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SSH Group Ltd

Industrials AU SSH

0.13AUD
-0.005(3.70%)

Last update at 2025-06-19T02:11:00Z

Day Range

0.130.14
LowHigh

52 Week Range

0.070.15
LowHigh

Fundamentals

  • Previous Close 0.14
  • Market Cap8.57M
  • Volume10713
  • P/E Ratio13.00
  • Dividend Yield-%
  • EBITDA7.00M
  • Revenue TTM40.99M
  • Revenue Per Share TTM0.58
  • Gross Profit TTM 14.49M
  • Diluted EPS TTM0.01

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 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.78207M -2.42452M -0.34678M -0.68047M 0.30M
Minority interest - - - - -
Net income -1.29934M -2.59722M -0.34678M -0.68047M 0.30M
Selling general administrative 8.06M 11.08M 0.39M 0.46M 0.42M
Selling and marketing expenses - - - - -
Gross profit 10.90M 11.88M - - -
Reconciled depreciation 3.00M 0.89M - - -
Ebit -0.13503M -1.60679M 1.47M -0.41800M -0.37781M
Ebitda 2.97M -0.71184M - - -
Depreciation and amortization - 0.89M - - -
Non operating income net other - - - - -
Operating income -0.16604M -1.60679M -0.14172M -0.49015M -0.55450M
Other operating expenses -0.03101M 96.39M -0.08500M -0.08500M 0.03M
Interest expense 1.74M 0.85M 0.00000M 0.00000M 0.00000M
Tax provision -0.48273M 0.17M 0.00000M 0.00000M 0.00000M
Interest income 0.00216M 0.00106M 0.03M 0.19M 0.08M
Net interest income -1.74263M -0.84668M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.48273M 0.17M - - -
Total revenue 41.15M 96.29M 0.00000M 0.00000M 0.00000M
Total operating expenses - 11.98M - - -
Cost of revenue 30.26M 84.41M - - -
Total other income expense net 0.13M -1.48147M - - -
Discontinued operations - - - - -
Net income from continuing ops -1.29934M -2.59722M - - -
Net income applicable to common shares -1.29934M -2.59722M 0.82M -0.68000M 0.30M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 43.67M 38.70M 39.76M 0.22M 0.27M
Intangible assets - 0.05M 0.07M - -
Earning assets - - - - -
Other current assets 0.51M 0.02M - - 0.00037M
Total liab 36.12M 31.80M 32.18M 0.75M 0.76M
Total stockholder equity 7.55M 6.90M 7.59M -0.53131M -0.48953M
Deferred long term liab - - - - -
Other current liab 1.38M 2.49M 6.64M 2.43M 0.28M
Common stock 8.49M 8.44M 7.88M 0.00010M 48.76M
Capital stock - 8.44M 7.88M - -
Retained earnings -2.89245M -3.52363M -2.26105M 0.37M -49.87600M
Other liab - 0.04M 0.38M - -
Good will 5.62M 5.62M 5.62M - -
Other assets - 0.29M 0.74M - -
Cash 2.60M 2.05M 5.35M 0.21M 0.26M
Cash and equivalents - - - 0.21M 0.26M
Total current liabilities 16.54M 11.43M 18.14M 10.81M 0.76M
Current deferred revenue - - 4.39M - -
Net debt 27.75M 2.86M 17.05M - -
Short term debt 11.04M - 8.74M 0.61M 0.63M
Short long term debt - 3.49M 5.84M - -
Short long term debt total 30.35M - 22.40M - -
Other stockholder equity - 1.98M 1.93M 0.63M 0.62M
Property plant equipment - 24.76M 16.85M 0.30M -
Total current assets 9.91M 7.84M 16.48M 10.71M 0.27M
Long term investments - 0.32M - - -
Net tangible assets - 1.22M 1.90M -0.02339M -0.48900M
Short term investments - - - - -
Net receivables 6.78M 5.48M 10.85M 10.54M 0.00500M
Long term debt - 1.42M 1.91M - -
Inventory 0.02M 0.02M - - -
Accounts payable 4.11M 0.86M 2.76M 4.87M 0.08M
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 0.37M 0.00710M 0.26M - -
Deferred long term asset charges - - - - -
Non current assets total 33.76M 30.86M 23.28M - -
Capital lease obligations - 23.20M 14.65M - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -12.27698M -16.78792M - - 0.15M
Change to liabilities -3.96134M -1.72039M 4.53M 0.00000M -0.80420M
Total cashflows from investing activities -12.27698M -16.78792M -0.14984M -0.14984M 0.15M
Net borrowings 6.13M 16.90M 0.95M 0.52M 0.52M
Total cash from financing activities 6.13M 22.71M 0.95M 0.46M -0.05223M
Change to operating activities -0.29908M -0.27331M 0.02M 0.02M -0.00166M
Net income -1.29934M -2.59722M 0.82M -0.68000M 0.30M
Change in cash -3.29734M 5.18M -0.04357M -0.02700M -0.37920M
Begin period cash flow 5.35M 0.16M - - -
End period cash flow 2.05M 5.35M 0.16M - -
Total cash from operating activities 2.85M -0.73338M -0.84356M -0.49500M -0.48281M
Issuance of capital stock - 6.25M - - -
Depreciation 2.99M 0.89M 0.07M 0.07M -
Other cashflows from investing activities -0.13476M -0.00710M -0.14642M -0.14642M 0.15M
Dividends paid - - - - -
Change to inventory -0.02150M -0.02150M 0.00381M 0.00381M -
Change to account receivables 5.71M -0.30112M -6.44447M -6.44447M 0.00295M
Sale purchase of stock -0.00453M -0.44589M - - 0.00000M
Other cashflows from financing activities -0.00453M 17.26M -0.44589M -0.05600M -0.05223M
Change to netincome 0.21M 2.97M 0.16M 0.18M 0.02M
Capital expenditures 14.45M 15.50M 0.00444M 0.00444M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - - 0.00000M -0.07085M -0.01560M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -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
-0.005 3.70% 0.13 13.00 - 0.21 1.17 0.90 4.45
BXB
Brambles Ltd
0.86 3.63% 24.56 26.18 27.25 4.84 6.61 3.56 11.15
MAD
Mader Group Ltd
-0.03 0.51% 5.88 23.48 16.37 1.50 6.32 1.53 12.16
IPH
IPH Ltd
0.06 1.33% 4.57 15.03 9.16 1.74 1.51 2.28 7.63
SIQ
SmartGroup Corporation Ltd
-0.04 0.55% 7.22 12.52 12.52 3.22 3.81 3.38 8.39

Reports Covered

Stock Research & News

Profile

SSH Group Limited engages in the provision of various integrated products and services to infrastructure, mining, and commercial industries in Australia. The company operates through two segments: Recruitment and Workforce Management, and Equipment. The Recruitment and Workforce Management segment provides various workforce management services, including labor hire, recruitment, placement, and related services for site security and site access services in the construction, civil, resources, mining, and energy sectors. The Equipment segment in involved in the hiring of machinery and fleet comprising light vehicles and other small to medium size machinery items for construction, civil, and mining sectors. It offers its services under Bridge Resources, SSH Safety, Tru Fleet, Karratha Machinery Hire, and Four Hills Services brand names. The company is based in Perth, Australia.

SSH Group Ltd

88 William Street, Perth, WA, Australia, 6000

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

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