Malaysia · Delayed Price · Currency is MYR SSF Home Group Berhad Statistics
Total Valuation
KLSE:SSF has a market cap or net worth of MYR 312.00 million. The enterprise value is 355.95 million.
| Market Cap | 312.00M |
| Enterprise Value | 355.95M |
Important Dates
The next estimated earnings date is Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| 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 38.24.
| PE Ratio | 38.24 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 20.84 |
| P/OCF Ratio | 17.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 23.77.
| EV / Earnings | 43.63 |
| EV / Sales | 2.22 |
| EV / EBITDA | 10.73 |
| EV / EBIT | 24.00 |
| EV / FCF | 23.77 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.64.
| Current Ratio | 4.86 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 7.00 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 5.03% and return on invested capital (ROIC) is 5.23%.
| Return on Equity (ROE) | 5.03% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | 5.98% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | 331,978 |
| Profits Per Employee | 16,927 |
| Employee Count | 486 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, KLSE:SSF has paid 3.08 million in taxes.
| Income Tax | 3.08M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is -0.44, so KLSE:SSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 1,095,395 |
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 160.01 million and earned 8.16 million in profits. Earnings per share was 0.01.
| Revenue | 160.01M |
| Gross Profit | 86.00M |
| Operating Income | 14.83M |
| Pretax Income | 11.24M |
| Net Income | 8.16M |
| EBITDA | 18.37M |
| EBIT | 14.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 60.90 million in cash and 104.84 million in debt, with a net cash position of -43.95 million or -0.05 per share.
| Cash & Cash Equivalents | 60.90M |
| Total Debt | 104.84M |
| Net Cash | -43.95M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 164.38M |
| Book Value Per Share | 0.21 |
| Working Capital | 109.83M |
Cash Flow
In the last 12 months, operating cash flow was 17.50 million and capital expenditures -2.53 million, giving a free cash flow of 14.97 million.
| Operating Cash Flow | 17.50M |
| Capital Expenditures | -2.53M |
| Depreciation & Amortization | 3.54M |
| Net Borrowing | -6.10M |
| Free Cash Flow | 14.97M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 53.75%, with operating and profit margins of 9.27% and 5.10%.
| Gross Margin | 53.75% |
| Operating Margin | 9.27% |
| Pretax Margin | 7.02% |
| Profit Margin | 5.10% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 9.27% |
| FCF Margin | 9.36% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.03% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 2.62% |
| FCF Yield | 4.80% |
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 3.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 4 |