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SSH Group Ltd

Industrials AU SSH

0.18AUD
-0.015(7.69%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.180.20
LowHigh

52 Week Range

0.100.21
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap21.25M
  • Volume46067
  • P/E Ratio9.75
  • Dividend Yield-%
  • EBITDA7.08M
  • Revenue TTM42.31M
  • Revenue Per Share TTM0.52
  • Gross Profit TTM 13.25M
  • Diluted EPS TTM0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.46M 0.64M -1.78207M -2.42452M -0.34678M
Minority interest - - - - -
Net income 0.53M 0.67M -1.29934M -2.59722M -0.34678M
Selling general administrative 1.54M 7.97M 8.06M 11.08M 0.39M
Selling and marketing expenses 4.58M - - - -
Gross profit 12.97M 15.21M 10.90M 11.88M -
Reconciled depreciation 4.08M 4.23M 3.00M 0.89M -
Ebit 2.77M 3.00M -0.13503M -1.60679M 1.47M
Ebitda 6.47M 7.23M 2.97M -0.71184M -
Depreciation and amortization 3.70M 4.23M - 0.89M -
Non operating income net other - - - - -
Operating income 6.85M 2.99M -0.16604M -1.60679M -0.14172M
Other operating expenses 30.59M 37.06M -0.03101M 96.39M -0.08500M
Interest expense 2.34M 2.37M 1.74M 0.85M 0.00000M
Tax provision -0.07126M -0.03275M -0.48273M 0.17M 0.00000M
Interest income 0.00413M 0.00133M 0.00216M 0.00106M 0.03M
Net interest income -2.33337M -2.36670M -1.74263M -0.84668M -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.07M -0.03275M -0.48273M 0.17M -
Total revenue 37.44M 40.05M 41.15M 96.29M 0.00000M
Total operating expenses 6.12M 12.22M - 11.98M -
Cost of revenue 24.47M 24.84M 30.26M 84.41M -
Total other income expense net -6.39471M -2.35610M 0.13M -1.48147M -
Discontinued operations - - - - -
Net income from continuing ops 0.53M 0.67M -1.29934M -2.59722M -
Net income applicable to common shares 0.53M 0.67M -1.29934M -2.59722M 0.82M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 40.70M 43.67M 38.70M 39.76M 0.22M
Intangible assets 0.08M - 0.05M 0.07M -
Earning assets - - - - -
Other current assets - 0.51M 0.02M - -
Total liab 31.15M 36.12M 31.80M 32.18M 0.75M
Total stockholder equity 9.55M 7.55M 6.90M 7.59M -0.53131M
Deferred long term liab - - - - -
Other current liab - 1.38M 2.49M 6.64M 2.43M
Common stock - 8.49M 8.44M 7.88M 0.00010M
Capital stock 9.96M - 8.44M 7.88M -
Retained earnings -2.36274M -2.89245M -3.52363M -2.26105M 0.37M
Other liab - - 0.04M 0.38M -
Good will 5.62M 5.62M 5.62M 5.62M -
Other assets - - 0.29M 0.74M -
Cash 3.95M 2.60M 2.05M 5.35M 0.21M
Cash and equivalents - - - - 0.21M
Total current liabilities 18.05M 16.54M 11.43M 18.14M 10.81M
Current deferred revenue - - - 4.39M -
Net debt 1.77M 27.75M 2.86M 17.05M -
Short term debt - 11.04M - 8.74M 0.61M
Short long term debt 5.33M - 3.49M 5.84M -
Short long term debt total - 30.35M - 22.40M -
Other stockholder equity - - 1.98M 1.93M 0.63M
Property plant equipment - - 24.76M 16.85M 0.30M
Total current assets 11.10M 9.91M 7.84M 16.48M 10.71M
Long term investments 0.29M - 0.32M - -
Net tangible assets - - 1.22M 1.90M -0.02339M
Short term investments - - - - -
Net receivables 5.81M 6.78M 5.48M 10.85M 10.54M
Long term debt 0.39M - 1.42M 1.91M -
Inventory 0.02M 0.02M 0.02M - -
Accounts payable 4.10M 4.11M 0.86M 2.76M 4.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1.95M - 1.97M -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 0.37M 0.00710M 0.26M -
Deferred long term asset charges - - - - -
Non current assets total 29.60M 33.76M 30.86M 23.28M -
Capital lease obligations 19.27M - 23.20M 14.65M -
Long term debt total - - - - 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.97M 0.43M -12.27698M -16.78792M -
Change to liabilities - - -3.96134M -1.72039M 4.53M
Total cashflows from investing activities 0.97M 0.43M -12.27698M -16.78792M -0.14984M
Net borrowings -6.21359M -4.38091M 6.13M 16.90M 0.95M
Total cash from financing activities -4.04384M -4.39552M 6.13M 22.71M 0.95M
Change to operating activities - - -0.29908M -0.27331M 0.02M
Net income 0.53M 0.67M -1.29934M -2.59722M 0.82M
Change in cash 1.35M 0.55M -3.29734M 5.18M -0.04357M
Begin period cash flow 2.60M 2.05M 5.35M 0.16M -
End period cash flow 3.95M 2.60M 2.05M 5.35M 0.16M
Total cash from operating activities 4.43M 4.52M 2.85M -0.73338M -0.84356M
Issuance of capital stock 2.17M - - 6.25M -
Depreciation 4.08M 4.21M 2.99M 0.89M 0.07M
Other cashflows from investing activities - 1.04M -0.13476M -0.00710M -0.14642M
Dividends paid - - - - -
Change to inventory - - -0.02150M -0.02150M 0.00381M
Change to account receivables 0.36M -1.63281M 5.71M -0.30112M -6.44447M
Sale purchase of stock - -0.01461M -0.00453M -0.44589M -
Other cashflows from financing activities - 0.43M -0.00453M 17.26M -0.44589M
Change to netincome - - 0.21M 2.97M 0.16M
Capital expenditures 0.22M 0.60M 14.45M 15.50M 0.00444M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.23136M -1.81663M - - 0.00000M
Stock based compensation - - - - -
Other non cash items 0.05M 1.46M - - -
Free cash flow 4.21M 3.91M -11.72813M -15.50405M -

