SSY Group (LJUIF) Stock Statistics & Valuation Metrics
Total Valuation
SSY Group has a market cap or net worth of $970.43M. The enterprise value is $8.55B.
- Market Cap
- $970.43M
- Enterprise Value
- $8.55B
Share Statistics
SSY Group has 2,951,113,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,951,113,300
- 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 Employee
- 771.38K
- Profits Per Employee
- 87.16K
- Employee Count
- 5,400
- Asset Turnover
- 0.33
- Inventory Turnover
- 2.03
Valuation Ratios
The current PE Ratio of SSY Group is 14.82. SSY Group’s PEG ratio is -0.57.
- PE Ratio
- 14.82
- PS Ratio
- 1.69
- PB Ratio
- 0.96
- Price to FCF
- 8.25
- Price to Operating Cash Flow
- 7.71
- PEG Ratio
- -0.57
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.
- Revenue
- 4.17B
- Gross Profit
- 1.73B
- Operating Income
- 628.91M
- Pretax Income
- 563.70M
- Net Income
- 470.64M
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 967.98M and capital expenditures -69.70M, giving a free cash flow of 898.28M billion.
- Operating Cash Flow
- 967.98M
- Free Cash Flow
- 898.28M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
SSY Group pays an annual dividend of $0.00, resulting in a dividend yield of 2.68%
- Dividend Per Share
- $0.00
- Dividend Yield
- 2.68%
- Payout Ratio
- 50.31%
- Free Cash Flow Yield
- 12.12%
- Earnings Yield
- 6.80%
Stock Price Statistics
- Beta
- -0.07
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.40
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
SSY Group upcoming earnings date is ―, Before Open (Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- May 21, 2026
Financial Position
SSY Group as a current ratio of 1.89, with Debt / Equity ratio of 54.99%
- Current Ratio
- 1.89
- Quick Ratio
- 1.43
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 2.14
- Interest Coverage Ratio
- 5.95
Taxes
In the past 12 months, SSY Group has paid 80.23M in taxes.
- Income Tax
- 80.23M
- Effective Tax Rate
- 0.14
Enterprise Valuation
SSY Group EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 10.60.
- EV to Sales
- 2.17
- EV to EBITDA
- 8.93
- EV to Free Cash Flow
- 10.60
- EV to Operating Cash Flow
- 9.84
Balance Sheet
SSY Group has $1.97B in cash and marketable securities with $4.05B in debt, giving a net cash position of -$2.08B billion.
- Cash & Marketable Securities
- $1.97B
- Total Debt
- $4.05B
- Net Cash
- -$2.08B
- Net Cash Per Share
- -$0.70
- Tangible Book Value Per Share
- $2.31
Margins
Gross margin is 40.03%, with operating margin of 14.79%, and net profit margin of 11.59%.
- Gross Margin
- 40.03%
- Operating Margin
- 14.79%
- Pretax Margin
- 13.75%
- Net Profit Margin
- 11.59%
- EBITDA Margin
- 24.35%
- EBIT Margin
- 14.02%
Analyst Forecast
The average price target for SSY Group is $0.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $0.51
- Price Target Upside
- 27.37% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -4.70%
- EPS Growth Forecast
- -22.03%