XASXSSH
Market cap3mUSD
Dec 18, Last price
0.08AUD
Name
SSH Group Ltd
Chart & Performance
P/E
8.29
P/S
0.14
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
-38.83%
Rev. gr., 5y
-29.29%
Revenues
40m
-2.68%
Net income
668k
P
CFO
5m
+58.28%
Profile
SSH Group Limited provides a range of integrated products and services infrastructure, mining, industrial and commercial industries in Australia. It offers safety services comprising security, road safety, and crisis support services; workforce management services, such as labor hire, recruitment, placement, and related services; and equipment hire services to construction civil, and mining sectors. SSH Group Limited is based in West Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | 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 | 2016‑06 | |
| Income | |||||||||
Revenues | 40,052 -2.68% | 41,153 -57.26% | 96,293 36.58% | ||||||
Cost of revenue | 32,816 | 41,641 | 95,495 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,236 | (488) | 799 | ||||||
NOPBT Margin | 18.07% | 0.83% | |||||||
Operating Taxes | (33) | (483) | 173 | ||||||
Tax Rate | 21.63% | ||||||||
NOPAT | 7,269 | (5) | 626 | ||||||
Net income | 668 -151.41% | (1,299) -49.97% | (2,597) -417.76% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (15) | (5) | 5,804 | ||||||
BB yield | 0.32% | 0.05% | -51.73% | ||||||
| Debt | |||||||||
Debt current | 11,041 | 7,788 | 8,744 | ||||||
Long-term debt | 44,163 | 39,223 | 28,304 | ||||||
Deferred revenue | 18,901 | ||||||||
Other long-term liabilities | 18 | 42 | 22 | ||||||
Net debt | 52,603 | 44,827 | 31,701 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 4,517 | 2,854 | (733) | ||||||
CAPEX | (605) | (14,582) | (15,504) | ||||||
Cash from investing activities | 430 | (12,277) | (16,788) | ||||||
Cash from financing activities | (4,396) | 6,126 | 22,706 | ||||||
FCF | 6,859 | (9,318) | (13,916) | ||||||
| Balance | |||||||||
Cash | 2,601 | 2,049 | 5,347 | ||||||
Long term investments | 135 | ||||||||
Excess cash | 599 | 127 | 532 | ||||||
Stockholders' equity | 7,552 | 6,899 | 7,585 | ||||||
Invested Capital | 37,321 | 34,924 | 29,304 | ||||||
ROIC | 20.12% | 3.80% | |||||||
ROCE | 19.08% | 2.64% | |||||||
| EV | |||||||||
Common stock shares outstanding | 65,793 | 64,248 | 62,331 | ||||||
Price | 0.07 -54.00% | 0.15 -16.67% | 0.18 | ||||||
Market cap | 4,540 -52.89% | 9,637 -14.10% | 11,220 | ||||||
EV | 57,143 | 54,464 | 42,920 | ||||||
EBITDA | 11,442 | 2,517 | 1,694 | ||||||
EV/EBITDA | 4.99 | 21.64 | 25.34 | ||||||
Interest | 2,368 | 1,745 | 848 | ||||||
Interest/NOPBT | 32.72% | 106.16% | |||||||