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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Jun '14 | Jun '15 | Dec '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.23M - | 9.81M 131.92% | 24.44M - | 26.51M 8.48% | 24.77M 6.55% | 20.37M 17.76% | 16.61M 18.47% | 20.15M 21.30% | 22.07M 9.52% | 22.55M 2.18% | ||
average payables | 2.90M - | 5.18M 78.59% | 20.07M - | 11.63M 42.05% | 13.85M 19.04% | 13.01M 6.08% | 13.66M 5.04% | 14.45M 5.81% | 11.65M 19.38% | 12.10M 3.80% | ||
average receivables | 1.21M - | 1.35M 10.80% | 2.76M - | 1.73M 37.17% | 1.92M 11.02% | 1.53M 20.48% | 1.82M 19.23% | 1.89M 3.91% | 1.36M 28.35% | 1.65M 21.50% | ||
book value per share | 1.70 - | 0.31 81.54% | 0.40 28.91% | 0.47 16.92% | 0.48 0.57% | 0.49 4.11% | 0.53 6.52% | 0.59 11.71% | 0.62 5.84% | 0.67 7.20% | 0.68 1.71% | |
capex per share | -0.06 - | -0.02 60.97% | -0.02 - | -0.02 51.71% | -0.04 47.65% | -0.04 3.22% | -0.02 53.39% | -0.02 4.48% | -0.02 12.07% | 0.05 355.37% | ||
capex to depreciation | -1.40 - | -3.00 114.66% | -1.45 - | -1.50 3.34% | -0.15 - | 0.39 - | ||||||
capex to operating cash flow | -0.16 - | -1.27 672.88% | -0.60 - | -0.07 - | 0.19 - | |||||||
capex to revenue | -0.02 - | -0.03 114.78% | -0.01 - | -0.02 40.24% | -0.03 34.42% | -0.02 16.50% | -0.01 56.90% | -0.01 3.01% | -0.01 11.18% | 0.03 366.89% | ||
cash per share | 0.09 - | 0.00 99.12% | 0.17 20,295.32% | 0.02 88.56% | 0.02 23.39% | 0.03 37.33% | 0.10 220.35% | 0.06 42.33% | 0.07 24.46% | 0.11 43.38% | 0.10 3.21% | |
days of inventory on hand | 102.26 - | 143.75 40.57% | 127.92 - | 95.92 25.02% | 97.44 1.58% | 49.24 49.47% | 55.60 12.92% | 64.74 16.43% | 64.33 0.62% | 48.10 25.23% | ||
days payables outstanding | 64.50 - | 70.07 8.64% | 45.22 - | 52.08 15.17% | 55.94 7.41% | 36.81 34.19% | 49.18 33.61% | 37.59 23.57% | 30.56 18.71% | 28.61 6.37% | ||
days sales outstanding | 10.86 - | 8.03 26.10% | 3.53 - | 4.77 35.08% | 3.88 18.74% | 2.35 39.30% | 4.05 72.31% | 2.30 43.19% | 2.13 7.60% | 3.31 55.52% | ||
debt to assets | 0.21 - | 0.30 45.22% | 0.04 86.48% | 0.14 239.64% | 0.15 12.01% | 0.14 11.13% | 0.30 120.76% | 0.21 29.28% | 0.21 2.28% | 0.17 17.10% | 0.06 63.74% | |
debt to equity | 0.36 - | 0.60 69.08% | 0.07 88.38% | 0.21 193.18% | 0.24 14.45% | 0.21 10.03% | 0.58 171.75% | 0.36 36.89% | 0.34 6.22% | 0.26 24.52% | 0.10 62.86% | |
dividend yield | 0.03 - | 0.09 273.00% | 0.10 7.20% | 0.04 64.34% | 0.08 122.49% | 0.10 19.88% | 0.11 11.87% | 0.09 19.92% | ||||
