SSG
ASX:SSG
Shaver Shop Group Limited
- Stock
Last Close
1.20
25/09 06:11
Market Cap
154.60M
Beta: 0.86
Volume Today
124.44K
Avg: 174.87K
PE Ratio
8.78
PFCF: −62.93
Dividend Yield
8.72%
Payout:76.03%
Preview
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Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.52M - | 4.87M 38.38% | 5.76M 18.45% | -1.91M 133.12% | 6.30M 430.00% | 2.69M 57.23% | 6.85M 154.29% | -296.15K 104.32% | 6.08M 2,152.29% | 591.76K 90.26% | 7.64M 1,191.32% | 2.96M 61.26% | 14.17M 378.79% | 3.30M 76.72% | 13.07M 295.96% | 3.63M 72.24% | 13.65M 276.44% | 3.17M 76.80% | 12.48M 294.05% | 2.64M 78.83% | |
depreciation and amortization | 310.67K - | 375.78K 20.96% | 410.04K 9.12% | 525.59K 28.18% | 669.58K 27.40% | 738.02K 10.22% | 1.01M 36.85% | 1.04M 3.15% | 1.09M 4.95% | 934.61K 14.51% | 7.21M 671.08% | 6.90M 4.21% | 7.25M 5.06% | 6.81M 6.05% | 7.16M 5.02% | 7.24M 1.20% | 7.45M 2.82% | 7.82M 5.03% | 7.91M 1.17% | 8.30M 4.92% | |
deferred income tax | 3.23M - | 9.77M - | -5.71M - | 1.08M - | -25.23M - | -13.59M - | -11.55M - | -17.59M - | |||||||||||||
stock based compensation | 271.31K - | 48.31K - | 50.65K - | 64.28K - | 173.33K - | 409.67K - | 567.23K - | 785.71K - | |||||||||||||
change in working capital | -5.98M - | -3.50M - | -9.82M - | 5.66M - | -1.14M - | 11.25M - | -442.21K - | -3.50M - | 1.16M - | ||||||||||||
accounts receivables | -147.44K - | -426.10K - | 135.56K - | -616.62K - | 531.26K - | 438.70K - | 430.29K - | 551.27K - | 944.09K - | ||||||||||||
inventory | -5.83M - | -3.07M - | -9.95M - | 6.28M - | -1.67M - | 10.81M - | -872.50K - | -4.05M - | 215.49K - | ||||||||||||
accounts payables | |||||||||||||||||||||
other working capital | |||||||||||||||||||||
other non cash items | 3.41M - | -4.88M 243.05% | 16.52M 438.81% | -13.41M 181.15% | 7.91M 158.98% | -5.12M 164.79% | 13.64M 366.31% | -12.42M 191.04% | 10.25M 182.49% | -6.18M 160.29% | 14.44M 333.73% | -10.82M 174.95% | 20.08M 285.51% | -15.54M 177.41% | 22.52M 244.93% | -10.82M 148.02% | 17.94M 265.87% | -2.13M 111.86% | 14.46M 779.84% | 4.92M 65.97% | |
net cash provided by operating activities | 7.24M - | -5.62M 177.60% | 22.69M 504.17% | -18.02M 179.39% | 14.88M 182.57% | -11.46M 177.04% | 21.51M 287.64% | -5.96M 127.72% | 17.42M 392.19% | -5.73M 132.89% | 29.29M 611.27% | 10.46M 64.28% | 41.50M 296.75% | -5.46M 113.16% | 42.75M 882.76% | -14.43M 133.76% | 39.04M 370.51% | -6.78M 117.37% | 34.86M 614.06% | -735.39K 102.11% | |
investments in property plant and equipment | -1.56M - | -497.22K 68.19% | -1.82M 265.72% | -1.36M 25.02% | -2.83M 107.79% | 793.48K 128.01% | -2.60M 427.97% | -469.92K 81.94% | -1.99M 323.44% | -2.46M 23.58% | -3.16M 28.70% | -1.14M 63.95% | -1.35M 18.00% | -686.06K 49.03% | -1.07M 55.54% | -778.10K 27.08% | -1.68M 115.87% | -689.95K 58.92% | -2.07M 199.93% | -4.28M 106.93% | |
acquisitions net | -2.91M - | -14.80M - | |||||||||||||||||||
purchases of investments | |||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||
other investing activites | -1.29M - | -8.93M 591.70% | -3.57M 60.07% | -3.75M 5.14% | -1.92M 48.77% | -6.10M 217.39% | -3.90M 36.10% | -798K 79.52% | 134.52K 116.86% | 65K 51.68% | 230K 253.85% | 180K 21.74% | 425K - | 325K 23.53% | -28.21K 108.68% | 580K 2,155.72% | 400.16K 31.01% | 253.03K 36.77% | 340.94K 34.74% | ||
net cash used for investing activites | -2.85M - | -9.43M 230.37% | -5.39M 42.89% | -5.11M 5.04% | -4.75M 7.03% | -5.30M 11.57% | -6.50M 22.52% | -1.27M 80.49% | -1.86M 46.33% | -2.39M 29.03% | -5.85M 144.25% | -960.75K 83.57% | -1.35M 40.11% | -15.06M 1,018.87% | -742.08K 95.07% | -806.31K 8.66% | -1.10M 36.38% | -289.80K 73.65% | -1.82M 526.76% | -3.94M 116.98% | |
