ASX:SST Statistics

Total Valuation

ASX:SST has a market cap or net worth of AUD 455.51 million. The enterprise value is 640.84 million.

Market Cap	455.51M
Enterprise Value	640.84M

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

ASX:SST has 31.01 million shares outstanding.

Current Share Class	31.01M
Shares Outstanding	31.01M
Shares Change (YoY)	n/a
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 24.90.

PE Ratio	24.90
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.05
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	7.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of -21.54.

EV / Earnings	35.03
EV / Sales	2.20
EV / EBITDA	9.34
EV / EBIT	27.46
EV / FCF	-21.54

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.44.

Current Ratio	1.13
Quick Ratio	0.84
Debt / Equity	0.44
Debt / EBITDA	2.86
Debt / FCF	-6.37
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	4.36%
Return on Assets (ROA)	1.88%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	3.36%
Revenue Per Employee	86,580
Profits Per Employee	5,437
Employee Count	3,365
Asset Turnover	0.42
Inventory Turnover	3.66

Taxes

In the past 12 months, ASX:SST has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	32.31%

Stock Price Statistics

The stock price has decreased by -2.07% in the last 52 weeks. The beta is 0.18, so ASX:SST's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-2.07%
50-Day Moving Average	13.62
200-Day Moving Average	13.82
Relative Strength Index (RSI)	97.93
Average Volume (20 Days)	70

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 291.34 million and earned 18.30 million in profits. Earnings per share was 0.59.

Revenue	291.34M
Gross Profit	228.10M
Operating Income	20.88M
Pretax Income	27.71M
Net Income	18.30M
EBITDA	65.60M
EBIT	20.88M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 11.10 million in cash and 189.45 million in debt, giving a net cash position of -178.35 million or -5.75 per share.

Cash & Cash Equivalents	11.10M
Total Debt	189.45M
Net Cash	-178.35M
Net Cash Per Share	-5.75
Equity (Book Value)	433.02M
Book Value Per Share	13.74
Working Capital	11.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.49 million and capital expenditures -92.25 million, giving a free cash flow of -29.75 million.

Operating Cash Flow	62.49M
Capital Expenditures	-92.25M
Free Cash Flow	-29.75M
FCF Per Share	-0.96

Full Cash Flow Statement

Margins

Gross margin is 78.29%, with operating and profit margins of 7.17% and 6.28%.

Gross Margin	78.29%
Operating Margin	7.17%
Pretax Margin	9.51%
Profit Margin	6.28%
EBITDA Margin	22.52%
EBIT Margin	7.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.26
Dividend Yield	1.79%
Dividend Growth (YoY)	-33.62%
Years of Dividend Growth	n/a
Payout Ratio	67.65%
Buyback Yield	n/a
Shareholder Yield	1.79%
Earnings Yield	4.02%
FCF Yield	-6.53%

Dividend Details

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

ASX:SST has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6