Want to see AU:SSG full AI Analyst Report?
Total Valuation
Shaver Shop Group Ltd. has a market cap or net worth of AU$170.32M. The enterprise value is AU$211.93M.
Market CapAU$170.32M
Enterprise ValueAU$211.93M
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 Insiders3.02%
Owned by Institutions―
Financial Efficiency
Shaver Shop Group Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.66%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.66%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee298.94K
Profits Per Employee19.66K
Employee Count753
Asset Turnover1.41
Inventory Turnover5.77
Valuation Ratios
The current PE Ratio of Shaver Shop Group Ltd. is 11.5. Shaver Shop Group Ltd.’s PEG ratio is 0.00.
PE Ratio11.5
PS Ratio0.79
PB Ratio1.98
Price to FCF6.31
Price to Operating Cash Flow5.17
PEG Ratio0.00
Income Statement
In the last 12 months, Shaver Shop Group Ltd. had revenue of 225.10M and earned 14.80M in profits. Earnings per share was 0.11.
Revenue225.10M
Gross Profit46.14M
Operating Income22.76M
Pretax Income20.79M
Net Income14.80M
EBITDA41.59M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 32.45M and capital expenditures -4.23M, giving a free cash flow of 28.22M billion.
Operating Cash Flow32.45M
Free Cash Flow28.22M
Free Cash Flow per Share0.22
Dividends & Yields
Shaver Shop Group Ltd. pays an annual dividend of AU$0.055, resulting in a dividend yield of 7.89%
Dividend Per ShareAU$0.055
Dividend Yield7.89%
Payout Ratio91.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-2.91%
50-Day Moving Average1.35
200-Day Moving Average1.34
Relative Strength Index (RSI)48.03
Average Volume (3m)123.87K
Important Dates
Shaver Shop Group Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Shaver Shop Group Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 42.51%
Current Ratio1.17
Quick Ratio0.26
Debt to Market Cap0.08
Net Debt to EBITDA0.81
Interest Coverage Ratio10.14
Taxes
In the past 12 months, Shaver Shop Group Ltd. has paid 5.98M in taxes.
Income Tax5.98M
Effective Tax Rate0.29
Enterprise Valuation
Shaver Shop Group Ltd. EV to EBITDA ratio is 5.10, with an EV/FCF ratio of 7.51.
EV to Sales0.94
EV to EBITDA5.10
EV to Free Cash Flow7.51
EV to Operating Cash Flow6.53
Balance Sheet
Shaver Shop Group Ltd. has AU$4.57M in cash and marketable securities with AU$38.32M in debt, giving a net cash position of -AU$33.75M billion.
Cash & Marketable SecuritiesAU$4.57M
Total DebtAU$38.32M
Net Cash-AU$33.75M
Net Cash Per Share-AU$0.26
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 20.50%, with operating margin of 10.11%, and net profit margin of 6.58%.
Gross Margin20.50%
Operating Margin10.11%
Pretax Margin9.23%
Net Profit Margin6.58%
EBITDA Margin18.48%
EBIT Margin10.11%
Analyst Forecast
The average price target for Shaver Shop Group Ltd. is AU$1.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.40
Price Target Upside-6.04% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.97%
EPS Growth Forecast-1.91%