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 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Jun '16 | Dec '16 | Jan '17 | Mar '17 | Jun '17 | Dec '17 | Jan '18 | Mar '18 | Jun '18 | Dec '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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asset turnover | 0.73 - | 0.62 15.45% | 0.78 25.59% | 0.42 - | 0.86 106.25% | 0.44 - | 0.85 94.45% | 0.46 - | 0.70 54.04% | 0.40 - | 0.81 - | 0.78 - | 0.85 - | 0.71 16.60% | 0.86 21.36% | 0.70 19.34% | |||||||||||||||||
cash conversion cycle | -19.29 - | 31.42 262.89% | 4.24 86.49% | 85.06 - | 8.75 89.71% | 47.95 - | 1.12 97.67% | 44.76 - | -1.89 104.21% | 14.58 - | -16.29 - | -17.10 - | -7.56 - | 9.89 230.79% | -3.26 132.98% | 7.89 341.85% | |||||||||||||||||
cash per share | 0.24 - | 0.05 78.79% | 0.12 132.59% | 0.02 - | 0.08 293.12% | 0.02 - | 0.12 388.47% | 0.03 - | 0.16 392.24% | 0.10 - | 0.34 - | 0.29 - | 0.27 - | 0.10 61.75% | 0.25 142.15% | 0.10 59.18% | |||||||||||||||||
company equity multiplier | 2.63 - | 1.38 47.58% | 1.73 25.23% | 1.49 - | 1.74 16.54% | 1.52 - | 1.82 19.28% | 1.54 - | 2.41 56.21% | 1.90 - | 2.03 - | 1.69 16.81% | 2.04 20.30% | 1.62 20.22% | 1.78 9.88% | 1.54 13.45% | 1.63 5.45% | 1.51 7.00% | |||||||||||||||
days of inventory outstanding | 49.31 - | 64.37 30.54% | 61.91 3.83% | 126.17 - | 60.37 52.15% | 94.61 - | 55.15 41.71% | 96.11 - | 35.03 63.55% | 48.56 - | 23.17 - | 23.79 - | 22.27 - | 25.71 15.48% | 24.00 6.67% | 26.65 11.04% | |||||||||||||||||
days of payables outstanding | 74.54 - | 36.43 51.12% | 62.41 71.30% | 44.60 - | 55.09 23.52% | 51.36 - | 58.13 13.18% | 55.17 - | 41.97 23.92% | 36.31 - | 40.70 - | 44.86 - | 32.99 - | 17.10 48.17% | 30.99 81.27% | 20.70 33.21% | |||||||||||||||||
days of sales outstanding | 5.93 - | 3.48 41.35% | 4.74 36.29% | 14.13 - | 3.47 75.43% | 19.08 - | 4.10 78.51% | 15.51 - | 5.06 67.37% | 9.41 - | 1.23 - | 3.96 - | 3.16 - | 1.27 59.74% | 3.73 193.31% | 1.94 48.03% | |||||||||||||||||
dividend yield | 0.20 - | 0.01 - | 0.01 40.00% | 0.01 13.39% | 0.05 729.14% | 0.02 58.69% | 0.02 11.36% | 0.02 2.22% | 0.07 181.64% | 0.04 46.83% | 0.03 17.11% | 0.03 13.64% | 0.04 49.01% | 0.01 74.03% | 0.02 108.06% | 0.01 55.71% | 0.01 20.90% | 0.05 543.59% | 0.04 - | 0.05 - | 0.05 4.11% | 0.05 2.10% | 0.04 20.41% | ||||||||||
ebit per revenue | 0.14 - | 0.14 - | 0.05 66.91% | 0.12 151.88% | 0.09 22.90% | 0.09 0% | 0.09 0% | 0.11 18.33% | 0.06 40.91% | 0.06 0% | 0.06 0% | 0.09 45.43% | 0.06 35.52% | 0.06 0% | 0.06 0% | 0.10 73.40% | 0.09 16.55% | 0.09 0% | 0.09 0% | 0.09 0% | 0.16 85.16% | 0.15 - | 0.16 - | 0.05 65.07% | 0.14 160.21% | 0.04 70.96% | |||||||
ebt per ebit | 0.96 - | 0.95 - | -1.43 249.43% | 0.98 168.43% | 0.97 0.32% | 0.97 0% | 0.97 0% | 0.97 0.17% | 0.96 1.46% | 0.96 0% | 0.96 0% | 0.97 1.48% | 0.94 3.01% | 0.94 0% | 0.94 0% | 0.97 3.13% | 0.88 9.43% | 0.88 0% | 0.88 0% | 0.88 0% | 1.00 13.14% | 0.95 - | 0.96 - | 0.90 6.49% | 0.98 8.93% | 0.95 3.36% | |||||||
