SSH Group Statistics

Total Valuation

SSH Group has a market cap or net worth of AUD 8.57 million. The enterprise value is 32.74 million.

Market Cap	8.57M
Enterprise Value	32.74M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SSH Group has 65.90 million shares outstanding. The number of shares has increased by 38.05% in one year.

Current Share Class	n/a
Shares Outstanding	65.90M
Shares Change (YoY)	+38.05%
Shares Change (QoQ)	-9.61%
Owned by Insiders (%)	34.99%
Owned by Institutions (%)	4.78%
Float	33.78M

Valuation Ratios

The trailing PE ratio is 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	0.21
PB Ratio	1.13
P/TBV Ratio	4.41
P/FCF Ratio	1.75
P/OCF Ratio	1.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 6.67.

EV / Earnings	47.47
EV / Sales	0.80
EV / EBITDA	4.41
EV / EBIT	10.28
EV / FCF	6.67

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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.56% 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	+80.56%
50-Day Moving Average	0.12
200-Day Moving Average	0.09
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	24,246

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

Full Income Statement

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 -0.37 per share.

Cash & Cash Equivalents	2.20M
Total Debt	26.38M
Net Cash	-24.17M
Net Cash Per Share	-0.37
Equity (Book Value)	7.59M
Book Value Per Share	0.12
Working Capital	-7.27M

Full Balance Sheet

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	0.07

Full Cash Flow Statement

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	-38.05%
Earnings Yield	8.05%
FCF Yield	57.30%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a