Total Valuation
SSY Group has a market cap or net worth of $1.01B. The enterprise value is $8.55K.
Market Cap$1.01B
Enterprise Value$8.55K
Share Statistics
SSY Group has 2,951,113,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,951,113,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SSY Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.51%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.51%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee761.23K
Profits Per Employee103.01K
Employee Count5,472
Asset Turnover0.33
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of SSY Group is 15.5. SSY Group’s PEG ratio is -0.32.
PE Ratio15.5
PS Ratio1.99
PB Ratio1.14
Price to Fair Value1.14
Price to FCF27.69
Price to Operating Cash Flow12.87
PEG Ratio-0.32
Income Statement
In the last 12 months, SSY Group had revenue of 4.17B and earned 470.64M in profits. Earnings per share was 0.16.
Revenue4.17B
Gross Profit1.73B
Operating Income628.91M
Pretax Income563.70M
Net Income470.64M
EBITDA1.04B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 605.80M and capital expenditures -75.35M, giving a free cash flow of 530.45M billion.
Operating Cash Flow605.80M
Free Cash Flow530.45M
Free Cash Flow per Share0.18
Dividends & Yields
SSY Group pays an annual dividend of $0.004, resulting in a dividend yield of 2.53%
Dividend Per Share$0.004
Dividend Yield2.53%
Payout Ratio50.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change-4.06%
50-Day Moving Average0.40
200-Day Moving Average0.40
Relative Strength Index (RSI)66.67
Average Volume (3m)67.00
Important Dates
SSY Group upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
SSY Group as a current ratio of 1.89, with Debt / Equity ratio of 51.90%
Current Ratio1.89
Quick Ratio1.43
Debt to Market Cap0.48
Net Debt to EBITDA2.17
Interest Coverage Ratio5.95
Taxes
In the past 12 months, SSY Group has paid 80.23M in taxes.
Income Tax80.23M
Effective Tax Rate0.14
Enterprise Valuation
SSY Group EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 35.17.
EV to Sales2.53
EV to EBITDA10.18
EV to Free Cash Flow35.17
EV to Operating Cash Flow16.60
Balance Sheet
SSY Group has $1.82B in cash and marketable securities with $4.01B in debt, giving a net cash position of -$2.20B billion.
Cash & Marketable Securities$1.82B
Total Debt$4.01B
Net Cash-$2.20B
Net Cash Per Share-$0.74
Tangible Book Value Per Share$2.13
Margins
Gross margin is 40.03%, with operating margin of 15.10%, and net profit margin of 11.30%.
Gross Margin40.03%
Operating Margin15.10%
Pretax Margin13.53%
Net Profit Margin11.30%
EBITDA Margin24.86%
EBIT Margin14.30%
Analyst Forecast
The average price target for SSY Group is $0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.50
Price Target Upside25.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-4.70%
EPS Growth Forecast-22.03%