Peer Comparison

Sector: Industrials Industry: Specialty Business Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SSH
SSH Group Ltd		 -0.015 7.69% 0.18 9.75 - 0.50 1.51 0.86 4.91
BXB
Brambles Ltd		 -0.16 0.71% 22.33 23.67 23.26 4.35 6.35 3.58 10.82
MAD
Mader Group Ltd		 -0.28 3.65% 7.40 25.52 16.75 1.59 6.66 1.66 13.78
SIQ
Smartgroup Corporation Ltd		 -0.12 1.54% 7.66 8.64 12.52 3.21 3.81 1.72 4.14
IPH
IPH Ltd		 0.08 2.51% 3.27 11.39 6.90 1.15 1.31 1.75 6.61

Reports Covered

Stock Research & News

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Profile

SSH Group Limited engages in the provision of various integrated products and services to civil, mining, and construction sectors in Australia. The company operates through two segments, Workforce and Rental. The Workforce segment provides recruitment and workforce solutions. The Rental segment in involved in transport fleet and equipment hire. The company provides surface and underground mining services. It offers its services under Bridge Resources, SSH Mining, and KMH brands. The company is based in Belmont, Australia.

SSH Group Ltd

4/175 Campbell St, Belmont, WA, Australia, 6104

Key Executives

Name Title Year Born
Mr. Daniel Cowley-Cooper CEO, MD & Exec. Director NA
Mr. Matthew Thomson B.Com., CPA Chief Financial Officer NA
Mr. Stefan Finney COO & Exec. Director NA
Mr. Matthew Foy A.C.I.S., ACIS, AGIA, BCom, FCIS, GradDipACG, SAFi Company Sec. NA
Mr. Daniel Cowley-Cooper CEO, MD & Executive Director NA
Mr. Stefan Finney COO & Executive Director NA
Ms. Anna Lane Interim Chief Financial Officer NA
Mr. Harpreet Singh Cheema B.Com., CPA Company Secretary 1984
Mr. Daniel Cowley-Cooper CEO, MD & Executive Director NA
Mr. Stefan Finney COO & Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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