ASX:SST Statistics

Total Valuation

ASX:SST has a market cap or net worth of AUD 429.77 million. The enterprise value is 624.01 million.

Market Cap	429.77M
Enterprise Value	624.01M

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

ASX:SST has 31.01 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	31.01M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	6.00%
Float	8.44M

Valuation Ratios

The trailing PE ratio is 23.50.

PE Ratio	23.50
Forward PE	n/a
PS Ratio	1.44
PB Ratio	1.01
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -16.14.

EV / Earnings	34.11
EV / Sales	2.09
EV / EBITDA	8.27
EV / EBIT	20.70
EV / FCF	-16.14

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.45.

Current Ratio	1.15
Quick Ratio	0.91
Debt / Equity	0.45
Debt / EBITDA	2.65
Debt / FCF	-5.01
Interest Coverage	11.34

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.45%
Revenue Per Employee	99,055
Profits Per Employee	6,078
Employee Count	3,010
Asset Turnover	0.43
Inventory Turnover	3.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.99% in the last 52 weeks. The beta is 0.37, so ASX:SST's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+1.99%
50-Day Moving Average	13.89
200-Day Moving Average	14.00
Relative Strength Index (RSI)	18.96
Average Volume (20 Days)	3

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, ASX:SST had revenue of AUD 298.16 million and earned 18.30 million in profits. Earnings per share was 0.59.

Revenue	298.16M
Gross Profit	234.91M
Operating Income	27.70M
Pretax Income	27.71M
Net Income	18.30M
EBITDA	72.99M
EBIT	27.70M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 6.26 million in cash and 193.52 million in debt, giving a net cash position of -187.25 million or -6.04 per share.

Cash & Cash Equivalents	6.26M
Total Debt	193.52M
Net Cash	-187.25M
Net Cash Per Share	-6.04
Equity (Book Value)	433.02M
Book Value Per Share	13.74
Working Capital	11.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.59 million and capital expenditures -92.25 million, giving a free cash flow of -38.66 million.

Operating Cash Flow	53.59M
Capital Expenditures	-92.25M
Free Cash Flow	-38.66M
FCF Per Share	-1.25

Full Cash Flow Statement

Margins

Gross margin is 78.79%, with operating and profit margins of 9.29% and 6.14%.

Gross Margin	78.79%
Operating Margin	9.29%
Pretax Margin	9.29%
Profit Margin	6.14%
EBITDA Margin	24.48%
EBIT Margin	9.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.27
Dividend Yield	1.97%
Dividend Growth (YoY)	-13.15%
Years of Dividend Growth	n/a
Payout Ratio	67.65%
Buyback Yield	-0.02%
Shareholder Yield	1.95%
Earnings Yield	4.26%
FCF Yield	-9.00%

Dividend Details

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

ASX:SST has an Altman Z-Score of 2.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.42
Piotroski F-Score	n/a