SSH Group Ltd

SSH Group Ltd

SSH · AU · Industrials / Specialty Business Services

0.13AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.13
Day Range0.13 – 0.13
52-Week Range0.115 – 0.21
Volume639
Market Cap14.88M
P/E (TTM)13.50
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta0.61
50-Day Avg0.1444
200-Day Avg0.1626

About

SSH Group Limited engages in the provision of mining and industrial services across resources, civil, and construction sectors in Australia. The company operates through three segments: Workforce, Rental, and Mining. The Workforce segment delivers various workforce management services, including labor hire, recruitment, placement, and associated services. The Rental segment provides plant, equipment, and transport fleet hire assets. The Mining segment offers mining services and mine development solutions, including technical work programs, such as drilling, metallurgical test work, mine design and engineering studies undertaken to advance early-stage and development-stage mining projects, together with mechanical and maintenance services supporting mining operations and equipment. The company also provides mobile and fixed plant maintenance, field services, and workforce solutions; and involved in the heavy equipment maintenance and specialised labour hire businesses. SSH Group Limited is based in Belmont, Australia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Daniel Cowley-Cooper
  • Employees0
  • HeadquartersUnit 4, 175 Campbell Street, Belmont, WA, Australia, 6104, Australia
  • Websitehttps://sshgroup.com.au

Leadership

  • Mr. Daniel Cowley-CooperCEO, MD & Executive Director
  • Mr. Stefan FinneyCOO & Executive Director
  • Mr. Sebastian Andre B.A., BACCCompany Secretary
  • Dipal RaithathaGroup Financial Controller
  • Mr. Samuel BakerChief Operating Officer of Mining

Financials

Income Statement

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue18.60K9.17K11000070.50M96.29M41.15M40.05M37.44M46.23M
Growth (%)--50.70%-98.80%-100.00%---+36.58%-57.26%-2.68%-6.52%+23.47%
Cost of Revenue-2.43K----64.27M84.41M39.85M24.84M24.47M41.14M
Gross Profit--2.43K----6.23M11.88M1.31M15.21M12.97M5.09M
Gross Margin--26.51%----8.84%12.34%3.18%37.97%34.64%11.02%
Operating Expense-743.09K----5.00M12.13M1.80M12.22M6.12M1.92M
Operating Income-44.98M-745.52K-637.33K-540.11K-451.00K-490.15K1.23M-249.93K-487.66K2.99M6.85M3.18M
Operating Margin-241832.04%-8129.99%-579390.91%---1.75%-0.26%-1.18%7.47%18.30%6.87%
EBITDA--7.44M-1.27M-616.33K300.09K-262.00K1.54M-681.85K2.97M7.23M6.47M7.19M
EBITDA Margin--81176.24%-1158119.09%---2.19%-0.71%7.21%18.06%17.27%15.55%
Net Income-44.11M-7.45M-1.27M-616.65K300.09K-680.47K817.35K-2.60M-1.30M667.95K529.71K947.97K
Net Income Margin-237129.78%-81208.15%-1158118.18%---1.16%-2.70%-3.16%1.67%1.41%2.05%
Interest Expense049003230194.24K652.87K847.73K1.74M2.37M2.34M2.01M
Interest Expense % of Total Revenue0.00%5.34%0.00%---0.93%0.88%4.24%5.91%6.24%4.34%

Balance Sheet

Currency: AUD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets30.36M913.34K856.05K299.70K269.84K11.40M39.76M38.94M43.42M40.70M47.80M
Total Liabilities29.60M938.15K965.21K108.76K759.37K11.03M32.18M32.04M35.86M31.15M33.66M
Total Equity766.54K-24.81K-109.15K190.94K-489.53K373.03K7.59M6.90M7.55M9.55M14.14M
Cash966.14K398.10K670.39K291.19K264.51K161.92K5.35M2.05M2.60M3.95M4.29M
Total Debt----632.93K3.26M22.40M28.11M30.35M25.00M23.97M
Net Debt-966.14K-398.10K-670.39K-291.19K368.42K3.10M17.05M26.06M27.75M21.04M19.68M

Cash Flow

Currency: AUD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-9.08M-964.33K-1.32M-523.42K-482.81K-494.79K-843.55K-733.38K2.85M4.52M4.43M4.03M
Investing Cash Flow1.10K0-219.39K147.07K-42-149.84K-16.79M-12.28M430.24K965.76K-338.82K
Financing Cash Flow967.72K4.79K764.38K578.47K-52.23K464.15K949.83K22.71M6.13M-4.40M-4.04M-3.36M
Capital Expenditure000004.44K150.86K15.50M14.58M604.86K224.47K599.49K
Free Cash Flow--964.33K-1.32M-523.42K-482.81K-494.79K-994.41K-16.24M-11.73M3.91M4.21M3.43M
Dividends Paid--------6.12M---
FCF to OCF-100.00%100.00%100.00%100.00%100.00%117.88%2214.04%-410.94%86.61%94.93%85.14%
Dividend Paid to FCF---------52.19%---

Earnings

Report DateSep 25, 2019Mar 12, 2020Oct 18, 2020Sep 15, 2021Feb 25, 2025Aug 28, 2025
EPS Estimate0.000.000.000.000.000.00
EPS Actual0.000.000.00-0.160.000.01
Surprise------
Timing------

Key Statistics & Ratios

Market Cap14.88M
Enterprise Value35.11M
Trailing P/E13.50
Forward P/E0.00
Price / Sales0.32
Price / Book1.09
EPS0.01
Book Value0.128
Revenue (TTM)46.23M
Gross Profit (TTM)13.79M
EBITDA6.79M
Profit Margin2.05%
Operating Margin5.62%
Return on Equity8.00%
Return on Assets4.51%
Shares Outstanding110.23M
Shares Float42.79M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%