SSH GROUP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.076 AUD | +5.56% |
|
+5.56% | -55.29% |
| 04-25 | SSH Group's Fiscal Q3 Revenue Rises 12.6% on a Quarterly Basis | MT |
| 02-29 | SSH Group Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 11.22 | 9.81 |
| Enterprise Value (EV) 1 | 28.27 | 35.87 |
| P/E ratio | -3.55 x | -7.42 x |
| Yield | - | - |
| Capitalization / Revenue | 116,737 x | 238,378 x |
| EV / Revenue | 294,148 x | 871,642 x |
| EV / EBITDA | 49,893,787 x | 15,177,218 x |
| EV / FCF | -2,196,476 x | -2,772,218 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.48 x | 1.42 x |
| Nbr of stocks (in thousands) | 62,331 | 65,400 |
| Reference price 2 | 0.1800 | 0.1500 |
| Announcement Date | 22-08-29 | 23-08-29 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Juni | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 70.5 | 96.11 | 41.15 |
| EBITDA | - | 1.539 | 0.5666 | 2.363 |
| EBIT 1 | -0.418 | 1.466 | -0.0787 | -0.135 |
| Operating Margin | - | 2.08% | -0.08% | -0.33% |
| Earnings before Tax (EBT) 1 | -0.68 | 0.8173 | -2.425 | -1.782 |
| Net income 1 | -0.68 | 0.8173 | -2.597 | -1.299 |
| Net margin | - | 1.16% | -2.7% | -3.16% |
| EPS | - | 0.0467 | -0.0507 | -0.0202 |
| Free Cash Flow | - | - | -12.87 | -12.94 |
| FCF margin | - | - | -13.39% | -31.44% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20-08-29 | 22-08-29 | 22-08-29 | 23-08-29 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.14 | 3.1 | 17.1 | 26.1 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 2.013 x | 30.09 x | 11.03 x |
| Free Cash Flow | - | - | -12.9 | -12.9 |
| ROE (net income / shareholders' equity) | - | - | -65.3% | -17.9% |
| ROA (Net income/ Total Assets) | - | - | -0.19% | -0.22% |
| Assets 1 | - | - | 1,351 | 601.3 |
| Book Value Per Share | - | 0.0200 | 0.1200 | 0.1100 |
| Cash Flow per Share | - | 0.0100 | 0.0900 | 0.0300 |
| Capex | - | 0 | 15.5 | 14.4 |
| Capex / Sales | - | 0.01% | 16.12% | 35.11% |
| Announcement Date | 20-08-29 | 22-08-29 | 22-08-29 | 23-08-29 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -55.29% | 3.35M | |
| -1.67% | 13.52B | |
| +11.08% | 5.86B | |
| -24.89% | 1.98B | |
| -1.02% | 1.01B | |
| +2.05% | 876M | |
| -6.64% | 733M | |
| +68.40% | 562M | |
| -20.00% | 513M | |
| +3.47% | 498M |
- Stock Market
- Equities
- SSH Stock
- Financials SSH Group Limited
