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Total Valuation
SSH Group Ltd. has a market cap or net worth of AU$15.98M. The enterprise value is AU$27.82M.
Market CapAU$15.98M
Enterprise ValueAU$27.82M
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 0.06 and return on invested capital (ROIC) is 16.74%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)16.74%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee1.25M
Profits Per Employee17.66K
Employee Count30
Asset Turnover0.92
Inventory Turnover1.14K
Valuation Ratios
The current PE Ratio of SSH Group Ltd. is 7.5. SSH Group Ltd.’s PEG ratio is -0.67.
PE Ratio7.5
PS Ratio0.21
PB Ratio0.84
Price to Fair Value0.84
Price to FCF1.91
Price to Operating Cash Flow2.85
PEG Ratio-0.67
Income Statement
In the last 12 months, SSH Group Ltd. had revenue of 37.44M and earned 529.71K in profits. Earnings per share was 0.01.
Revenue37.44M
Gross Profit12.97M
Operating Income6.85M
Pretax Income458.45K
Net Income529.71K
EBITDA6.47M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 4.82M and capital expenditures -490.50K, giving a free cash flow of 4.33M billion.
Operating Cash Flow4.82M
Free Cash Flow4.33M
Free Cash Flow per Share0.04
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
Beta0.22
52-Week Price Change0.00%
50-Day Moving Average0.15
200-Day Moving Average0.17
Relative Strength Index (RSI)35.77
Average Volume (3m)84.20K
Important Dates
SSH Group Ltd. upcoming earnings date is Sep 1, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
SSH Group Ltd. as a current ratio of 0.61, with Debt / Equity ratio of 155.02%
Current Ratio0.61
Quick Ratio0.61
Debt to Market Cap0.71
Net Debt to EBITDA3.25
Interest Coverage Ratio2.93
Taxes
In the past 12 months, SSH Group Ltd. has paid 71.26K in taxes.
Income Tax71.26K
Effective Tax Rate0.16
Enterprise Valuation
SSH Group Ltd. EV to EBITDA ratio is 4.50, with an EV/FCF ratio of 6.92.
EV to Sales0.78
EV to EBITDA4.50
EV to Free Cash Flow6.92
EV to Operating Cash Flow6.56
Balance Sheet
SSH Group Ltd. has AU$6.65M in cash and marketable securities with AU$21.88M in debt, giving a net cash position of -AU$15.23M billion.
Cash & Marketable SecuritiesAU$6.65M
Total DebtAU$21.88M
Net Cash-AU$15.23M
Net Cash Per Share-AU$0.14
Tangible Book Value Per ShareAU$0.06
Margins
Gross margin is 21.31%, with operating margin of 18.30%, and net profit margin of 1.41%.
Gross Margin21.31%
Operating Margin18.30%
Pretax Margin1.22%
Net Profit Margin1.41%
EBITDA Margin17.27%
EBIT Margin7.40%
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 Forecast3.20%
EPS Growth Forecast85.71%