earnings yield | 0.33 - | 0.09 72.08% | 0.11 - | 0.12 3.76% | 0.12 5.93% | 0.12 0.09% | 0.14 13.93% | 0.14 4.28% | 0.14 3.96% | 0.10 28.27% | ||
enterprise value | 10.51M - | 91.40M 769.48% | 119.01M 30.21% | 89.21M 25.04% | 66.86M 25.05% | 62.42M 6.64% | 109.61M 75.59% | 142.35M 29.87% | 140.52M 1.29% | 127.53M 9.24% | 155.22M 21.71% | |
enterprise value over ebitda | 1.67 - | 11.80 606.24% | 6.00 - | 5.49 8.50% | 4.96 9.63% | 3.70 25.35% | 3.65 1.40% | 3.62 0.92% | 3.19 11.83% | 4.06 27.42% | ||
ev to operating cash flow | 2.61 - | 56.40 2,062.35% | 26.12 - | 4.52 - | 4.55 - | |||||||
ev to sales | 0.24 - | 1.45 500.91% | 0.61 - | 0.43 30.21% | 0.37 13.33% | 0.56 51.50% | 0.66 18.59% | 0.63 4.92% | 0.57 9.96% | 0.71 24.57% | ||
free cash flow per share | 0.32 - | -0.01 101.64% | 0.01 - | -0.02 324.91% | -0.04 47.65% | -0.04 3.22% | -0.02 53.39% | 0.23 1,490.12% | -0.02 108.42% | 0.22 1,216.51% | ||
free cash flow yield | 0.29 - | -0.00 101.64% | 0.02 - | -0.05 417.37% | -0.08 51.00% | -0.05 39.17% | -0.02 67.37% | 0.23 1,525.77% | -0.02 108.69% | 0.19 1,009.57% | ||
graham net net | -0.78 - | -0.22 71.77% | -0.02 89.75% | -0.09 287.83% | -0.12 32.80% | -0.12 2.58% | -0.30 151.88% | -0.26 13.09% | -0.22 15.97% | -0.12 45.82% | -0.14 22.56% | |
graham number | 3.70 - | 0.84 77.30% | 0.87 - | 0.75 14.00% | 0.78 3.84% | 1.02 30.12% | 1.37 34.84% | 1.36 0.61% | 1.41 3.93% | 1.34 5.37% | ||
income quality | 1.07 - | 0.19 81.91% | 0.38 - | 1.86 - | 2.26 - | |||||||
intangibles to total assets | 0.68 - | 0.57 16.26% | 0.37 34.81% | 0.45 21.52% | 0.48 4.92% | 0.46 2.55% | 0.39 14.89% | 0.44 11.67% | 0.43 3.39% | 0.44 2.32% | 0.40 7.59% | |
interest coverage | 33.01 - | 22.36 32.24% | 15.90 28.89% | 37.11 133.34% | 129.59 249.23% | 96.01 25.91% | 130.54 35.96% | 18.11 86.12% | ||||
interest debt per share | 0.61 - | 0.19 68.79% | 0.03 85.02% | 0.10 254.23% | 0.12 14.99% | 0.11 4.68% | 0.31 178.65% | 0.22 29.78% | 0.21 0.52% | 0.17 19.15% | 0.07 57.13% | |
inventory turnover | 3.57 - | 2.54 28.86% | 2.85 - | 3.81 33.36% | 3.75 1.56% | 7.41 97.90% | 6.56 11.44% | 5.64 14.11% | 5.67 0.63% | 7.59 33.74% | ||
invested capital | 0.36 - | 0.60 69.08% | 0.07 88.38% | 0.21 193.18% | 0.24 14.45% | 0.21 10.03% | 0.58 171.75% | 0.36 36.89% | 0.34 6.22% | 0.26 24.52% | 90.40M 35,112,369,141.70% | |
market cap | 11.49M - | 91.47M 696.20% | 136.34M 49.06% | 79.43M 41.74% | 55.89M 29.64% | 53.59M 4.11% | 85.26M 59.09% | 123.33M 44.65% | 123.09M 0.20% | 119.30M 3.08% | 149.54M 25.35% | |
