Malaysia · Delayed Price · Currency is MYR SSF Home Group Berhad Statistics
Total Valuation
KLSE:SSF has a market cap or net worth of MYR 328.00 million. The enterprise value is 368.98 million.
| Market Cap | 328.00M |
| Enterprise Value | 368.98M |
Important Dates
The last earnings date was Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
KLSE:SSF has 800.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.75% |
| Owned by Institutions (%) | 7.86% |
| Float | 135.90M |
Valuation Ratios
The trailing PE ratio is 45.17.
| PE Ratio | 45.17 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 24.00 |
| P/OCF Ratio | 20.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.94, with an EV/FCF ratio of 27.00.
| EV / Earnings | 50.49 |
| EV / Sales | 2.36 |
| EV / EBITDA | 11.94 |
| EV / EBIT | 28.38 |
| EV / FCF | 27.00 |
Financial Position
The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.63.
| Current Ratio | 4.63 |
| Quick Ratio | 2.33 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 7.54 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 324,451 |
| Profits Per Employee | 15,162 |
| Employee Count | 486 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, KLSE:SSF has paid 2.83 million in taxes.
| Income Tax | 2.83M |
| Effective Tax Rate | 27.88% |
Stock Price Statistics
The stock price has increased by +20.59% in the last 52 weeks. The beta is -0.95, so KLSE:SSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.95 |
| 52-Week Price Change | +20.59% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 51.85 |
| Average Volume (20 Days) | 1,606,115 |
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, KLSE:SSF had revenue of MYR 156.39 million and earned 7.31 million in profits. Earnings per share was 0.01.
| Revenue | 156.39M |
| Gross Profit | 83.79M |
| Operating Income | 13.00M |
| Pretax Income | 10.13M |
| Net Income | 7.31M |
| EBITDA | 16.60M |
| EBIT | 13.00M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 62.09 million in cash and 103.07 million in debt, with a net cash position of -40.98 million or -0.05 per share.
| Cash & Cash Equivalents | 62.09M |
| Total Debt | 103.07M |
| Net Cash | -40.98M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 162.76M |
| Book Value Per Share | 0.20 |
| Working Capital | 107.99M |
Cash Flow
In the last 12 months, operating cash flow was 15.92 million and capital expenditures -2.26 million, giving a free cash flow of 13.66 million.
| Operating Cash Flow | 15.92M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 13.66M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 53.58%, with operating and profit margins of 8.31% and 4.67%.
| Gross Margin | 53.58% |
| Operating Margin | 8.31% |
| Pretax Margin | 6.48% |
| Profit Margin | 4.67% |
| EBITDA Margin | 10.61% |
| EBIT Margin | 8.31% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.74% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 2.23% |
| FCF Yield | 4.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
KLSE:SSF has an Altman Z-Score of 2.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 4 |