effective tax rate | 0.20 - | 0.32 - | -0.36 213.55% | 0.31 185.01% | 0.31 0.47% | 0.31 0% | 0.31 0% | 0.31 1.71% | 0.32 5.17% | 0.32 0% | 0.32 0% | 0.30 5.97% | 0.31 1.48% | 0.31 0% | 0.31 0% | 0.30 1.69% | 0.30 1.66% | 0.30 0% | 0.30 0% | 0.30 0% | 0.29 2.66% | 0.30 - | 0.32 - | 0.31 2.57% | 0.30 3.00% | 0.27 8.99% | |||||||
enterprise value multiple | 7.62 - | 33.52 339.60% | 7.88 76.49% | 24.00 - | 4.32 82.00% | 21.96 - | 3.03 86.19% | 19.84 - | 5.98 69.86% | 14.81 - | 4.35 - | 5.27 - | 4.98 - | 10.24 105.61% | 4.89 52.20% | 13.01 165.70% | |||||||||||||||||
fixed asset turnover | 15.06 - | 7.05 53.22% | 9.32 32.27% | 4.56 - | 9.71 112.76% | 3.82 - | 8.48 122.14% | 3.41 - | 2.70 20.97% | 1.31 - | 3.68 - | 3.71 - | 4.10 - | 3.25 20.70% | 4.86 49.29% | 3.42 29.52% | |||||||||||||||||
free cash flow per share | 0.54 - | 0.25 - | -0.23 191.33% | 0.10 142.18% | 0.00 97.14% | 0.00 0% | 0.00 0% | 0.15 5,328.02% | -0.01 104.14% | -0.01 0% | -0.01 0% | 0.13 2,148.03% | -0.01 107.21% | -0.01 0% | -0.01 0% | 0.21 2,448.77% | -0.01 104.12% | -0.01 0% | -0.01 0% | -0.01 0% | 0.33 3,829.02% | 0.34 - | 0.29 - | -0.06 119.38% | 0.26 548.41% | -0.04 114.98% | |||||||
gross profit margin | 0.41 - | 0.42 - | 0.43 2.53% | 0.42 1.49% | 0.43 1.56% | 0.43 0% | 0.43 0% | 0.41 4.00% | 0.42 1.59% | 0.42 0% | 0.42 0% | 0.43 1.59% | 0.43 1.02% | 0.43 0% | 0.43 0% | 0.21 51.89% | 0.43 106.48% | 0.43 0% | 0.43 0% | 0.43 0% | 0.26 38.86% | 0.27 - | 0.25 - | 0.17 32.24% | 0.23 37.18% | 0.15 34.12% | |||||||
interest coverage | 33.01 - | 33.01 0% | 33.01 0% | 22.36 - | 22.36 0% | 22.36 0% | 15.77 - | 15.77 0% | 15.77 0% | 9.61 39.05% | 40.91 325.58% | 40.91 0% | 40.91 0% | 40.91 0% | 23.12 43.49% | 21.85 - | 25.90 - | 8.31 67.90% | 29.15 250.71% | 6.46 77.85% | |||||||||||||
inventory turnover | 1.83 - | 1.40 23.40% | 1.45 3.98% | 0.71 - | 1.49 109.00% | 0.95 - | 1.63 71.55% | 0.94 - | 2.57 174.38% | 1.85 - | 3.88 - | 3.78 - | 4.04 - | 3.50 13.40% | 3.75 7.14% | 3.38 9.94% | |||||||||||||||||
long term debt to capitalization | 0.37 - | 0.09 75.71% | 0.11 24.43% | 0.17 - | 0.03 - | 0.14 320.97% | 0.17 - | 0.27 - | 0.18 - | 0.17 - | 0.12 - | ||||||||||||||||||||||
net income per ebt | 0.80 - | 0.68 - | 0.64 6.40% | 0.69 8.59% | 0.69 0.21% | 0.69 0% | 0.69 0% | 0.69 0.77% | 0.68 2.28% | 0.68 0% | 0.68 0% | 0.70 2.83% | 0.69 0.64% | 0.69 0% | 0.69 0% | 0.70 0.75% | 0.70 0.72% | 0.70 0% | 0.70 0% | 0.70 0% | 0.71 1.12% | 0.70 - | 0.68 - | 0.69 1.18% | 0.70 1.33% | 0.73 3.82% | |||||||
net profit margin | 0.10 - | 0.09 - | -0.04 146.28% | 0.08 287.17% | 0.06 23.31% | 0.06 0% | 0.06 0% | 0.07 19.45% | 0.04 43.10% | 0.04 0% | 0.04 0% | 0.06 51.75% | 0.04 37.86% | 0.04 0% | 0.04 0% | 0.07 80.17% | 0.05 23.88% | 0.05 0% | 0.05 0% | 0.05 0% | 0.11 111.84% | 0.10 - | 0.10 - | 0.03 66.95% | 0.10 187.23% | 0.03 70.86% | |||||||
