SSH Group Ltd. (SSH) AI Stock Analysis

• Market Cap: AU$8.90M
• Dividend Yield: N/A
• Average Volume (3M): 12.76K
• Price to Earnings (P/E): 12.9
• Beta (1Y): -0.09
• Revenue Growth: 11.60%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 88
• Industry: Specialty Business Services
• EPS (TTM): 0.01
• Shares Outstanding: 65,899,860
• 10 Day Avg. Volume: 14,133
• 30 Day Avg. Volume: 12,757
• PEG Ratio: 0.14
• Price to Book (P/B): 1.40
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.82
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of 70 reflects SSH Group Ltd.'s positive financial turnaround and strong cash flow recovery, balanced by its high leverage and inconsistent revenue growth. Technical indicators support a positive price trend, and the stock's valuation is reasonable with a P/E ratio of 12.857. Absence of earnings call data or notable corporate events leaves these components out of the assessment.

SSH Group Ltd. Business Overview & Revenue Model

Company Description

SSH Group Limited provides a range of integrated products and services infrastructure, mining, industrial and commercial industries in Australia. It offers safety services comprising security, road safety, and crisis support services; workforce management services, such as labor hire, recruitment, placement, and related services; and equipment hire services to construction civil, and mining sectors. SSH Group Limited is based in West Perth, Australia.

How the Company Makes Money

SSH Group Ltd. generates revenue through service contracts with businesses across multiple industries. The company earns money by providing security personnel and management services, which are often billed on a contractual basis. Revenue is primarily driven by long-term agreements to supply on-site security staff, manage site access control systems, and offer integrated workforce solutions. Key revenue streams include fees for security personnel deployment, management of security operations, and consultancy services. Partnerships with construction and mining companies, as well as government contracts, play a significant role in bolstering their earnings by securing steady, recurring income.

SSH Group Ltd. Financial Statement Overview

Summary

SSH Group Ltd. is showing signs of recovery and improvement in profitability and cash generation. The company has improved its net income and gross profit margins, indicating better cost management. However, high leverage and inconsistent revenue growth remain challenges, with a debt-to-equity ratio of 4.02 reflecting significant financial risk.

Income Statement

The company has shown a positive turnaround in net income from a loss in the previous periods, achieving a net profit margin of 1.67% in 2024. Revenue growth has been inconsistent, with a drop from 2022 to 2023 but a slight increase in 2024. Gross profit margins have improved significantly, indicating better cost management. However, EBIT and EBITDA margins remain low, suggesting potential challenges in operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is high at 4.02, indicating significant leverage which could pose a financial risk. Stockholders' equity has increased over the years, but the equity ratio is still low at 17.39%, suggesting limited financial stability. Return on equity has improved to 8.84%, which is a positive sign of profitability.

Cash Flow

There is a strong recovery in free cash flow, moving from negative in previous years to positive in 2024. The operating cash flow to net income ratio is robust, indicating good cash generation relative to net earnings. However, financing activities have been negative, which might affect future liquidity if not managed well.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
40.99M	40.05M	41.15M	96.29M	70.50M	0.00
	Gross Profit
14.49M	15.21M	1.31M	11.88M	6.23M	0.00
	EBIT
7.45M	2.99M	-487.66K	-1.61M	1.23M	-490.15K
	EBITDA
11.29M	7.23M	2.97M	-681.85K	1.54M	-262.00K
	Net Income Common Stockholders
689.69K	667.95K	-1.30M	-2.60M	817.35K	-680.47K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.20M	2.60M	2.05M	5.35M	161.92K	264.51K
	Total Assets
39.46M	43.42M	38.94M	39.76M	11.40M	269.84K
	Total Debt
26.38M	30.35M	28.11M	22.40M	3.26M	632.93K
	Net Debt
24.17M	27.75M	26.06M	17.05M	3.10M	368.42K
	Total Liabilities
31.88M	35.86M	32.04M	32.18M	11.03M	759.37K
	Stockholders Equity
7.59M	7.55M	6.90M	7.59M	373.03K	-489.53K
Cash Flow		Free Cash Flow
3.72M	3.91M	-11.73M	-16.24M	-994.41K	-494.79K
	Operating Cash Flow
3.83M	4.52M	2.85M	-733.38K	-843.55K	-494.79K
	Investing Cash Flow
976.17K	430.24K	-12.28M	-16.79M	-149.84K	-42.00
	Financing Cash Flow
-5.79M	-4.40M	6.13M	22.71M	949.83K	464.15K

SSH Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SSH, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.13, and above the 200-day MA of 0.10, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:SSH.

SSH Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWH	80 Outperform	€1.29B	11.13	18.01%	5.98%	13.68%	24.51%
LYL	73 Outperform	$421.74M	9.06	36.14%	1.11%	-1.31%	-18.79%
MAH	72 Outperform	$619.54M	13.35	7.28%	3.73%	19.01%	-34.62%
SSH	70 Outperform	AU$8.90M	12.86	9.53%	―	11.60%	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
MIN	59 Neutral	$4.86B	50.78	-33.95%	4.54%	2.22%	-411.10%

SSH Group Ltd. Corporate Events

SSH Group Ltd Announces Proposed Securities Issuance

SSH Group Ltd has announced a proposed issuance of 14,974,962 ordinary fully paid securities, with the issue date set for June 26, 2025. This move is part of a placement or other type of issue, and the company has applied for the quotation of these securities on the ASX, which could potentially enhance its market presence and provide additional capital for its operations.

SSH Group Secures $2.75 Million Placement Backed by Industry Leaders

SSH Group Ltd has successfully secured firm commitments to raise $2.75 million through a placement, with significant backing from institutional funds, sophisticated investors, and industry executives. Notably, Ross Stewart Norgard, a prominent Australian businessman, has committed $1.1 million, endorsing the company’s strategic direction and growth potential. The funds will be used to accelerate SSH’s growth strategy, including evaluating gold stockpiles, mobilizing for new projects, and pursuing joint ventures and acquisitions, thereby strengthening its financial position and enhancing shareholder value.

SSH Group Ltd Initiates Trading Halt for Capital Raising Announcement

SSH Group Ltd has requested a trading halt on its securities pending an announcement related to a proposed capital raising. The halt will remain until the announcement is made or until normal trading resumes on June 12, 2025. This move indicates SSH’s strategic financial maneuvering, potentially impacting its market operations and stakeholder interests.

SSH Group Ltd Issues New Performance Rights

SSH Group Ltd has announced the issuance of 5,500,000 performance rights set to expire on March 31, 2027, as part of an employee incentive scheme. This move, which involves unquoted equity securities, is likely aimed at motivating and retaining key personnel, potentially impacting the company’s operational efficiency and competitive positioning in the market.

SSH Group Ltd Announces Proposed Securities Issue

SSH Group Ltd has announced a proposed issue of securities, specifically performance rights, with a maximum of 1,500,000 securities to be issued by May 30, 2025. This move is part of the company’s strategy to potentially enhance its market presence and operational capabilities by leveraging the capital raised through this issuance.

SSH Group Expands Mining Services with Key Acquisition

SSH Group Ltd has completed the acquisition of Total Alliance Pty Ltd, trading as Total Contract Mining, as part of its strategic expansion into the mining services sector. This acquisition enhances SSH’s operational capabilities and leadership within its mining services division. Key leadership appointments include Samuel Baker as Chief Operating Officer of Mining Services and Kevin Malaxos as a Non-Executive Director, both bringing extensive experience in the mining sector. The acquisition is expected to strengthen SSH’s presence in Australia’s Mining and Civil Industries, with performance rights issued to key personnel contingent on achieving specific profit targets.

SSH Group Ltd’s Subsidiary Enters Joint Venture for Gold Processing at Mt Fisher

SSH Group Ltd’s subsidiary, SSH Mining, has entered into a joint venture agreement with High-Tech Metals to process and sell gold from stockpiled ore at the Mt Fisher Gold Project in Western Australia. This agreement is expected to generate early cash flow for High-Tech Metals, with SSH Mining managing the operational aspects. The venture reflects SSH Group’s strategy to leverage its mining capabilities and aligns with its goal of unlocking value from underutilized assets, potentially impacting stakeholders positively through efficient and low-capex mining solutions.

SSH Group Ltd Acquires Total Contract Mining to Boost Capabilities

SSH Group Ltd has signed a binding agreement to acquire Total Contract Mining, a move that aligns with its strategic growth plans and enhances its mining capabilities. The acquisition involves key leadership appointments, including Mr. Sam Baker as Chief Operating Officer and Mr. Kevin Malaxos as a Non-Executive Director, with performance-based incentives tied to future profitability, indicating a strong focus on achieving financial targets and operational integration.

SSH Group Announces Change in Company Secretary

SSH Group Ltd announced the resignation of Carly Terzanidis from her role as Joint Company Secretary, with Jennifer Voon continuing as the Company Secretary for the company and its subsidiaries. This change in company secretarial roles is part of SSH Group’s ongoing operational adjustments, reflecting its commitment to maintaining effective governance and continuity in its leadership structure.

SSH Group Ltd to Acquire Total Contract Mining, Boosting Mining Services

SSH Group Ltd has signed a non-binding term sheet to acquire Total Contract Mining (TCM), a move that aligns with its strategy to enhance its mining services and solidify its standing in the Australian resources sector. The acquisition will integrate experienced mining professionals into SSH, with a focus on achieving strategic growth through a performance-based consideration structure involving cash and equity. This transaction is expected to bolster SSH’s capabilities in both underground and surface mining, offering a comprehensive suite of services.