics

Total Valuation

SSH Group has a market cap or net worth of AUD 11.73 million. The enterprise value is 35.90 million.

Market Cap	11.73M
Enterprise Value	35.90M

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SSH Group has 80.87 million shares outstanding. The number of shares has increased by 38.05% in one year.

Current Share Class	80.87M
Shares Outstanding	80.87M
Shares Change (YoY)	+38.05%
Shares Change (QoQ)	-9.61%
Owned by Insiders (%)	35.92%
Owned by Institutions (%)	3.89%
Float	36.23M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	0.29
PB Ratio	1.55
P/TBV Ratio	6.04
P/FCF Ratio	2.39
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.31.

EV / Earnings	52.06
EV / Sales	0.88
EV / EBITDA	4.84
EV / EBIT	11.27
EV / FCF	7.31

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 3.48.

Current Ratio	0.55
Quick Ratio	0.49
Debt / Equity	3.48
Debt / EBITDA	3.55
Debt / FCF	5.37
Interest Coverage	1.27

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.50%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	4.80%
Return on Invested Capital (ROIC)	5.50%
Return on Capital Employed (ROCE)	13.62%
Revenue Per Employee	1.37M
Profits Per Employee	22,990
Employee Count	30
Asset Turnover	0.99
Inventory Turnover	1,232.59

Taxes

Income Tax	-24,376
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.86% in the last 52 weeks. The beta is 0.20, so SSH Group's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+92.86%
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	44,995

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 40.99 million and earned 689,686 in profits. Earnings per share was 0.01.

Revenue	40.99M
Gross Profit	14.49M
Operating Income	3.18M
Pretax Income	665,310
Net Income	689,686
EBITDA	7.00M
EBIT	3.18M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.20 million in cash and 26.38 million in debt, giving a net cash position of -24.17 million or -0.30 per share.

Cash & Cash Equivalents	2.20M
Total Debt	26.38M
Net Cash	-24.17M
Net Cash Per Share	-0.30
Equity (Book Value)	7.59M
Book Value Per Share	0.12
Working Capital	-7.27M

Cash Flow

In the last 12 months, operating cash flow was 5.10 million and capital expenditures -187,142, giving a free cash flow of 4.91 million.

Operating Cash Flow	5.10M
Capital Expenditures	-187,142
Free Cash Flow	4.91M
FCF Per Share	0.06

Margins

Gross margin is 35.36%, with operating and profit margins of 7.77% and 1.68%.

Gross Margin	35.36%
Operating Margin	7.77%
Pretax Margin	1.62%
Profit Margin	1.68%
EBITDA Margin	17.08%
EBIT Margin	7.77%
FCF Margin	11.98%

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	-38.05%
Shareholder Yield	n/a
Earnings Yield	5.88%
FCF Yield	41.86%

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 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	6