ASX:SST Statistics

Total Valuation

ASX:SST has a market cap or net worth of AUD 310.08 million. The enterprise value is 510.10 million.

Market Cap	310.08M
Enterprise Value	510.10M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Oct 3, 2025

Share Statistics

ASX:SST has 31.01 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	31.01M
Shares Outstanding	31.01M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.80%
Owned by Institutions (%)	6.00%
Float	2.66M

Valuation Ratios

The trailing PE ratio is 13.13.

PE Ratio	13.13
Forward PE	n/a
PS Ratio	1.07
PB Ratio	0.78
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of -57.30.

EV / Earnings	21.60
EV / Sales	1.76
EV / EBITDA	6.22
EV / EBIT	13.31
EV / FCF	-57.30

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.52.

Current Ratio	1.06
Quick Ratio	0.88
Debt / Equity	0.52
Debt / EBITDA	2.60
Debt / FCF	-23.14
Interest Coverage	15.80

Financial Efficiency

Return on equity (ROE) is 6.32% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	6.32%
Return on Assets (ROA)	3.41%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.17%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	85,929
Profits Per Employee	7,018
Employee Count	3,365
Asset Turnover	0.44
Inventory Turnover	4.22

Taxes

In the past 12 months, ASX:SST has paid 11.39 million in taxes.

Income Tax	11.39M
Effective Tax Rate	31.58%

Stock Price Statistics

The stock price has decreased by -28.06% in the last 52 weeks. The beta is 0.22, so ASX:SST's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-28.06%
50-Day Moving Average	11.12
200-Day Moving Average	13.51
Relative Strength Index (RSI)	26.96
Average Volume (20 Days)	54

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:SST had revenue of AUD 289.15 million and earned 23.62 million in profits. Earnings per share was 0.76.

Revenue	289.15M
Gross Profit	214.90M
Operating Income	35.50M
Pretax Income	36.08M
Net Income	23.62M
EBITDA	79.15M
EBIT	35.50M
Earnings Per Share (EPS)	0.76

Full Income Statement

Balance Sheet

The company has 13.27 million in cash and 206.06 million in debt, giving a net cash position of -192.79 million or -6.22 per share.

Cash & Cash Equivalents	13.27M
Total Debt	206.06M
Net Cash	-192.79M
Net Cash Per Share	-6.22
Equity (Book Value)	399.11M
Book Value Per Share	12.64
Working Capital	6.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 62.09 million and capital expenditures -70.99 million, giving a free cash flow of -8.90 million.

Operating Cash Flow	62.09M
Capital Expenditures	-70.99M
Free Cash Flow	-8.90M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 74.32%, with operating and profit margins of 12.28% and 8.17%.

Gross Margin	74.32%
Operating Margin	12.28%
Pretax Margin	12.48%
Profit Margin	8.17%
EBITDA Margin	27.37%
EBIT Margin	12.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.23
Dividend Yield	2.29%
Dividend Growth (YoY)	-33.52%
Years of Dividend Growth	n/a
Payout Ratio	34.12%
Buyback Yield	0.02%
Shareholder Yield	2.31%
Earnings Yield	7.62%
FCF Yield	-2.87%

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

Altman Z-Score	n/a
Piotroski F-Score	6