operating cash flow per share | 0.69 - | 0.27 - | -0.21 178.10% | 0.12 156.04% | 0.01 94.26% | 0.01 0% | 0.01 0% | 0.17 2,387.53% | 0.14 - | 0.24 - | 0.34 - | 0.35 - | 0.31 - | -0.05 116.83% | 0.27 625.22% | -0.01 102.06% | |||||||||||||||||
operating cycle | 55.25 - | 67.86 22.82% | 66.65 1.77% | 129.65 - | 63.84 50.76% | 99.31 - | 59.25 40.34% | 99.93 - | 40.09 59.89% | 50.88 - | 24.40 - | 27.76 - | 25.43 - | 26.99 6.13% | 27.73 2.76% | 28.59 3.09% | |||||||||||||||||
operating profit margin | 0.14 - | 0.14 - | 0.05 66.91% | 0.12 151.88% | 0.09 22.90% | 0.09 0% | 0.09 0% | 0.11 18.33% | 0.06 40.91% | 0.06 0% | 0.06 0% | 0.09 45.43% | 0.06 35.52% | 0.06 0% | 0.06 0% | 0.10 73.40% | 0.09 16.55% | 0.09 0% | 0.09 0% | 0.09 0% | 0.16 85.16% | 0.15 - | 0.16 - | 0.05 65.07% | 0.14 160.21% | 0.04 70.96% | |||||||
payables turnover | 1.21 - | 2.47 104.58% | 1.44 41.62% | 2.02 - | 1.63 19.04% | 1.75 - | 1.55 11.65% | 1.63 - | 2.14 31.45% | 2.48 - | 2.21 - | 2.01 - | 2.73 - | 5.26 92.94% | 2.90 44.83% | 4.35 49.72% | |||||||||||||||||
pretax profit margin | 0.13 - | 0.14 - | -0.07 149.45% | 0.12 272.37% | 0.09 23.15% | 0.09 0% | 0.09 0% | 0.11 18.54% | 0.06 41.77% | 0.06 0% | 0.06 0% | 0.09 47.58% | 0.06 37.46% | 0.06 0% | 0.06 0% | 0.10 78.83% | 0.08 24.42% | 0.08 0% | 0.08 0% | 0.08 0% | 0.16 109.49% | 0.15 - | 0.15 - | 0.05 67.34% | 0.14 183.45% | 0.04 71.94% | |||||||
price fair value | 2.82 - | 1.78 37.05% | 1.61 9.57% | 1.34 - | 0.92 31.64% | 0.95 - | 0.72 24.38% | 0.89 - | 1.28 44.05% | 1.33 - | 1.72 - | 1.85 - | 1.71 - | 1.47 14.33% | 1.56 6.27% | 1.74 11.22% | |||||||||||||||||
receivables turnover | 15.17 - | 25.86 70.49% | 18.97 26.62% | 25.84 - | 25.93 0.35% | 19.13 - | 21.95 14.75% | 23.54 - | 17.79 24.43% | 38.78 - | 73.17 - | 22.71 - | 28.48 - | 70.73 148.36% | 24.12 65.91% | 46.41 92.44% | |||||||||||||||||
return on assets | 0.07 - | -0.03 139.13% | 0.06 335.07% | 0.03 - | 0.06 146.37% | 0.02 - | 0.05 195.08% | 0.02 - | 0.05 177.53% | 0.02 - | 0.09 - | 0.08 - | 0.09 - | 0.02 72.44% | 0.08 248.57% | 0.02 76.50% | |||||||||||||||||
return on capital employed | 0.17 - | 0.04 78.84% | 0.14 282.03% | 0.05 - | 0.15 236.19% | 0.04 - | 0.12 193.07% | 0.03 - | 0.12 257.63% | 0.05 - | 0.21 - | 0.20 - | 0.20 - | 0.05 74.60% | 0.18 261.87% | 0.04 79.64% | |||||||||||||||||
return on equity | 0.18 - | -0.04 120.51% | 0.11 394.37% | 0.04 - | 0.11 187.12% | 0.03 - | 0.10 251.97% | 0.03 - | 0.12 333.53% | 0.04 - | 0.19 - | 0.16 - | 0.16 - | 0.04 76.15% | 0.14 267.56% | 0.03 78.14% | |||||||||||||||||
total debt to capitalization | 0.37 - | 0.09 75.71% | 0.11 24.43% | 0.17 - | 0.19 - | 0.14 28.35% | 0.17 - | 0.25 41.75% | 0.37 - | 0.12 - | 0.27 121.01% | 0.12 53.84% | 0.25 106.58% | 0.08 67.78% | 0.20 149.83% | 0.09 55.50% | 0.09 4.23% |
All numbers in AUD (except ratios and percentages)