Shaver Shop Group Statistics

Total Valuation

ASX:SSG has a market cap or net worth of AUD 193.24 million. The enterprise value is 196.40 million.

Market Cap	193.24M
Enterprise Value	196.40M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

ASX:SSG has 131.01 million shares outstanding.

Current Share Class	131.01M
Shares Outstanding	131.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	7.56%
Float	100.08M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 12.11.

PE Ratio	12.83
Forward PE	12.11
PS Ratio	0.87
PB Ratio	2.05
P/TBV Ratio	5.19
P/FCF Ratio	6.90
P/OCF Ratio	5.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 7.01.

EV / Earnings	13.00
EV / Sales	0.89
EV / EBITDA	4.79
EV / EBIT	8.58
EV / FCF	7.01

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.30.

Current Ratio	1.22
Quick Ratio	0.57
Debt / Equity	0.30
Debt / EBITDA	0.69
Debt / FCF	1.01
Interest Coverage	12.82

Financial Efficiency

Return on equity (ROE) is 16.17% and return on invested capital (ROIC) is 16.58%.

Return on Equity (ROE)	16.17%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	16.58%
Return on Capital Employed (ROCE)	20.61%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	294,044
Profits Per Employee	20,063
Employee Count	753
Asset Turnover	1.35
Inventory Turnover	3.47

Taxes

In the past 12 months, ASX:SSG has paid 6.31 million in taxes.

Income Tax	6.31M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.19, so ASX:SSG's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+16.60%
50-Day Moving Average	1.51
200-Day Moving Average	1.44
Relative Strength Index (RSI)	46.40
Average Volume (20 Days)	130,372

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:SSG had revenue of AUD 221.42 million and earned 15.11 million in profits. Earnings per share was 0.12.

Revenue	221.42M
Gross Profit	102.13M
Operating Income	22.90M
Pretax Income	21.42M
Net Income	15.11M
EBITDA	26.11M
EBIT	22.90M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 25.13 million in cash and 28.29 million in debt, giving a net cash position of -3.15 million or -0.02 per share.

Cash & Cash Equivalents	25.13M
Total Debt	28.29M
Net Cash	-3.15M
Net Cash Per Share	-0.02
Equity (Book Value)	94.32M
Book Value Per Share	0.72
Working Capital	12.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 32.34 million and capital expenditures -4.34 million, giving a free cash flow of 28.00 million.

Operating Cash Flow	32.34M
Capital Expenditures	-4.34M
Free Cash Flow	28.00M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 46.12%, with operating and profit margins of 10.34% and 6.82%.

Gross Margin	46.12%
Operating Margin	10.34%
Pretax Margin	9.67%
Profit Margin	6.82%
EBITDA Margin	11.79%
EBIT Margin	10.34%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.96%.

Dividend Per Share	0.10
Dividend Yield	6.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	89.57%
Buyback Yield	-0.81%
Shareholder Yield	6.15%
Earnings Yield	7.82%
FCF Yield	14.49%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:SSG has an Altman Z-Score of 3.73 and a Piotroski F-Score of 6.

Altman Z-Score	3.73
Piotroski F-Score	6