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Total Valuation
SSH Group Ltd. has a market cap or net worth of AU$16.26M. The enterprise value is AU$34.56.
Market CapAU$16.26M
Enterprise ValueAU$34.56
Share Statistics
SSH Group Ltd. has 110,228,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,228,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SSH Group Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.99%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.99%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee1.54M
Profits Per Employee31.60K
Employee Count30
Asset Turnover0.97
Inventory Turnover479.71
Valuation Ratios
The current PE Ratio of SSH Group Ltd. is 14.3. SSH Group Ltd.’s PEG ratio is 0.82.
PE Ratio14.3
PS Ratio0.30
PB Ratio0.97
Price to Fair Value0.97
Price to FCF4.01
Price to Operating Cash Flow3.96
PEG Ratio0.82
Income Statement
In the last 12 months, SSH Group Ltd. had revenue of 46.23M and earned 947.97K in profits. Earnings per share was <0.01.
Revenue46.23M
Gross Profit5.09M
Operating Income3.18M
Pretax Income1.08M
Net Income947.97K
EBITDA7.19M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 4.03M and capital expenditures -599.49K, giving a free cash flow of 3.43M billion.
Operating Cash Flow4.03M
Free Cash Flow3.43M
Free Cash Flow per Share0.03
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
Beta0.05
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)43.57
Average Volume (3m)32.15K
Important Dates
SSH Group Ltd. upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 30, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
SSH Group Ltd. as a current ratio of 0.67, with Debt / Equity ratio of 169.52%
Current Ratio0.67
Quick Ratio0.67
Debt to Market Cap1.05
Net Debt to EBITDA2.74
Interest Coverage Ratio1.58
Taxes
In the past 12 months, SSH Group Ltd. has paid 134.47K in taxes.
Income Tax134.47K
Effective Tax Rate0.12
Enterprise Valuation
SSH Group Ltd. EV to EBITDA ratio is 4.65, with an EV/FCF ratio of 9.74.
EV to Sales0.72
EV to EBITDA4.65
EV to Free Cash Flow9.74
EV to Operating Cash Flow8.29
Balance Sheet
SSH Group Ltd. has AU$4.29M in cash and marketable securities with AU$23.97M in debt, giving a net cash position of -AU$19.68M billion.
Cash & Marketable SecuritiesAU$4.29M
Total DebtAU$23.97M
Net Cash-AU$19.68M
Net Cash Per Share-AU$0.18
Tangible Book Value Per ShareAU$0.07
Margins
Gross margin is 11.02%, with operating margin of 6.87%, and net profit margin of 2.05%.
Gross Margin11.02%
Operating Margin6.87%
Pretax Margin2.34%
Net Profit Margin2.05%
EBITDA Margin15.55%
EBIT Margin6.87%
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 Forecast23.47%
EPS Growth Forecast28.75%