Australia · Delayed Price · Currency is AUD ASX:SST Statistics
Total Valuation
ASX:SST has a market cap or net worth of AUD 430.39 million. The enterprise value is 629.69 million.
| Market Cap | 430.39M |
| Enterprise Value | 629.69M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
ASX:SST has 31.01 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 31.01M |
| Shares Outstanding | 31.01M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 18.80% |
| Owned by Institutions (%) | 6.00% |
| Float | 2.66M |
Valuation Ratios
The trailing PE ratio is 25.16.
| PE Ratio | 25.16 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of -13.99.
| EV / Earnings | 36.81 |
| EV / Sales | 2.23 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 26.67 |
| EV / FCF | -13.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -4.59 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.40% |
| Revenue Per Employee | 84,068 |
| Profits Per Employee | 5,084 |
| Employee Count | 3,365 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, ASX:SST has paid 8.20 million in taxes.
| Income Tax | 8.20M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -0.86% in the last 52 weeks. The beta is 0.17, so ASX:SST's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.86% |
| 50-Day Moving Average | 14.35 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 15.32 |
| Average Volume (20 Days) | 31 |
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 282.89 million and earned 17.11 million in profits. Earnings per share was 0.55.
| Revenue | 282.89M |
| Gross Profit | 224.52M |
| Operating Income | 21.02M |
| Pretax Income | 26.23M |
| Net Income | 17.11M |
| EBITDA | 65.11M |
| EBIT | 21.02M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 14.26 million in cash and 206.43 million in debt, giving a net cash position of -192.17 million or -6.20 per share.
| Cash & Cash Equivalents | 14.26M |
| Total Debt | 206.43M |
| Net Cash | -192.17M |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 415.13M |
| Book Value Per Share | 13.16 |
| Working Capital | 16.79M |
Cash Flow
In the last 12 months, operating cash flow was 64.99 million and capital expenditures -109.99 million, giving a free cash flow of -45.00 million.
| Operating Cash Flow | 64.99M |
| Capital Expenditures | -109.99M |
| Free Cash Flow | -45.00M |
| FCF Per Share | -1.45 |
Margins
Gross margin is 79.37%, with operating and profit margins of 7.43% and 6.05%.
| Gross Margin | 79.37% |
| Operating Margin | 7.43% |
| Pretax Margin | 9.27% |
| Profit Margin | 6.05% |
| EBITDA Margin | 23.02% |
| EBIT Margin | 7.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | -33.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.30% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.97% |
| FCF Yield | -10.46% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |