XASXSSG
Market cap107mUSD
Dec 27, Last price
1.32AUD
1D
0.00%
1Q
7.32%
Jan 2017
76.00%
IPO
24.53%
Name
Shaver Shop Group Ltd
Chart & Performance
Profile
Shaver Shop Group Limited engages in the retailing of personal care and grooming products in Australia and New Zealand. It offers electric shavers, beard trimmers, hair clippers, body groomers, manual shavers, oral care, massage and wellness, and skincare and haircare products for men; and hair removal, hair styling, beauty, oral care, massage and exercise, and fragrance products for women. The company provides its products under various brands, including Wahl, Braun, Oral-B, Philips, VS Sassoon, Remington, ghd, Flair, Therabody, Shaver Guard, AFL, Allure, American Crew, Anthony, Babyliss, BaByliss Pro, BakBlade, Baxter of California, Beyonce, British Barber Association, Burberry, Bvlgari, Calvin Klein, Christian Dior, Clevinger, Clubman, Colgate, Colonel Conk, Comoy, etc. As of June 30, 2022, it operated through a network of 114 corporate stores in Australia and 7 corporate stores in New Zealand. It also offers its products through its websites. The company was formerly known as Lavomer Riah Holdings Pty Ltd and changed its name to Shaver Shop Group Limited in May 2016. Shaver Shop Group Limited was founded in 1986 and is based in Chadstone, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2015‑12 | 2015‑06 | |
Income | ||||||||||
Revenues | 219,374 -2.29% | 224,524 0.80% | 222,745 3.82% | |||||||
Cost of revenue | 178,310 | 222,000 | 214,573 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 41,065 | 2,523 | 8,172 | |||||||
NOPBT Margin | 18.72% | 1.12% | 3.67% | |||||||
Operating Taxes | 6,294 | 7,707 | 7,497 | |||||||
Tax Rate | 15.33% | 305.44% | 91.74% | |||||||
NOPAT | 34,771 | (5,184) | 675 | |||||||
Net income | 15,123 -10.09% | 16,819 0.76% | 16,692 -4.46% | |||||||
Dividends | (12,836) | (12,788) | (11,794) | |||||||
Dividend yield | 8.37% | 10.33% | 9.30% | |||||||
Proceeds from repurchase of equity | 14,788 | 13,573 | ||||||||
BB yield | -11.94% | -10.70% | ||||||||
Debt | ||||||||||
Debt current | 8,371 | 9,561 | 10,849 | |||||||
Long-term debt | 29,626 | 22,168 | 31,948 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 135 | 5,724 | 77 | |||||||
Net debt | 24,682 | (11,141) | (322) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 34,120 | 32,259 | 28,315 | |||||||
CAPEX | (2,290) | (2,436) | (2,173) | |||||||
Cash from investing activities | (5,758) | (1,389) | (1,548) | |||||||
Cash from financing activities | (28,520) | (26,794) | (24,746) | |||||||
FCF | 37,756 | (4,537) | (3,293) | |||||||
Balance | ||||||||||
Cash | 13,315 | 13,471 | 9,396 | |||||||
Long term investments | 29,399 | 33,723 | ||||||||
Excess cash | 2,346 | 31,644 | 31,982 | |||||||
Stockholders' equity | 87,549 | 84,297 | 78,634 | |||||||
Invested Capital | 104,336 | 74,534 | 71,714 | |||||||
ROIC | 38.88% | 0.97% | ||||||||
ROCE | 38.49% | 2.26% | 7.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 131,012 | 131,012 | 130,042 | |||||||
Price | 1.17 23.81% | 0.95 -3.08% | 0.98 -2.50% | |||||||
Market cap | 153,285 23.81% | 123,807 -2.35% | 126,791 -0.67% | |||||||
EV | 177,967 | 112,665 | 126,469 | |||||||
EBITDA | 57,277 | 17,789 | 22,569 | |||||||
EV/EBITDA | 3.11 | 6.33 | 5.60 | |||||||
Interest | 1,213 | 1,410 | 1,696 | |||||||
Interest/NOPBT | 2.95% | 55.87% | 20.76% |