SSH
SSH.AXSSH Group Limited Price (SSH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
65,793,296
(2.4051)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 70,503,450 | 96,293,488 | 41,153,039 | 40,052,041 |
| Net Income | -7,446,787 | -1,273,930 | -616,649 | 300,093 | -680,473 | 817,346 | -2,597,216 | -1,299,342 | 667,947 |
| FCF USD | -964,325 | -1,315,915 | -523,421 | -482,815 | -494,788 | -994,413 | -16,237,432 | -11,728,134 | 3,912,410 |
| OCF USD | -964,325 | -1,315,915 | -523,421 | -482,815 | -494,788 | -843,555 | -733,384 | 2,853,976 | 4,517,268 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | -5.26 | -15.64 | 28.91 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | -1.29 | 8.74 | 2.95 | 4.07 | 4.02 |
| CA/CL | 1.03 | 0.97 | 0.89 | 2.76 | 0.36 | 0.99 | 0.91 | 0.69 | 0.60 |
| TA/TL | 1.03 | 0.97 | 0.89 | 2.76 | 0.36 | 1.03 | 1.24 | 1.22 | 1.21 |
| Total Debt | 0 | 0 | 0 | 0 | 632,932 | 3,260,617 | 22,397,777 | 28,110,215 | 30,349,274 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | -97.26% | 2,463.05% | 365.52% | -371.47% | -37.75% | 33.87% | -5.67% | -1.01% | 8.30% |
| ROE | -971.49% | 5,134.95% | 564.95% | 157.16% | 139.01% | 219.11% | -34.24% | -18.83% | 8.84% |
| ROA | 0.00% | -139.48% | -72.03% | 100.13% | -252.18% | 7.17% | -6.53% | -3.34% | 1.54% |
| NM % | - | - | - | - | - | 1.16% | -2.70% | -3.16% | 1.67% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.41% | -16.86% | -28.50% | 9.77% |
| FCF / NI% | 12.95% | 103.30% | 84.88% | -160.89% | 72.71% | -121.66% | 625.19% | 902.62% | 585.74% |
| Operating Margin (OM) | - | - | - | - | - | 0.00 | -0.02 | -0.09 | -0.07 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -0.04 | -0.02 | 0.01 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 1.54 | 0.64 | 0.61 |
| OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.01 | 0.04 | 0.07 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.26 | -0.18 | 0.06 |
| BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.11 | 0.11 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -0.04 | -0.02 | 0.01 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.58 | 1.54 | 0.64 | 0.61 |
| CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | -0.01 | 0.04 | 0.07 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -0.26 | -0.18 | 0.06 |
| CAGR-BVPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | 0.11 | 0.11 |