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SSH · ASX

SSH Group Ltd. (ASX:SSH)

AU$0.07

 -0.001 (-1.408%)
ASX:Live
26/07/2024 01:36:30 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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SSH Overview

SSH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

SSH Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

1.43%

YTD

-52.67%

1 year

-52.67%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Energy

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

SSH Announcements

Latest Announcements

Date Announcements

18 June 24

Key Appointment to drive Mining Sector Growth

×

Key Appointment to drive Mining Sector Growth

29 May 24

SSH Addendum - Appendix 4C (MarQ24)

×

SSH Addendum - Appendix 4C (MarQ24)

24 April 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

29 February 24

SSH Group Ltd - Appendix 4D

×

SSH Group Ltd - Appendix 4D

29 February 24

SSH Group Half Yearly Report and Accounts

×

SSH Group Half Yearly Report and Accounts

29 February 24

SSH Group Ltd - 1H FY24 Half Year Results Presentation

×

SSH Group Ltd - 1H FY24 Half Year Results Presentation

19 February 24

Notification of cessation of securities - SSH

×

Notification of cessation of securities - SSH

30 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

25 January 24

Strong KMH Performance & SSH Safety Rebrand as OCULA

×

Strong KMH Performance & SSH Safety Rebrand as OCULA

12 January 24

Change of Address

×

Change of Address

23 November 23

SSH Investor Presentation AGM 2023

×

SSH Investor Presentation AGM 2023

23 November 23

Results of Meeting

×

Results of Meeting

20 November 23

Strong 40% Margins Generate 12 Month 169% EBITDA Growth

×

Strong 40% Margins Generate 12 Month 169% EBITDA Growth

05 October 23

Director Nominations

×

Director Nominations

26 September 23

Notification regarding unquoted securities - SSH

×

Notification regarding unquoted securities - SSH

22 September 23

Notification of cessation of securities - SSH

×

Notification of cessation of securities - SSH

18 September 23

Over $5m in Contracts Secured for New Wins and Renewals

×

Over $5m in Contracts Secured for New Wins and Renewals

18 September 23

Application for quotation of securities - SSH

×

Application for quotation of securities - SSH

18 September 23

Application for quotation of securities - SSH

×

Application for quotation of securities - SSH

18 September 23

Cleansing Notice

×

Cleansing Notice

13 September 23

SSH Appointment of Interim CFO

×

SSH Appointment of Interim CFO

04 September 23

Release of Escrow Securities

×

Release of Escrow Securities

01 September 23

Change of Company Secretary

×

Change of Company Secretary

30 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

30 August 23

Appendix 4E

×

Appendix 4E

SSH Fundamentals

Per Share Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock 0.05 -0.04 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock 0.05 -0.04 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5,288.9 -189.3 51.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock 0.22 0.02 0.03 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.18 -0.26 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32,093.5 -90.6 46.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A -144.7 -120.3 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.08 0.12 0.11 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock -0.00 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -659.2 728.4 -38.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 5 62 64 Lock Lock Lock
Basic m Lock Lock Lock Lock 5 62 64 Lock Lock Lock

Financial Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 71 96 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 36.3 -57.2 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 5 2 2 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 6 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -66.9 -36.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.8 2.1 3.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 91 98 97 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock 1 1 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -50.5 290.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.8 0.7 6.1 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 1 3 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 351.1 -120.3 -95.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 -0.3 -1.2 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock 1 -2 -2 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock 1 -3 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 220.1 -417.8 50.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.2 -2.7 -3.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 -1 3 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 16 15 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 -17 -12 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 1 23 6 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 -16 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -71.4 -1,814.0 28.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.2 -0.3 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 0 5 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 11 40 39 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 14 20 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock 3 17 26 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 11 32 32 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 0 8 7 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1 21 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 220.7 3,495.9 28.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.2 -6.5 -3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 219.1 -34.2 -18.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 33.9 -1.7 -1.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 138.4 -25.1 -5.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -142.8 -7.1 11.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 2.0 0.8 1.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.4 26.4 10.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 830.7 224.8 377.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.0 0.9 0.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 0.9 0.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 1.5 32.4 26.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -7.8 -4.0 25.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.7 17.7 5.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 3,706.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.9 2.9 2.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 6.2 2.4 1.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 6.2 2.4 1.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 1.2 -2.5 -4.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.2 -6.1 -4.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.2 -6.5 -3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 30.6 5.2 5.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 219.1 -34.2 -18.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A -34.2 -18.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 54.6 20.6 72.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 54.6 20.6 72.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 27.6 5.6 16.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 27.0 15.0 56.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of SSH Group Ltd. (SSH:ASX) is AU$0.07.
The 52-week high share price for SSH Group Ltd. (SSH:ASX) is AU$0.00.
The 52-week low share price for SSH Group Ltd. (SSH:ASX)? is AU$0.00.
SSH Group Ltd. (SSH:ASX) does not pay a dividend.
SSH Group Ltd. (SSH:ASX) does not pay a dividend.
SSH Group Ltd. (SSH:ASX) does not offer franking credits.
SSH Group Ltd. (SSH:ASX) is classified in the Energy.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.