SSF Home Group Berhad (KLSE:SSF)

SSF Home Group Berhad Statistics

Total Valuation

KLSE:SSF has a market cap or net worth of MYR 320.00 million. The enterprise value is 339.04 million.

Market Cap	320.00M
Enterprise Value	339.04M

Important Dates

The next estimated earnings date is 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 increased by 5.06% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+5.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.31%
Owned by Institutions (%)	4.83%
Float	131.39M

Valuation Ratios

The trailing PE ratio is 66.93.

PE Ratio	66.93
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.97
P/TBV Ratio	1.97
P/FCF Ratio	18.38
P/OCF Ratio	15.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.47, with an EV/FCF ratio of 19.47.

EV / Earnings	70.34
EV / Sales	2.21
EV / EBITDA	13.47
EV / EBIT	37.21
EV / FCF	19.47

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.56.

Current Ratio	6.56
Quick Ratio	3.50
Debt / Equity	0.56
Debt / EBITDA	3.63
Debt / FCF	5.25
Interest Coverage	4.60

Financial Efficiency

Return on equity (ROE) is 2.94% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	2.94%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.61%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	318,413
Profits Per Employee	10,000
Employee Count	486
Asset Turnover	0.68
Inventory Turnover	1.12

Taxes

In the past 12 months, KLSE:SSF has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	32.42%

Stock Price Statistics

The stock price has increased by +17.65% in the last 52 weeks. The beta is -1.00, so KLSE:SSF's price volatility has been lower than the market average.

Beta (5Y)	-1.00
52-Week Price Change	+17.65%
50-Day Moving Average	0.38
200-Day Moving Average	0.37
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	1,183,145

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 153.48 million and earned 4.82 million in profits. Earnings per share was 0.01.

Revenue	153.48M
Gross Profit	80.78M
Operating Income	9.11M
Pretax Income	7.13M
Net Income	4.82M
EBITDA	12.75M
EBIT	9.11M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 72.30 million in cash and 91.34 million in debt, giving a net cash position of -19.04 million or -0.02 per share.

Cash & Cash Equivalents	72.30M
Total Debt	91.34M
Net Cash	-19.04M
Net Cash Per Share	-0.02
Equity (Book Value)	162.26M
Book Value Per Share	0.20
Working Capital	121.76M

Cash Flow

In the last 12 months, operating cash flow was 20.05 million and capital expenditures -2.64 million, giving a free cash flow of 17.41 million.

Operating Cash Flow	20.05M
Capital Expenditures	-2.64M
Free Cash Flow	17.41M
FCF Per Share	0.02

Margins

Gross margin is 52.63%, with operating and profit margins of 5.94% and 3.14%.

Gross Margin	52.63%
Operating Margin	5.94%
Pretax Margin	4.65%
Profit Margin	3.14%
EBITDA Margin	8.31%
EBIT Margin	5.94%
FCF Margin	11.34%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.01
Dividend Yield	2.60%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	1
Payout Ratio	165.98%
Buyback Yield	-5.06%
Shareholder Yield	-2.46%
Earnings Yield	1.51%
FCF Yield	5.44%

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 3.16 and a Piotroski F-Score of 4.

Altman Z-Score	3.16
Piotroski F-Score	4