Australia · Delayed Price · Currency is AUD ASX:SST Statistics
Total Valuation
ASX:SST has a market cap or net worth of AUD 300.78 million. The enterprise value is 522.81 million.
| Market Cap | 300.78M |
| Enterprise Value | 522.81M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
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 (%) | 18.84% |
| Owned by Institutions (%) | 6.00% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 13.90.
| PE Ratio | 13.90 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.17 |
| EV / Sales | 1.87 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 16.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.80 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | -10.84 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 4.65% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 78,878 |
| Profits Per Employee | 6,107 |
| Employee Count | 3,542 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, ASX:SST has paid 10.04 million in taxes.
| Income Tax | 10.04M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -30.22% in the last 52 weeks. The beta is 0.24, so ASX:SST's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -30.22% |
| 50-Day Moving Average | 10.13 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 407 |
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 279.39 million and earned 21.63 million in profits. Earnings per share was 0.70.
| Revenue | 279.39M |
| Gross Profit | 219.71M |
| Operating Income | 28.46M |
| Pretax Income | 32.20M |
| Net Income | 21.63M |
| EBITDA | 69.71M |
| EBIT | 28.46M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 9.20 million in cash and 223.94 million in debt, with a net cash position of -214.73 million or -6.92 per share.
| Cash & Cash Equivalents | 9.20M |
| Total Debt | 223.94M |
| Net Cash | -214.73M |
| Net Cash Per Share | -6.92 |
| Equity (Book Value) | 373.63M |
| Book Value Per Share | 11.81 |
| Working Capital | 37.53M |
Cash Flow
In the last 12 months, operating cash flow was 56.60 million and capital expenditures -77.27 million, giving a free cash flow of -20.67 million.
| Operating Cash Flow | 56.60M |
| Capital Expenditures | -77.27M |
| Depreciation & Amortization | 39.82M |
| Net Borrowing | 41.57M |
| Free Cash Flow | -20.67M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 78.64%, with operating and profit margins of 10.19% and 7.74%.
| Gross Margin | 78.64% |
| Operating Margin | 10.19% |
| Pretax Margin | 11.52% |
| Profit Margin | 7.74% |
| EBITDA Margin | 24.95% |
| EBIT Margin | 10.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 23.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.19% |
| FCF Yield | -6.87% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |