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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.42 - | 1.20 15.44% | 1.66 - | 1.75 5.27% | 1.82 4.21% | 1.61 11.61% | 1.75 8.49% | 1.74 0.16% | 1.72 1.12% | 1.65 4.06% | ||
cash conversion cycle | 48.62 - | 81.71 68.04% | 86.24 - | 48.62 43.62% | 45.38 6.66% | 14.78 67.44% | 10.47 29.16% | 29.45 181.29% | 26.08 11.43% | 22.80 12.58% | ||
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 41.16% | 0.10 1.69% | |
company equity multiplier | 1.72 - | 2.01 16.43% | 1.73 14.03% | 1.49 13.68% | 1.52 2.18% | 1.54 1.24% | 1.90 23.10% | 1.69 10.76% | 1.62 4.02% | 1.54 4.90% | 1.51 1.94% | |
days of inventory outstanding | 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% | 45.62 29.52% | 48.10 5.43% | ||
days of 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% | 21.67 42.35% | 28.61 32.03% | ||
days of 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% | ||
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 10.14% | 0.09 18.67% | ||||
ebit per revenue | 0.13 - | 0.11 16.14% | 0.09 - | 0.06 30.08% | 0.06 5.46% | 0.08 30.17% | 0.12 46.91% | 0.11 5.53% | 0.12 5.28% | 0.10 13.29% | ||
ebt per ebit | 0.92 - | 0.93 0.72% | 0.97 - | 0.96 1.29% | 0.94 2.38% | 0.97 3.83% | 0.99 1.98% | 0.99 0.27% | 0.95 4.46% | 0.97 3.06% | ||
effective tax rate | 0.30 - | 0.28 4.48% | 0.31 - | 0.32 3.37% | 0.31 4.58% | 0.30 3.32% | 0.29 1.07% | 0.31 5.60% | 0.31 1.39% | 0.29 6.48% | ||
enterprise value multiple | 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% | 3.14 13.19% | 4.06 29.42% | ||
fixed asset turnover | 28.31 - | 20.07 29.09% | 18.26 - | 15.26 16.40% | 13.65 10.58% | 5.23 61.65% | 6.74 28.78% | 6.81 0.97% | 7.88 15.85% | 8.13 3.12% | ||
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% | 0.23 1.54% | 0.22 7.38% | ||
gross profit margin | 0.54 - | 0.44 18.61% | 0.43 - | 0.42 2.48% | 0.43 2.62% | 0.43 0.67% | 0.45 3.89% | 0.44 1.51% | 0.22 50.41% | 0.20 8.19% | ||
interest coverage | 33.01 - | 22.36 32.24% | 15.90 28.89% | 37.11 133.34% | 129.59 249.23% | 96.01 25.91% | 18.40 80.83% | 18.11 1.56% | ||||
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% | 8.00 41.89% | 7.59 5.15% | ||
long term debt to capitalization | 0.26 - | 0.38 43.05% | 0.07 82.58% | 0.17 154.05% | 0.03 80.53% | 0.17 415.65% | 0.27 62.28% | 0.18 33.56% | 0.17 6.45% | 0.12 31.18% | ||
net income per ebt | 0.70 - | 1.28 81.90% | 0.69 - | 0.68 1.52% | 0.69 2.17% | 0.70 1.47% | 0.71 0.45% | 0.69 2.33% | 0.69 0.63% | 0.71 2.97% | ||
net profit margin | 0.09 - | 0.13 53.65% | 0.06 - | 0.04 32.03% | 0.04 5.70% | 0.05 37.15% | 0.08 50.49% | 0.07 7.98% | 0.07 0.04% | 0.07 7.98% | ||
operating cash flow per share | 0.38 - | 0.02 94.95% | 0.03 - | 0.25 - | 0.25 2.15% | 0.26 5.21% | ||||||
operating cycle | 113.12 - | 151.77 34.17% | 131.46 - | 100.69 23.40% | 101.32 0.62% | 51.59 49.08% | 59.65 15.63% | 67.04 12.38% | 47.75 28.77% | 51.41 7.66% | ||
operating profit margin | 0.13 - | 0.11 16.14% | 0.09 - | 0.06 30.08% | 0.06 5.46% | 0.08 30.17% | 0.12 46.91% | 0.11 5.53% | 0.12 5.28% | 0.10 13.29% | ||
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% | 16.84 73.46% | 12.76 24.26% | ||
pretax profit margin | 0.12 - | 0.10 15.53% | 0.09 - | 0.06 30.98% | 0.06 7.71% | 0.08 35.16% | 0.12 49.82% | 0.11 5.79% | 0.11 0.59% | 0.10 10.63% | ||
price fair value | 0.64 - | 3.48 441.72% | 2.70 22.43% | 1.34 50.17% | 0.95 29.54% | 0.89 6.08% | 1.33 49.35% | 1.70 27.88% | 1.57 7.88% | 1.44 8.17% | 1.71 18.82% | |
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% | ||
return on assets | 0.12 - | 0.16 29.92% | 0.10 - | 0.07 28.45% | 0.07 1.74% | 0.09 21.23% | 0.14 63.27% | 0.13 8.12% | 0.13 1.16% | 0.11 11.72% | ||
return on capital employed | 0.23 - | 0.16 30.06% | 0.18 - | 0.16 11.27% | 0.14 14.04% | 0.18 25.87% | 0.28 60.08% | 0.26 8.21% | 0.26 0.61% | 0.21 17.12% | ||
return on equity | 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% | ||
total debt to capitalization | 0.26 - | 0.38 43.05% | 0.07 82.58% | 0.17 160.19% | 0.19 11.69% | 0.17 8.27% | 0.37 108.95% | 0.27 27.05% | 0.25 4.64% | 0.20 19.50% | 0.09 57.38% |
All numbers in AUD (except ratios and percentages)