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SSH Group Ltd. (AU:SSH)
ASX:SSH
Total Valuation
SSH Group Ltd. has a market cap or net worth of AU$8.90M. The enterprise value is ―.
Market CapAU$8.90M
Enterprise Value―
Share Statistics
SSH Group Ltd. has 65,899,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding65,899,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SSH Group Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.30%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.92
Inventory Turnover1.16K
Valuation Ratios
The current PE Ratio of SSH Group Ltd. is 6.80. SSH Group Ltd.’s PEG ratio is -0.26.
PE Ratio6.80
PS Ratio0.00
PB Ratio1.19
Price to Fair Value0.60
Price to FCF2.39
Price to Operating Cash Flow2.35
PEG Ratio-0.26
Income Statement
In the last 12 months, SSH Group Ltd. had revenue of 40.05M and earned 667.95K in profits. Earnings per share was 0.01.
Revenue40.05M
Gross Profit15.21M
Operating Income2.99M
Pretax Income635.19K
Net Income667.95K
EBITDA7.23M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.83M and capital expenditures -187.14K, giving a free cash flow of 3.72M billion.
Operating Cash Flow3.83M
Free Cash Flow3.72M
Free Cash Flow per Share0.06
Dividends & Yields
SSH Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change71.43%
50-Day Moving Average0.12
200-Day Moving Average0.09
Relative Strength Index (RSI)42.13
Average Volume (3m)19.75K
Important Dates
SSH Group Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend Date―
Financial Position
SSH Group Ltd. as a current ratio of 0.60, with Debt / Equity ratio of 347.73%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap1.21
Net Debt to EBITDA3.84
Interest Coverage Ratio1.26
Taxes
In the past 12 months, SSH Group Ltd. has paid -32.75K in taxes.
Income Tax-32.75K
Effective Tax Rate-0.05
Enterprise Valuation
SSH Group Ltd. EV to EBITDA ratio is 4.46, with an EV/FCF ratio of 8.25.
EV to Sales0.81
EV to EBITDA4.46
EV to Free Cash Flow8.25
EV to Operating Cash Flow7.15
Balance Sheet
SSH Group Ltd. has AU$2.20M in cash and marketable securities with AU$26.38M in debt, giving a net cash position of AU$24.17M billion.
Cash & Marketable SecuritiesAU$2.20M
Total DebtAU$26.38M
Net CashAU$24.17M
Net Cash Per ShareAU$0.37
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 35.36%, with operating margin of 7.47%, and net profit margin of 1.67%.
Gross Margin35.36%
Operating Margin7.47%
Pretax Margin1.59%
Net Profit Margin1.67%
EBITDA Margin18.06%
EBIT Margin7.50%
Analyst Forecast
The average price target for SSH Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.60%
EPS Growth Forecast―