SSH Group Ltd (ssh) Logo

SSH Group Ltd (SSH)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 667,947 (1,299,342) Membership required - Membership required - - - - -
NPAT Margin 1.67% -3.76% Membership required - Membership required - - - - -
Abnormals ($) - 246,245 Membership required - Membership required - - - - -
NPAT before Abnormals ($) 667,947 (1,545,587) Membership required - Membership required - - - - -
Return on Equity (ROE) 8.84% -22.40% Membership required - Membership required - - - - -
Return on Assets (ROA) 5.36% -0.84% Membership required - Membership required - - - - -
Valuation
PE Ratio 6.76 (6.22) Membership required - Membership required - - - - -
PE Relative to Market 87.5% 0.0% Membership required - Membership required - - - - -
Price to Book 0.60 1.42 Membership required - Membership required - - - - -
Price to Cash Flow 0.72 3.50 Membership required - Membership required - - - - -
Shares Outstanding (M) 65.90 65.40 Membership required - Membership required - - - - -
Market Cap ($M) $4.55 $9.81 Membership required - Membership required - - - - -
Enterprise Value ($M) $32.29 $35.87 Membership required - Membership required - - - - -
Performance
Total Shareholder Return -54.0% -16.6% Membership required - Membership required - - - - -
Relative to Market -66.5% -31.4% Membership required - Membership required - - - - -
Per Share
Earnings (EPS Adjusted) 1.02 -2.02 Membership required - Membership required - - - - -
Earnings (with Abnormals) 1.02 -2.41 Membership required - Membership required - - - - -
Cash Flow 6.90 4.40 Membership required - Membership required - - - - -
Cash 0.04 0.03 Membership required - Membership required - - - - -
Net Tangible Assets 0.03 0.02 Membership required - Membership required - - - - -
Book Value 0.11 0.11 Membership required - Membership required - - - - -
Share Price $0.07 $0.15 Membership required - Membership required - - - - -
Liquidity
Quick Ratio 0.60 0.68 Membership required - Membership required - - - - -
Current Ratio 0.60 0.69 Membership required - Membership required - - - - -
Efficiency
Asset Turnover 0.92 1.06 Membership required - Membership required - - - - -
Inventory Turnover 1,863.06 1,914.27 Membership required - Membership required - - - - -
Working Capital Turnover 22.04 19.19 Membership required - Membership required - - - - -
Dividends
DPS (c) - - Membership required - Membership required - - - - -
Dividend yield - - Membership required - Membership required - - - - -
Franking - - Membership required - Membership required - - - - -
Gross DPS (c) - - Membership required - Membership required - - - - -
Gross Dividend Yield - - Membership required - Membership required - - - - -
Payout Ratio - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 40,052,041 41,153,039 Membership required - Membership required - - - - -
Other Income 10,602 448,222 Membership required - Membership required - - - - -
Total Income Excl. Interest 40,062,643 41,601,261 Membership required - Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required - Membership required - - - - -
Total Income 40,062,643 41,601,261 Membership required - Membership required - - - - -
EXPENSES
Expenses (32,830,454) (38,882,360) Membership required - Membership required - - - - -
EBITDA 7,232,189 2,718,901 Membership required - Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (4,199,770) (2,986,506) Membership required - Membership required - - - - -
Amortisation (30,524) (18,081) Membership required - Membership required - - - - -
Depreciation & Amortisation (4,230,294) (3,004,587) Membership required - Membership required - - - - -
EBIT 3,001,895 (285,686) Membership required - Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 1,325 2,156 Membership required - Membership required - - - - -
Interest Expense (2,368,026) (1,744,785) Membership required - Membership required - - - - -
Interest Capitalised - - Membership required - Membership required - - - - -
Interest Expenses Incl. Capital (2,368,026) (1,744,785) Membership required - Membership required - - - - -
Net Interest Expenses (2,366,701) (1,742,629) Membership required - Membership required - - - - -
Pre-Tax Profit 635,194 (2,028,315) Membership required - Membership required - - - - -
Net Capital Profits - - Membership required - Membership required - - - - -
Pre-Tax Profit Pre-Cap 635,194 (2,028,315) Membership required - Membership required - - - - -
TAX
Tax Expenses 32,753 482,728 Membership required - Membership required - - - - -
NPAT before Abnormals 667,947 (1,545,587) Membership required - Membership required - - - - -
ABNORMALS
Abnormals - 246,245 Membership required - Membership required - - - - -
Abnormals Tax - - Membership required - Membership required - - - - -
Net Abnormals - 246,245 Membership required - Membership required - - - - -
Non-Controlling Interests - - Membership required - Membership required - - - - -
Reported NPAT after Abnormals 667,947 (1,299,342) Membership required - Membership required - - - - -
NPAT before Capital 667,947 (1,299,342) Membership required - Membership required - - - - -
EQUITY
Diluted Shares 65,899,853 65,399,853 Membership required - Membership required - - - - -
Diluted Weighted Shares 65,793,296 64,248,040 Membership required - Membership required - - - - -
Ordinary Dividends - - Membership required - Membership required - - - - -
Preference Dividends - - Membership required - Membership required - - - - -
EPS Adjusted 10,200 (24,100) Membership required - Membership required - - - - -
EPS after Abnormals 10,152 (20,224) Membership required - Membership required - - - - -
Share of net Profit/Loss - - Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,601,463 2,049,474 Membership required - Membership required - - - - -
