Canada
· Delayed Price · Currency is CAD SSC Security Services Statistics
Total Valuation
SSC Security Services has a market cap or net worth of CAD 47.78 million. The enterprise value is 35.90 million.
| Market Cap | 47.78M |
| Enterprise Value | 35.90M |
Important Dates
The last earnings date was Thursday, December 12, 2024.
| Earnings Date | Dec 12, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
SSC Security Services has 18.59 million shares outstanding. The number of shares has decreased by -3.17% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.59M |
| Shares Change (YoY) | -3.17% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 8.73% |
| Owned by Institutions (%) | 2.24% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 85.67.
| PE Ratio | 85.67 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 54.34 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 40.84.
| EV / Earnings | 60.28 |
| EV / Sales | 0.30 |
| EV / EBITDA | 10.81 |
| EV / EBIT | n/a |
| EV / FCF | 40.84 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.11 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 1.67 |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is 0.90% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | 0.90% |
| Return on Assets (ROA) | -0.38% |
| Return on Capital (ROIC) | -0.47% |
| Revenue Per Employee | 40,208 |
| Profits Per Employee | 199 |
| Employee Count | 3,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 386.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 0.89, so SSC Security Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 13,345 |
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, SSC Security Services had revenue of CAD 120.62 million and earned 595,666 in profits. Earnings per share was 0.03.
| Revenue | 120.62M |
| Gross Profit | 17.57M |
| Operating Income | -504,040 |
| Pretax Income | 1.10M |
| Net Income | 595,666 |
| EBITDA | 2.22M |
| EBIT | -504,040 |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 13.34 million in cash and 1.47 million in debt, giving a net cash position of 11.87 million or 0.64 per share.
| Cash & Cash Equivalents | 13.34M |
| Total Debt | 1.47M |
| Net Cash | 11.87M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 64.52M |
| Book Value Per Share | 3.45 |
| Working Capital | 26.89M |
Cash Flow
In the last 12 months, operating cash flow was 1.96 million and capital expenditures -1.08 million, giving a free cash flow of 879,203.
| Operating Cash Flow | 1.96M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | 879,203 |
| FCF Per Share | 0.05 |
Margins
Gross margin is 14.57%, with operating and profit margins of -0.42% and 0.49%.
| Gross Margin | 14.57% |
| Operating Margin | -0.42% |
| Pretax Margin | 0.91% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.84% |
| EBIT Margin | -0.42% |
| FCF Margin | 0.73% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 384.05% |
| Buyback Yield | 3.17% |
| Shareholder Yield | 7.84% |
| Earnings Yield | 1.17% |
| FCF Yield | 1.84% |
Stock Splits
The last stock split was on October 1, 2021. It was a reverse split with a ratio of 0.3333333.
| Last Split Date | Oct 1, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333 |
Scores
SSC Security Services has an Altman Z-Score of 3.33.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | n/a |