SSF Home Group Berhad Statistics

Total Valuation

SSF Home Group Berhad has a market cap or net worth of MYR 272.00 million. The enterprise value is 214.24 million.

Market Cap	272.00M
Enterprise Value	214.24M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	Aug 15, 2024

Share Statistics

SSF Home Group Berhad has 800.00 million shares outstanding. The number of shares has decreased by -4.82% in one year.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	-4.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	84.87%
Owned by Institutions (%)	4.71%
Float	117.04M

Valuation Ratios

The trailing PE ratio is 44.73 and the forward PE ratio is 18.89.

PE Ratio	44.73
Forward PE	18.89
PS Ratio	1.71
PB Ratio	1.64
P/TBV Ratio	n/a
P/FCF Ratio	83.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 65.41.

EV / Earnings	37.01
EV / Sales	1.41
EV / EBITDA	9.15
EV / EBIT	21.02
EV / FCF	65.41

Financial Position

The company has a current ratio of 9.90, with a Debt / Equity ratio of 0.10.

Current Ratio	9.90
Quick Ratio	5.73
Debt / Equity	0.10
Debt / EBITDA	0.73
Debt / FCF	5.23
Interest Coverage	16.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	228,343
Profits Per Employee	8,718
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 +51.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.11%
50-Day Moving Average	0.34
200-Day Moving Average	0.33
Relative Strength Index (RSI)	53.18
Average Volume (20 Days)	4,291,810

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, SSF Home Group Berhad had revenue of MYR 151.62 million and earned 5.79 million in profits. Earnings per share was 0.01.

Revenue	151.62M
Gross Profit	86.20M
Operating Income	10.19M
Pretax Income	9.56M
Net Income	5.79M
EBITDA	13.82M
EBIT	10.19M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 74.89 million in cash and 17.13 million in debt, giving a net cash position of 57.76 million or 0.07 per share.

Cash & Cash Equivalents	74.89M
Total Debt	17.13M
Net Cash	57.76M
Net Cash Per Share	0.07
Equity (Book Value)	165.44M
Book Value Per Share	0.21
Working Capital	133.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.56 million and capital expenditures -2.28 million, giving a free cash flow of 3.28 million.

Operating Cash Flow	5.56M
Capital Expenditures	-2.28M
Free Cash Flow	3.28M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 56.85%, with operating and profit margins of 6.72% and 3.82%.

Gross Margin	56.85%
Operating Margin	6.72%
Pretax Margin	6.30%
Profit Margin	3.82%
EBITDA Margin	9.12%
EBIT Margin	6.72%
FCF Margin	2.16%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.94%.

Dividend Per Share	0.01
Dividend Yield	2.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.10%
Buyback Yield	4.82%
Shareholder Yield	7.76%
Earnings Yield	2.24%
FCF Yield	1.20%

Dividend Details

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

SSF Home Group Berhad has an Altman Z-Score of 7.99.

Altman Z-Score	7.99
Piotroski F-Score	n/a