SSG
ASX:SSG
Shaver Shop Group Limited
- Stock
Last Close
1.34
08/11 05:10
Market Cap
154.60M
Beta: 0.86
Volume Today
45.96K
Avg: 174.87K
PE Ratio
8.78
PFCF: −62.93
Dividend Yield
8.72%
Payout:76.03%
Preview
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Jun '14 | Jun '15 | Dec '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.77M - | 8.38M 122.32% | 3.85M 54.02% | 8.99M 133.37% | 6.56M 27.11% | 6.67M 1.74% | 10.38M 55.67% | 17.47M 68.29% | 16.69M 4.46% | 16.82M 0.76% | 15.12M 10.09% | |
depreciation and amortization | 474.14K - | 686.45K 44.78% | 935.63K 36.30% | 1.41M 50.44% | 2.05M 45.76% | 2.03M 1.16% | 13.50M 565.68% | 14.07M 4.20% | 14.40M 2.36% | 15.27M 6.03% | 16.21M 6.20% | |
deferred income tax | -334.72K - | 1.61M 579.91% | 2.05M 27.39% | 1.61M 21.49% | 1.09M 32.28% | 1.69M 55.10% | 1.77M 5.07% | -32.99M 1,960.78% | ||||
stock based compensation | 271.31K - | 48.31K 82.19% | 50.65K 4.83% | 64.28K 26.92% | 173.33K 169.63% | 409.67K 136.36% | 567.23K 38.46% | 785.71K 38.52% | ||||
change in working capital | -3.04M - | -5.98M 96.44% | -3.50M 41.51% | -9.82M 180.70% | 5.66M 157.69% | -1.14M 120.15% | 13.53M 1,285.17% | 1.52M 88.80% | -5.11M 437.47% | -797.59K 84.40% | 1.76M 320.23% | |
accounts receivables | -220.28K - | -147.44K 33.06% | -426.10K 188.99% | 135.56K 131.81% | -616.62K 554.85% | 531.26K 186.16% | 438.70K 17.42% | -430.29K 198.08% | 551.27K 228.12% | 944.09K 71.26% | -774.98K 182.09% | |
inventory | -2.82M - | -5.83M 106.54% | -3.07M 47.33% | -9.95M 224.05% | 6.28M 163.10% | -1.67M 126.63% | 10.81M 746.17% | -872.50K 108.07% | -4.05M 364.23% | 215.49K 105.32% | -1.18M 645.77% | |
accounts payables | 4.03M - | 116.97K 97.10% | 871.71K 645.26% | 1.76M 102.33% | 348.15K 80.26% | 1.39M 299.49% | -1.41M 201.16% | -2.83M 101.31% | 3.44M 221.51% | |||
other working capital | -4.03M - | -116.97K 97.10% | -871.71K 645.26% | -1.76M 102.33% | 1.93M 209.55% | 1.43M 26.15% | -206.63K 114.48% | 875.15K 523.52% | 266.03K 69.60% | |||
other non cash items | 2.83M - | -1.47M 151.86% | 3.45M 334.97% | 1.18M 65.84% | -823.18K 169.88% | 2.46M 399.08% | 154.49K 93.72% | 890.10K 476.16% | -2.17K 100.24% | 33.18M 1,528,217.50% | 31.96M 3.66% | |
net cash provided by operating activities | 4.03M - | 1.62M 59.79% | 4.68M 188.61% | 3.42M 26.96% | 15.54M 355.11% | 11.69M 24.80% | 38.82M 232.14% | 36.04M 7.17% | 28.32M 21.43% | 32.26M 13.93% | 34.12M 5.77% | |
investments in property plant and equipment | -662.94K - | -2.06M 210.77% | -3.18M 54.45% | -2.04M 35.90% | -3.07M 50.62% | -4.45M 44.80% | -3.38M 23.98% | -2.03M 39.91% | -2.17M 6.95% | -2.44M 12.07% | -6.35M 160.77% | |
acquisitions net | -6.46M - | -8.02M 24.05% | -4.69M 41.46% | -335.48K 92.85% | -2.91M 768.23% | -14.80M 408.11% | ||||||
