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Shaver Shop Group Ltd. (AU:SSG)
ASX:SSG
Total Valuation
Shaver Shop Group Ltd. has a market cap or net worth of AU$179.49M. The enterprise value is AU$200.80M.
Market CapAU$179.49M
Enterprise ValueAU$200.80M
Share Statistics
Shaver Shop Group Ltd. has 131,012,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,012,500
Owned by Insiders10.13%
Owned by Institutions―
Financial Efficiency
Shaver Shop Group Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.52%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.52%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee290.30K
Profits Per Employee19.82K
Employee Count753
Asset Turnover1.50
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Shaver Shop Group Ltd. is 12.0. Shaver Shop Group Ltd.’s PEG ratio is -1.40.
PE Ratio12.0
PS Ratio0.80
PB Ratio1.96
Price to Fair Value1.96
Price to FCF9.63
Price to Operating Cash Flow8.42
PEG Ratio-1.40
Income Statement
In the last 12 months, Shaver Shop Group Ltd. had revenue of 218.60M and earned 14.92M in profits. Earnings per share was 0.11.
Revenue218.60M
Gross Profit44.52M
Operating Income22.48M
Pretax Income21.09M
Net Income14.92M
EBITDA39.78M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 23.58M and capital expenditures -5.14M, giving a free cash flow of 18.44M billion.
Operating Cash Flow23.58M
Free Cash Flow18.44M
Free Cash Flow per Share0.14
Dividends & Yields
Shaver Shop Group Ltd. pays an annual dividend of AU$0.055, resulting in a dividend yield of 7.49%
Dividend Per ShareAU$0.055
Dividend Yield7.49%
Payout Ratio87.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change19.13%
50-Day Moving Average1.43
200-Day Moving Average1.29
Relative Strength Index (RSI)41.44
Average Volume (3m)228.41K
Important Dates
Shaver Shop Group Ltd. upcoming earnings date is Feb 17, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 17, 2026
Ex-Dividend DateSep 03, 2025
Financial Position
Shaver Shop Group Ltd. as a current ratio of 1.21, with Debt / Equity ratio of 33.54%
Current Ratio1.21
Quick Ratio0.26
Debt to Market Cap0.07
Net Debt to EBITDA0.65
Interest Coverage Ratio12.48
Taxes
In the past 12 months, Shaver Shop Group Ltd. has paid 6.17M in taxes.
Income Tax6.17M
Effective Tax Rate0.29
Enterprise Valuation
Shaver Shop Group Ltd. EV to EBITDA ratio is 5.04, with an EV/FCF ratio of 11.06.
EV to Sales0.92
EV to EBITDA5.04
EV to Free Cash Flow11.06
EV to Operating Cash Flow8.50
Balance Sheet
Shaver Shop Group Ltd. has AU$3.93M in cash and marketable securities with AU$29.83M in debt, giving a net cash position of -AU$25.90M billion.
Cash & Marketable SecuritiesAU$3.93M
Total DebtAU$29.83M
Net Cash-AU$25.90M
Net Cash Per Share-AU$0.20
Tangible Book Value Per ShareAU$0.24
Margins
Gross margin is 33.11%, with operating margin of 10.28%, and net profit margin of 6.83%.
Gross Margin33.11%
Operating Margin10.28%
Pretax Margin9.65%
Net Profit Margin6.83%
EBITDA Margin18.20%
EBIT Margin10.47%
Analyst Forecast
The average price target for Shaver Shop Group Ltd. is AU$1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$1.50
Price Target Upside9.49% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-0.35%
EPS Growth Forecast-1.96%