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Shaver Shop Group Ltd. (AU:SSG)
ASX:SSG
RESEARCH TOOLSreports
Total Valuation
Shaver Shop Group Ltd. has a market cap or net worth of AU$178.18M. The enterprise value is AU$129.41M.
Market CapAU$178.18M
Enterprise ValueAU$129.41M
Share Statistics
Shaver Shop Group Ltd. has 131,012,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,012,500
Owned by Insiders10.13%
Owned by Institutions―
Financial Efficiency
Shaver Shop Group Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.86%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.86%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee291.33K
Profits Per Employee20.08K
Employee Count753
Asset Turnover1.72
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Shaver Shop Group Ltd. is 10.09. Shaver Shop Group Ltd.’s PEG ratio is 0.00.
PE Ratio10.09
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.74
Price to FCF4.06
Price to Operating Cash Flow3.76
PEG Ratio0.00
Income Statement
In the last 12 months, Shaver Shop Group Ltd. had revenue of 219.37M and earned 15.12M in profits. Earnings per share was 0.12.
Revenue219.37M
Gross Profit97.45M
Operating Income21.94M
Pretax Income21.42M
Net Income15.12M
EBITDA37.85M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 27.37M and capital expenditures -2.94M, giving a free cash flow of 24.44M billion.
Operating Cash Flow27.37M
Free Cash Flow24.44M
Free Cash Flow per Share0.19
Dividends & Yields
Shaver Shop Group Ltd. pays an annual dividend of AU$0.048, resulting in a dividend yield of 7.06%
Dividend Per ShareAU$0.048
Dividend Yield7.06%
Payout Ratio46.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change29.52%
50-Day Moving Average1.29
200-Day Moving Average1.25
Relative Strength Index (RSI)57.60
Average Volume (3m)134.06K
Important Dates
Shaver Shop Group Ltd. upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateMar 05, 2025
Financial Position
Shaver Shop Group Ltd. as a current ratio of 1.35, with Debt / Equity ratio of 25.75%
Current Ratio1.35
Quick Ratio0.55
Debt to Market Cap0.00
Net Debt to EBITDA0.15
Interest Coverage Ratio18.08
Taxes
In the past 12 months, Shaver Shop Group Ltd. has paid 6.29M in taxes.
Income Tax6.29M
Effective Tax Rate0.29
Enterprise Valuation
Shaver Shop Group Ltd. EV to EBITDA ratio is 4.18, with an EV/FCF ratio of 4.97.
EV to Sales0.72
EV to EBITDA4.18
EV to Free Cash Flow4.97
EV to Operating Cash Flow4.64
Balance Sheet
Shaver Shop Group Ltd. has AU$24.49M in cash and marketable securities with AU$30.82M in debt, giving a net cash position of AU$6.33M billion.
Cash & Marketable SecuritiesAU$24.49M
Total DebtAU$30.82M
Net CashAU$6.33M
Net Cash Per ShareAU$0.05
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 21.76%, with operating margin of 10.00%, and net profit margin of 6.89%.
Gross Margin21.76%
Operating Margin10.00%
Pretax Margin9.76%
Net Profit Margin6.89%
EBITDA Margin17.26%
EBIT Margin10.00%
Analyst Forecast
The average price target for Shaver Shop Group Ltd. is AU$1.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.30
Price Target Upside-4.41% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-0.69%
EPS Growth Forecast-6.67%