purchases of investments | -8.02M - | -4.69M 41.46% | -335.48K 92.85% | -2.91M 768.23% | -14.80M 408.11% | |||||||
sales maturities of investments | 16.04M - | 9.39M 41.46% | 670.96K 92.85% | 2.91M 334.11% | 14.80M 408.11% | |||||||
other investing activites | -4.39M - | -10.22M 132.71% | -853.13K 91.66% | 8.02M 1,039.98% | -4.69M 158.54% | 199.52K 104.25% | 410K 105.49% | 425K 3.66% | 625K 47.06% | 1.05M 67.38% | 593.97K 43.22% | |
net cash used for investing activites | -5.06M - | -12.28M 142.94% | -10.50M 14.53% | -10.06M 4.20% | -7.77M 22.79% | -4.25M 45.29% | -5.88M 38.48% | -16.41M 178.81% | -1.55M 90.56% | -1.39M 10.26% | -5.76M 314.36% | |
debt repayment | -602K - | -10.78M - | -6.70M 37.82% | -10.50M 56.72% | -8.50M 19.05% | -10.32M 21.46% | -15.03M 45.58% | -13.57M 9.70% | -14.79M 8.96% | |||
common stock issued | 39.47M - | 11.99M - | 8.53M 28.88% | 620.44K - | 782.81K 26.17% | |||||||
common stock repurchased | -175K - | -1.49M - | -25.17K 98.31% | 12.95M - | 14.01M 8.13% | |||||||
dividends paid | -18.18M - | -2.00M 88.99% | -5.25M 162.43% | -5.40M 2.80% | -3.06M 43.28% | -9.86M 221.84% | -11.79M 19.65% | -12.79M 8.43% | -12.84M 0.37% | |||
other financing activites | 550.01K - | 9.50M 1,627.46% | -1.99M - | -1.03M 48.43% | -10.87M 959.79% | -12.95M - | -14.01M 8.13% | |||||
net cash used provided by financing activities | -51.99K - | 9.50M 18,376.59% | 10.34M 8.87% | 4.70M 54.58% | -7.24M 254.10% | -6.42M 11.27% | -24.25M 277.50% | -24.89M 2.61% | -24.75M 0.57% | -26.79M 8.27% | -28.52M 6.44% | |
effect of forex changes on cash | 1 - | |||||||||||
net change in cash | -1.08M - | -1.16M 7.81% | 4.52M 488.71% | -1.94M 143.01% | 537.68K 127.65% | 1.02M 88.80% | 8.69M 755.69% | -5.25M 160.48% | 2.02M 138.47% | 4.08M 101.66% | -156.73K 103.85% | |
cash at beginning of period | 2.05M - | 976.03K 52.50% | -187.04K 119.16% | 4.33M 2,417.11% | 2.39M 44.87% | 2.93M 22.50% | 3.94M 34.68% | 12.63M 220.35% | 7.37M 41.60% | 9.40M 27.40% | 13.47M 43.38% | |
cash at end of period | 976.03K - | -187.04K 119.16% | 4.33M 2,417.11% | 2.39M 44.87% | 2.93M 22.50% | 3.94M 34.68% | 12.63M 220.35% | 7.37M 41.60% | 9.40M 27.40% | 13.47M 43.38% | 13.31M 1.16% | |
operating cash flow | 4.03M - | 1.62M 59.79% | 4.68M 188.61% | 3.42M 26.96% | 15.54M 355.11% | 11.69M 24.80% | 38.82M 232.14% | 36.04M 7.17% | 28.32M 21.43% | 32.26M 13.93% | 34.12M 5.77% | |
capital expenditure | -662.94K - | -2.06M 210.77% | -3.18M 54.45% | -2.04M 35.90% | -3.07M 50.62% | -4.45M 44.80% | -3.38M 23.98% | -2.03M 39.91% | -2.17M 6.95% | -2.44M 12.07% | -6.35M 160.77% | |
free cash flow | 3.37M - | -439.82K 113.06% | 1.49M 439.84% | 1.38M 7.95% | 12.47M 806.51% | 7.24M 41.95% | 35.44M 389.52% | 34.01M 4.05% | 26.14M 23.13% | 29.82M 14.08% | 27.77M 6.89% |
All numbers in AUD (except ratios and percentages)