net current asset value | -4.87M - | -10.47M 115.00% | 8.09M 177.28% | 4.51M 44.31% | 209.06K 95.36% | 474.13K 126.79% | -27.25M 5,847.23% | -21.12M 22.50% | -14.44M 31.65% | -2.79M 80.64% | -5.69M 103.81% | |
net debt to ebitda | -0.16 - | -0.01 94.28% | 0.66 - | 0.90 37.05% | 0.70 22.13% | 0.82 17.20% | 0.49 40.69% | 0.45 8.04% | 0.21 54.11% | 0.15 27.72% | ||
net income per share | 0.36 - | 0.10 72.08% | 0.07 - | 0.05 26.47% | 0.05 3.57% | 0.09 58.96% | 0.14 62.76% | 0.13 6.67% | 0.13 0.76% | 0.12 11.95% | ||
operating cash flow per share | 0.38 - | 0.02 94.95% | 0.03 - | 0.25 - | 0.26 - | |||||||
payables turnover | 5.66 - | 5.21 7.95% | 8.07 - | 7.01 13.17% | 6.53 6.90% | 9.92 51.95% | 7.42 25.16% | 9.71 30.85% | 11.95 23.02% | 12.76 6.80% | ||
receivables turnover | 33.61 - | 45.48 35.31% | 103.35 - | 76.51 25.97% | 94.15 23.06% | 155.11 64.74% | 90.02 41.96% | 158.45 76.02% | 171.49 8.23% | 110.27 35.70% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.39 - | 0.37 3.76% | 0.19 - | 0.14 25.41% | 0.13 3.96% | 0.14 7.44% | 0.25 76.68% | 0.23 10.51% | 0.24 5.04% | 0.19 20.15% | ||
revenue per share | 4.15 - | 0.75 81.83% | 1.17 - | 1.26 8.18% | 1.39 9.84% | 1.61 15.90% | 1.74 8.15% | 1.76 1.42% | 1.78 0.80% | 1.70 4.32% | ||
roe | 0.21 - | 0.32 51.26% | 0.15 - | 0.11 26.89% | 0.11 0.52% | 0.17 49.23% | 0.24 45.70% | 0.21 11.82% | 0.20 6.01% | 0.17 13.43% | ||
roic | 0.17 - | 0.12 28.84% | 0.13 - | 0.09 29.85% | 0.09 4.08% | 0.08 16.36% | 0.14 78.04% | 0.13 9.20% | 0.13 4.08% | 0.16 21.91% | ||
sales general and administrative to revenue | 0.24 - | 0.26 11.06% | 0.23 - | 0.24 2.83% | 0.25 7.36% | 0.16 34.72% | 0.16 2.40% | 0.16 2.94% | 0.17 11.49% | |||
shareholders equity per share | 1.70 - | 0.31 81.54% | 0.40 28.91% | 0.47 16.92% | 0.48 0.57% | 0.49 4.11% | 0.53 6.52% | 0.59 11.71% | 0.62 5.84% | 0.67 7.20% | 0.68 1.71% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | -3.16M - | -3.87M 22.47% | 18.04M 566.04% | 19.23M 6.60% | 16.34M 15.05% | 17.27M 5.68% | 16.21M 6.13% | 18.52M 14.26% | 24.33M 31.37% | 30.06M 23.57% | 34.24M 13.89% | |
tangible book value per share | -0.30 - | -0.05 84.62% | 0.14 412.65% | 0.15 6.60% | 0.13 14.44% | 0.14 7.75% | 0.13 6.13% | 0.15 12.85% | 0.19 28.33% | 0.24 23.57% | 0.27 11.53% | |
working capital | 2.14M - | 6.44M 200.88% | 13.04M 102.38% | 18.79M 44.09% | 3.31M 82.39% | 13.80M 317.23% | -3.24M 123.48% | -5.08M 56.75% | 1.62M 131.81% | 8.47M 424.08% | 10.11M 19.45% |
All numbers in AUD (except ratios and percentages)