Australia · Delayed Price · Currency is AUD ASX:SST Statistics
Total Valuation
ASX:SST has a market cap or net worth of AUD 340.78 million. The enterprise value is 541.12 million.
| Market Cap | 340.78M |
| Enterprise Value | 541.12M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Oct 3, 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 19.92.
| PE Ratio | 19.92 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.85, with an EV/FCF ratio of -12.03.
| EV / Earnings | 31.63 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.85 |
| EV / EBIT | 22.31 |
| EV / FCF | -12.03 |
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 | 3.13 |
| Debt / FCF | -4.61 |
| Interest Coverage | 2.82 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 3.51% |
| Revenue Per Employee | 84,260 |
| 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 -21.50% in the last 52 weeks. The beta is 0.21, so ASX:SST's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -21.50% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 18.47 |
| Average Volume (20 Days) | 1,078 |
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 283.53 million and earned 17.11 million in profits. Earnings per share was 0.55.
| Revenue | 283.53M |
| Gross Profit | 225.16M |
| Operating Income | 21.66M |
| Pretax Income | 26.23M |
| Net Income | 17.11M |
| EBITDA | 65.76M |
| EBIT | 21.66M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 14.26 million in cash and 207.48 million in debt, giving a net cash position of -193.21 million or -6.23 per share.
| Cash & Cash Equivalents | 14.26M |
| Total Debt | 207.48M |
| Net Cash | -193.21M |
| Net Cash Per Share | -6.23 |
| 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 79.41%, with operating and profit margins of 7.64% and 6.03%.
| Gross Margin | 79.41% |
| Operating Margin | 7.64% |
| Pretax Margin | 9.25% |
| Profit Margin | 6.03% |
| EBITDA Margin | 23.19% |
| EBIT Margin | 7.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | -33.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.02% |
| FCF Yield | -13.20% |
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 2.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 7 |