debt repayment | -558.73K - | -4.50M - | -1.50M - | -499.83K 66.68% | -4.91M 883.32% | -10.32M 110.06% | -5.81M 43.69% | -6.83M - | -7.14M - | ||||||||||||
common stock issued | 4.88M - | 1.53M - | 620.44K - | 782.81K 26.17% | |||||||||||||||||
common stock repurchased | -175K - | -376.82K - | -1.11M 194.90% | -25.17K 97.73% | 6.35M - | ||||||||||||||||
dividends paid | -18.18M - | -2.00M - | -3.01M 50.38% | -2.24M 25.49% | -2.94M 31.18% | -2.46M 16.46% | -3.06M 24.63% | -5.91M - | -3.95M 33.07% | -6.20M 56.77% | -5.60M 9.64% | -6.85M 22.31% | -5.94M 13.25% | -6.91M 16.32% | -5.93M 14.25% | ||||||
other financing activites | 10.06M - | 2.95M 70.68% | 25.74M 772.70% | 395.53K 98.46% | 6.30M 1,493.93% | 4M - | -5.95M - | -9.22M - | -6.74M - | -6.35M 5.70% | -7.65M 20.43% | -7.67M 0.28% | |||||||||
net cash used provided by financing activities | -558.73K - | 10.06M 1,900.50% | 2.95M 70.68% | 7.39M 150.65% | 395.53K 94.65% | 4.30M 987.92% | -7.89M 283.28% | 646.16K 108.19% | -4.47M 791.31% | -1.96M 56.18% | -7.98M 307.51% | -16.28M 104.01% | -11.72M 28.00% | -13.17M 12.37% | -13.03M 1.05% | -11.72M 10.09% | -13.20M 12.68% | -13.59M 2.96% | -14.58M 7.29% | -13.94M 4.43% | |
effect of forex changes on cash | 64.79K - | -64.79K 200% | 32.43K 150.04% | -32.43K 200% | 4.33M 13,465.64% | -2.39M 155.13% | 2.39M 200% | -2.93M 222.50% | 2.93M 200% | -3.94M 234.68% | 3.94M 200% | -12.63M 420.35% | 12.63M 200.00% | -7.37M 158.40% | 7.37M 200% | -9.40M 227.40% | 9.40M 200% | -13.47M 243.38% | |||
net change in cash | 3.89M - | -5.05M 229.92% | 20.29M 501.79% | -15.77M 177.72% | 14.85M 194.17% | -14.85M 200% | 9.51M 164.03% | -9.51M 200% | 14.02M 247.45% | -10.08M 171.89% | 19.40M 292.51% | -6.78M 134.92% | 28.44M 519.66% | -33.69M 218.47% | 28.97M 186.00% | -26.95M 193.03% | 24.74M 191.78% | -20.66M 183.53% | 18.46M 189.32% | -18.61M 200.85% | |
cash at beginning of period | 976.03K - | 4.86M 398.26% | -187.04K 103.85% | 20.10M 10,848.68% | 14.85M - | 9.51M - | 14.02M - | 19.40M - | 12.63M 34.92% | 41.07M 225.18% | 7.37M 82.04% | 36.35M 392.88% | 9.40M 74.15% | 34.13M 263.28% | 13.47M 60.53% | 31.93M 137.00% | |||||
cash at end of period | 4.86M - | -187.04K 103.85% | 20.10M 10,848.68% | 4.33M 78.44% | 14.85M 242.69% | 9.51M - | 14.02M - | 3.94M 71.89% | 19.40M 392.24% | 12.63M 34.92% | 41.07M 225.18% | 7.37M 82.04% | 36.35M 392.88% | 9.40M 74.15% | 34.13M 263.28% | 13.47M 60.53% | 31.93M 137.00% | 13.31M 58.30% | |||
operating cash flow | 7.24M - | -5.62M 177.60% | 22.69M 504.17% | -18.02M 179.39% | 14.88M 182.57% | -11.46M 177.04% | 21.51M 287.64% | -5.96M 127.72% | 17.42M 392.19% | -5.73M 132.89% | 29.29M 611.27% | 10.46M 64.28% | 41.50M 296.75% | -5.46M 113.16% | 42.75M 882.76% | -14.43M 133.76% | 39.04M 370.51% | -6.78M 117.37% | 34.86M 614.06% | -735.39K 102.11% | |
capital expenditure | -1.56M - | -497.22K 68.19% | -1.82M 265.72% | -1.36M 25.02% | -2.83M 107.79% | 793.48K 128.01% | -2.60M 427.97% | -469.92K 81.94% | -1.99M 323.44% | -2.46M 23.58% | -3.16M 28.70% | -1.14M 63.95% | -1.35M 18.00% | -686.06K 49.03% | -1.07M 55.54% | -778.10K 27.08% | -1.68M 115.87% | -689.95K 58.92% | -2.07M 199.93% | -4.28M 106.93% | |
free cash flow | 5.67M - | -6.11M 207.75% | 20.88M 441.54% | -19.38M 192.84% | 12.04M 162.14% | -10.67M 188.58% | 18.90M 277.20% | -6.43M 134.02% | 15.43M 339.90% | -8.19M 153.07% | 26.12M 419.07% | 9.32M 64.32% | 40.16M 330.87% | -6.15M 115.31% | 41.68M 778.04% | -15.21M 136.49% | 37.36M 345.63% | -7.47M 120.00% | 32.79M 538.88% | -5.02M 115.30% |
All numbers in AUD (except ratios and percentages)