SSF Home Group Berhad Statistics

Total Valuation

SSF Home Group Berhad has a market cap or net worth of MYR 292.00 million. The enterprise value is 241.18 million.

Market Cap	292.00M
Enterprise Value	241.18M

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

SSF Home Group Berhad has 800.00 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.25%
Owned by Institutions (%)	4.71%
Float	105.98M

Valuation Ratios

The trailing PE ratio is 39.25 and the forward PE ratio is 20.28.

PE Ratio	39.25
Forward PE	20.28
PS Ratio	1.94
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	29.51
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 24.38.

EV / Earnings	32.39
EV / Sales	1.60
EV / EBITDA	9.39
EV / EBIT	21.10
EV / FCF	24.38

Financial Position

The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.14.

Current Ratio	9.65
Quick Ratio	5.79
Debt / Equity	0.14
Debt / EBITDA	0.89
Debt / FCF	2.30
Interest Coverage	15.77

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)	6.53%
Revenue Per Employee	226,487
Profits Per Employee	11,214
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 +20.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.64%
50-Day Moving Average	0.34
200-Day Moving Average	0.34
Relative Strength Index (RSI)	59.43
Average Volume (20 Days)	1,984,770

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 150.39 million and earned 7.45 million in profits. Earnings per share was 0.01.

Revenue	150.39M
Gross Profit	83.91M
Operating Income	11.43M
Pretax Income	10.71M
Net Income	7.45M
EBITDA	15.04M
EBIT	11.43M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 73.59 million in cash and 22.76 million in debt, giving a net cash position of 50.82 million or 0.06 per share.

Cash & Cash Equivalents	73.59M
Total Debt	22.76M
Net Cash	50.82M
Net Cash Per Share	0.06
Equity (Book Value)	159.45M
Book Value Per Share	0.20
Working Capital	128.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.11 million and capital expenditures -3.22 million, giving a free cash flow of 9.89 million.

Operating Cash Flow	13.11M
Capital Expenditures	-3.22M
Free Cash Flow	9.89M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 55.80%, with operating and profit margins of 7.60% and 4.95%.

Gross Margin	55.80%
Operating Margin	7.60%
Pretax Margin	7.12%
Profit Margin	4.95%
EBITDA Margin	10.00%
EBIT Margin	7.60%
FCF Margin	6.58%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.01
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	107.44%
Buyback Yield	-0.08%
Shareholder Yield	2.66%
Earnings Yield	2.55%
FCF Yield	3.39%

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 6.92.

Altman Z-Score	6.92
Piotroski F-Score	n/a