JSE:SSK Statistics

Total Valuation

JSE:SSK has a market cap or net worth of ZAR 648.91 million. The enterprise value is 1.15 billion.

Market Cap	648.91M
Enterprise Value	1.15B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

JSE:SSK has 167.24 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	167.24M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+3.62%
Owned by Insiders (%)	18.62%
Owned by Institutions (%)	15.35%
Float	86.02M

Valuation Ratios

The trailing PE ratio is 7.41.

PE Ratio	7.41
Forward PE	n/a
PS Ratio	0.02
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	2.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.12, with an EV/FCF ratio of 4.17.

EV / Earnings	55.24
EV / Sales	0.04
EV / EBITDA	4.12
EV / EBIT	5.36
EV / FCF	4.17

Financial Position

The company has a current ratio of 0.81

Current Ratio	0.81
Quick Ratio	0.65
Debt / Equity	n/a
Debt / EBITDA	4.68
Debt / FCF	4.77
Interest Coverage	1.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	2.49%
Return on Invested Capital (ROIC)	11.00%
Return on Capital Employed (ROCE)	183.04%
Revenue Per Employee	4.19M
Profits Per Employee	3,201
Employee Count	6,489
Asset Turnover	4.98
Inventory Turnover	534.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.81% in the last 52 weeks. The beta is 0.80, so JSE:SSK's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+228.81%
50-Day Moving Average	390.74
200-Day Moving Average	331.05
Relative Strength Index (RSI)	50.71
Average Volume (20 Days)	59,487

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, JSE:SSK had revenue of ZAR 27.18 billion and earned 20.77 million in profits. Earnings per share was 0.12.

Revenue	27.18B
Gross Profit	265.27M
Operating Income	217.07M
Pretax Income	184.36M
Net Income	20.77M
EBITDA	267.22M
EBIT	217.07M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 816.22 million in cash and 1.31 billion in debt, giving a net cash position of -498.64 million or -2.98 per share.

Cash & Cash Equivalents	816.22M
Total Debt	1.31B
Net Cash	-498.64M
Net Cash Per Share	-2.98
Equity (Book Value)	-93.93M
Book Value Per Share	-0.56
Working Capital	-1.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 346.40 million and capital expenditures -70.89 million, giving a free cash flow of 275.51 million.

Operating Cash Flow	346.40M
Capital Expenditures	-70.89M
Free Cash Flow	275.51M
FCF Per Share	1.65

Full Cash Flow Statement

Margins

Gross margin is 0.98%, with operating and profit margins of 0.80% and 0.08%.

Gross Margin	0.98%
Operating Margin	0.80%
Pretax Margin	0.68%
Profit Margin	0.08%
EBITDA Margin	0.98%
EBIT Margin	0.80%
FCF Margin	1.01%

Dividends & Yields

JSE:SSK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	3.20%
FCF Yield	42.46%

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

JSE:SSK has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a