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 331.98 million.
| Market Cap | 312.00M |
| Enterprise Value | 331.98M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
KLSE:SSF has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| 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 33.95.
| PE Ratio | 33.95 |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 10.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 11.61.
| EV / Earnings | 36.12 |
| EV / Sales | 1.98 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 20.06 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 5.85, with a Debt / Equity ratio of 0.55.
| Current Ratio | 5.85 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 3.30 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 6.58% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 347,799 |
| Profits Per Employee | 19,068 |
| Employee Count | 486 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, KLSE:SSF has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is -0.43, so KLSE:SSF's price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.39 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 928,905 |
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 167.64 million and earned 9.19 million in profits. Earnings per share was 0.01.
| Revenue | 167.64M |
| Gross Profit | 90.63M |
| Operating Income | 16.55M |
| Pretax Income | 12.47M |
| Net Income | 9.19M |
| EBITDA | 20.06M |
| EBIT | 16.55M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 74.40 million in cash and 94.38 million in debt, with a net cash position of -19.98 million or -0.02 per share.
| Cash & Cash Equivalents | 74.40M |
| Total Debt | 94.38M |
| Net Cash | -19.98M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 171.28M |
| Book Value Per Share | 0.21 |
| Working Capital | 117.29M |
Cash Flow
In the last 12 months, operating cash flow was 31.03 million and capital expenditures -2.44 million, giving a free cash flow of 28.59 million.
| Operating Cash Flow | 31.03M |
| Capital Expenditures | -2.44M |
| Depreciation & Amortization | 3.51M |
| Net Borrowing | -14.47M |
| Free Cash Flow | 28.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 54.06%, with operating and profit margins of 9.87% and 5.48%.
| Gross Margin | 54.06% |
| Operating Margin | 9.87% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.48% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 9.87% |
| FCF Margin | 17.06% |
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 | 43.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.95% |
| FCF Yield | 9.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.35 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.35 |
| Piotroski F-Score | 5 |