Malaysia
· Delayed Price · Currency is MYR SSF Home Group Berhad Statistics
Total Valuation
KLSE:SSF has a market cap or net worth of MYR 304.00 million. The enterprise value is 289.88 million.
| Market Cap | 304.00M |
| Enterprise Value | 289.88M |
Important Dates
The last earnings date was Friday, March 21, 2025.
| Earnings Date | Mar 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:SSF has 800.00 million shares outstanding. The number of shares has increased by 33.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +33.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 83.12% |
| Owned by Institutions (%) | 4.71% |
| Float | 131.03M |
Valuation Ratios
The trailing PE ratio is 49.10.
| PE Ratio | 49.10 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 15.49.
| EV / Earnings | 46.52 |
| EV / Sales | 1.91 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 30.15 |
| EV / FCF | 15.49 |
Financial Position
The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.33.
| Current Ratio | 6.70 |
| Quick Ratio | 3.68 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 2.86 |
| Interest Coverage | 10.18 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.74% |
| Revenue Per Employee | 229,113 |
| Profits Per Employee | 9,384 |
| Employee Count | 664 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.71% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +35.71% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.36 |
| Relative Strength Index (RSI) | 47.91 |
| Average Volume (20 Days) | 2,854,760 |
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 152.13 million and earned 6.23 million in profits. Earnings per share was 0.01.
| Revenue | 152.13M |
| Gross Profit | 83.78M |
| Operating Income | 9.61M |
| Pretax Income | 8.68M |
| Net Income | 6.23M |
| EBITDA | 13.24M |
| EBIT | 9.61M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 67.55 million in cash and 53.43 million in debt, giving a net cash position of 14.12 million or 0.02 per share.
| Cash & Cash Equivalents | 67.55M |
| Total Debt | 53.43M |
| Net Cash | 14.12M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 160.22M |
| Book Value Per Share | 0.20 |
| Working Capital | 122.84M |
Cash Flow
In the last 12 months, operating cash flow was 22.12 million and capital expenditures -3.41 million, giving a free cash flow of 18.71 million.
| Operating Cash Flow | 22.12M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 18.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 55.07%, with operating and profit margins of 6.32% and 4.10%.
| Gross Margin | 55.07% |
| Operating Margin | 6.32% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.10% |
| EBITDA Margin | 8.70% |
| EBIT Margin | 6.32% |
| FCF Margin | 12.30% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 128.39% |
| Buyback Yield | -33.43% |
| Shareholder Yield | -30.80% |
| Earnings Yield | 2.05% |
| FCF Yield | 6.15% |
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 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |