SSF Home Group Berhad Statistics

Total Valuation

KLSE:SSF has a market cap or net worth of MYR 296.00 million. The enterprise value is 310.48 million.

Market Cap	296.00M
Enterprise Value	310.48M

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:SSF has 800.00 million shares outstanding. The number of shares has increased by 12.44% in one year.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	+12.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.12%
Owned by Institutions (%)	4.71%
Float	131.03M

Valuation Ratios

The trailing PE ratio is 50.16.

PE Ratio	50.16
Forward PE	n/a
PS Ratio	1.94
PB Ratio	1.78
P/TBV Ratio	1.78
P/FCF Ratio	14.15
P/OCF Ratio	12.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.87, with an EV/FCF ratio of 14.84.

EV / Earnings	52.61
EV / Sales	2.04
EV / EBITDA	11.87
EV / EBIT	31.48
EV / FCF	14.84

Financial Position

The company has a current ratio of 7.60, with a Debt / Equity ratio of 0.52.

Current Ratio	7.60
Quick Ratio	4.17
Debt / Equity	0.52
Debt / EBITDA	3.32
Debt / FCF	4.15
Interest Coverage	7.77

Financial Efficiency

Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.86%.

Return on Equity (ROE)	3.57%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.86%
Return on Capital Employed (ROCE)	4.01%
Revenue Per Employee	229,676
Profits Per Employee	8,887
Employee Count	664
Asset Turnover	0.67
Inventory Turnover	1.02

Taxes

In the past 12 months, KLSE:SSF has paid 2.69 million in taxes.

Income Tax	2.69M
Effective Tax Rate	31.34%

Stock Price Statistics

The stock price has increased by +13.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.85%
50-Day Moving Average	0.37
200-Day Moving Average	0.36
Relative Strength Index (RSI)	51.33
Average Volume (20 Days)	2,174,250

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, KLSE:SSF had revenue of MYR 152.51 million and earned 5.90 million in profits. Earnings per share was 0.01.

Revenue	152.51M
Gross Profit	81.73M
Operating Income	9.86M
Pretax Income	8.60M
Net Income	5.90M
EBITDA	13.50M
EBIT	9.86M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 72.31 million in cash and 86.79 million in debt, giving a net cash position of -14.48 million or -0.02 per share.

Cash & Cash Equivalents	72.31M
Total Debt	86.79M
Net Cash	-14.48M
Net Cash Per Share	-0.02
Equity (Book Value)	166.09M
Book Value Per Share	0.21
Working Capital	130.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.61 million and capital expenditures -2.68 million, giving a free cash flow of 20.92 million.

Operating Cash Flow	23.61M
Capital Expenditures	-2.68M
Free Cash Flow	20.92M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 53.59%, with operating and profit margins of 6.47% and 3.87%.

Gross Margin	53.59%
Operating Margin	6.47%
Pretax Margin	5.64%
Profit Margin	3.87%
EBITDA Margin	8.85%
EBIT Margin	6.47%
FCF Margin	13.72%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.01
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	67.79%
Buyback Yield	-12.44%
Shareholder Yield	-9.74%
Earnings Yield	1.99%
FCF Yield	7.07%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

KLSE:SSF has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5