Receivables 6,779,868 5,138,500 Membership required - Membership required - - - - -
Prepayments 501,627 268,572 Membership required - Membership required - - - - -
Inventories 21,498 21,498 Membership required - Membership required - - - - -
Investments - - Membership required - Membership required - - - - -
Other 10,000 360,521 Membership required - Membership required - - - - -
Total Current Assets 9,914,456 7,838,565 Membership required - Membership required - - - - -
Non-current assets
Receivables 168,308 186,363 Membership required - Membership required - - - - -
Inventories - - Membership required - Membership required - - - - -
PP&E 27,004,718 24,755,615 Membership required - Membership required - - - - -
Investments 134,757 134,757 Membership required - Membership required - - - - -
Intangibles Excl. Goodwill 25,731 52,594 Membership required - Membership required - - - - -
Goodwill 5,622,920 5,622,920 Membership required - Membership required - - - - -
Future Income Tax Benefit 475,376 97,757 Membership required - Membership required - - - - -
Other 69,392 7,100 Membership required - Membership required - - - - -
Total Non-Current Assets 33,501,202 30,857,106 Membership required - Membership required - - - - -
Total Assets 43,415,658 38,695,671 Membership required - Membership required - - - - -
Current Liabilities
Accounts Payable 5,132,844 3,349,056 Membership required - Membership required - - - - -
Provisions 363,118 295,571 Membership required - Membership required - - - - -
Short Term Debt 11,041,047 7,788,090 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Current Liabilities 16,537,009 11,432,717 Membership required - Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required - Membership required - - - - -
Long Term Debt 19,308,227 20,322,125 Membership required - Membership required - - - - -
Provisions 18,268 42,008 Membership required - Membership required - - - - -
Other - - Membership required - Membership required - - - - -
Total Non-Current Liabilities 19,326,495 20,364,133 Membership required - Membership required - - - - -
Total Liabilities 35,863,504 31,796,850 Membership required - Membership required - - - - -
Shareholder Equity
Share Capital 8,493,858 8,437,674 Membership required - Membership required - - - - -
Convertible Equity - - Membership required - Membership required - - - - -
Other Equity - - Membership required - Membership required - - - - -
Reserves ex. Share Premium 1,950,742 2,021,540 Membership required - Membership required - - - - -
Share Premium Reserves - - Membership required - Membership required - - - - -
Retained Profits (2,892,446) (3,560,393) Membership required - Membership required - - - - -
Total Available Equity Assets 7,550,000 - Membership required - Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required - Membership required - - - - -
Net Assets 7,552,154 6,898,821 Membership required - Membership required - - - - -
Total Debt 30,349,274 28,110,215 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
06/2023
06/2022
N/A
12/2020
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 43,841,831 51,540,159 Membership required - Membership required - - - - -
Payments (36,970,834) (46,958,331) Membership required - Membership required - - - - -
Dividends Received - - Membership required - Membership required - - - - -
Interest Received 1,325 2,156 Membership required - Membership required - - - - -
Interest Paid (2,355,054) (1,747,692) Membership required - Membership required - - - - -
Taxes Paid - (13,326) Membership required - Membership required - - - - -
Other - 31,010 Membership required - Membership required - - - - -
Net Operating Cash Flow 4,517,268 2,853,976 Membership required - Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (604,858) (14,582,110) Membership required - Membership required - - - - -
Payments for Investment - - Membership required - Membership required - - - - -
Payments for Subsidiaries - (1,687,500) Membership required - Membership required - - - - -
Proceeds from PP&E 1,035,101 3,992,635 Membership required - Membership required - - - - -
Proceeds from Investments - - Membership required - Membership required - - - - -
Proceeds from Subsidiaries - - Membership required - Membership required - - - - -
Loans Granted - - Membership required - Membership required - - - - -
Loans Repaid - - Membership required - Membership required - - - - -
Other Investments - - Membership required - Membership required - - - - -
Net Investment Cash Flow 430,243 (12,276,975) Membership required - Membership required - - - - -
Operating CF less Investment CF 4,947,511 (9,422,999) Membership required - Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required - Membership required - - - - -
Proceeds from Borrowings 1,209,494 15,398,995 Membership required - Membership required - - - - -
Repayment of Borrowings (5,590,403) (9,268,809) Membership required - Membership required - - - - -
Dividends Paid - - Membership required - Membership required - - - - -
Other Financing Activities (14,613) (4,529) Membership required - Membership required - - - - -
Net Financing Cash Flow (4,395,522) 6,125,657 Membership required - Membership required - - - - -
Total Net Cashflow 551,989 (3,297,342) Membership required - Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 2,049,474 5,346,816 Membership required - Membership required - - - - -
Exchange Rate Adjustments - - Membership required - Membership required - - - - -
Other Cash Adjustments - - Membership required - Membership required - - - - -
Cash and Cash Equiv. Period Close 2,601,463 2,049,474 Membership required - Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo