Australia · Delayed Price · Currency is AUD SSH Group Statistics
Total Valuation
SSH Group has a market cap or net worth of AUD 13.78 million. The enterprise value is 33.46 million.
| Market Cap | 13.78M |
| Enterprise Value | 33.46M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SSH Group has 110.23 million shares outstanding. The number of shares has increased by 53.05% in one year.
| Current Share Class | 110.23M |
| Shares Outstanding | 110.23M |
| Shares Change (YoY) | +53.05% |
| Shares Change (QoQ) | +14.93% |
| Owned by Insiders (%) | 32.00% |
| Owned by Institutions (%) | 3.42% |
| Float | 42.79M |
Valuation Ratios
The trailing PE ratio is 13.59.
| PE Ratio | 13.59 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 3.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.74.
| EV / Earnings | 35.29 |
| EV / Sales | 0.72 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 10.54 |
| EV / FCF | 9.74 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.98 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.75% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 31,599 |
| Employee Count | 720 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 604.89 |
Taxes
In the past 12 months, SSH Group has paid 134,468 in taxes.
| Income Tax | 134,468 |
| Effective Tax Rate | 12.42% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.61, so SSH Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 89,934 |
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 46.23 million and earned 947,972 in profits. Earnings per share was 0.01.
| Revenue | 46.23M |
| Gross Profit | 13.79M |
| Operating Income | 3.18M |
| Pretax Income | 1.08M |
| Net Income | 947,972 |
| EBITDA | 6.79M |
| EBIT | 3.18M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.29 million in cash and 23.97 million in debt, with a net cash position of -19.68 million or -0.18 per share.
| Cash & Cash Equivalents | 4.29M |
| Total Debt | 23.97M |
| Net Cash | -19.68M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 14.14M |
| Book Value Per Share | 0.13 |
| Working Capital | -7.29M |
Cash Flow
In the last 12 months, operating cash flow was 4.03 million and capital expenditures -599,494, giving a free cash flow of 3.43 million.
| Operating Cash Flow | 4.03M |
| Capital Expenditures | -599,494 |
| Depreciation & Amortization | 3.61M |
| Net Borrowing | -6.75M |
| Free Cash Flow | 3.43M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 29.83%, with operating and profit margins of 6.87% and 2.05%.
| Gross Margin | 29.83% |
| Operating Margin | 6.87% |
| Pretax Margin | 2.34% |
| Profit Margin | 2.05% |
| EBITDA Margin | 14.68% |
| EBIT Margin | 6.87% |
| FCF Margin | 7.43% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.05% |
| Shareholder Yield | -53.05% |
| Earnings Yield | 6.88% |
| FCF Yield | 24.92% |
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 1.27 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.27 |
| Piotroski F-Score | 7 |