Malaysia
· Delayed Price · Currency is MYR SSF Home Group Berhad Statistics
Total Valuation
SSF Home Group Berhad has a market cap or net worth of MYR 264.00 million. The enterprise value is 213.18 million.
| Market Cap | 264.00M |
| Enterprise Value | 213.18M |
Important Dates
The last earnings date was 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 increased by 1.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 86.25% |
| Owned by Institutions (%) | 4.71% |
| Float | 105.98M |
Valuation Ratios
The trailing PE ratio is 35.85 and the forward PE ratio is 18.33.
| PE Ratio | 35.85 |
| Forward PE | 18.33 |
| PS Ratio | 1.77 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 26.68 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 21.55.
| EV / Earnings | 28.63 |
| EV / Sales | 1.42 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 18.65 |
| EV / FCF | 21.55 |
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 | 19.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| 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 +26.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.92% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 36.53 |
| Average Volume (20 Days) | 3,242,830 |
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 |
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 |
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 |
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 3.03%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.44% |
| Buyback Yield | -1.11% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 2.79% |
| FCF Yield | 3.75% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |