Sky and Space Global Financial Data

Company name:Shaver Shop Group LtdStatus:Active
End of fiscal year:June 29 2018ISINAU000000SSG4
Year established:1986Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Specialty Retail
Place of incorporation:Australia (AU)Industry group nameRetail - Apparel & Specialty
Doing business in:Australia (AU)Address1341 Dandenong Road
Level 1, Chadstone Tower One, 3148
Tel.:+61 398405900City/Country:Melbourne, Australia
Fax:+61 398405999Web address:http://www.shavershop.com.au
Company description:Shaver Shop Group Ltd is a specialist personal grooming retailer. It offers products such as electric shavers, beard trimmers, hair clippers, body groomers, manual shavers, ladies hair shavers, and pet clippers, trimmers and blades. Geographically it holds more than 100 stores in Australia and New Zealand.
Price Price change [%] Bid Offer Open High Low Volume
0.97  0.00[0.0%] 0.97 0.975 0.995 0.995 0.97 244,798
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
120.46344543 125.531498 - 0.05 0.04 18.30 4.33 0.83 - 1.25

SSG KEY FIGURES (at previous day's close)

Yesterday's Close
0.97
PE Ratio
18.30
Market Capitalisation
120.46M
Latest Shares Outstanding
125.53M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
0.04
Dividend Yield
4.33%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
28.50%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
42.06%
EBITDA Margin
7.76%
Pre-Tax Profit Margin
6.17%
Assets Turnover
0.57%
Return on Assets (ROA)
0.07%
Return on Equity (ROE)
0.11%
Return on Capital Invested (ROC...
0.10%
Current Ratio
1.12
Leverage Ratio (Assets/Equity)
1.52%
Interest Cover
27.02
Total Debt/Equity (Gearing Rati...
0.24%
LT Debt/Total Capital
0.03%
Working Capital pS
0.50
Cash pS
0.02
Book-Value pS
0.38
Tangible Book-Value pS
0.13
Cash Flow pS
-
Free Cash Flow pS
0.10
Spread
0.01
Gross gearing
0.00%
Net Debt
-2.93M

SSG Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week1.000.945
1 Month1.090.945
3 Months1.090.945
6 Months1.1750.94
1 Year1.250.83
3 Years1.250.225
5 Years1.250.225

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.950.9780.97528957,2331,593,542403,4000.022.11%
1 Month1.021.01791.0324,3361,593,542311,170-0.05-4.9%
3 Months1.0051.01331.0215,8301,593,542195,707-0.035-3.48%
6 Months1.111.04121.043,4472,518,092225,799-0.14-12.61%
1 Year0.8751.051.041,5604,818,566255,8970.09510.86%
3 Years0.430.7307130.7628643104,818,566228,1220.54125.58%
5 Years1.150.6809330.67099731012,173,520256,327-0.18-15.65%

SSG Growth Ratios (June 29 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.26
-
-
-
Diluted continuous EPS growth
-0.26
-
-
-
Dividend growth
1.63
-
-
-
Equity per share growth
0.01
-
-
-
Revenue growth
0.07
-
-
-
Operating income growth
-0.25
-
-
-
Net income growth
-0.27
-
-
-
Net income cont growth
-0.27
-
-
-
CFO growth
3.55
-
-
-
FCF growth
8.07
-
-
-
Operating revenue growth
0.07
-
-
-

SSG Income Statement June 29 2018 (AUD)

Total Revenue
156.91352
Operating Revenue
156.91352
Cost of Revenue
90.920438
Gross Profit
65.993082
Operating Expenses
55.911505
Selling,General and Administr...
44.713918
General and Administrative Ex...
36.905127
Salary and Benefit
22.694562
Rent and Landing Fees
14.210565
Selling and Marketing Expense
7.808791
Depreciation,Amortization and...
2.051702
Depreciation and Amortization
2.051702
Depreciation
1.979214
Amortization
0.072488
Amortization of Intangibles
0.072488
Other Operating Expenses
9.145885
Operating Income
10.081577
Interest Income/Expense,Net-N...
-0.450798
Interest Expense-Non Operatin...
0.450798
Other Income/Expense,Net
0.047177
Special Income/Charges
-118.00
Gain on Sale of Property,Plan...
-118.00
Other Non-Operating Income/Ex...
0.047295
Pretax Income
9.677956
Provision for Income Tax
3.112061
Net Income Available to Commo...
6.565895
Net Income
6.565895
Net Income Including Noncontr...
6.565895
Net Income from Continuing Op...
6.565895
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
124.189119
Diluted Weighted Average Shar...
124.189119
Dividend Per Share
0.04
Net Income from Continuing an...
6.565895
Normalized Income
6.56597505571
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest Expense
0.450798
Net Interest Income
-0.450798
Earning Before Interest and T...
10.128754
Earning Before Interest Tax D...
12.180456
Cost of Revenue,Reconciled
90.920438
Depreciation,Reconciled
2.051702
Net Income from Continuing Op...
6.565895
TotalUnusualItemsExcludingGoo...
-118.00
TotalUnusualItems
-118.00
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
12.180574
Tax rate for calculations
0.32

SSG Efficency Ratios (June 29 2018)

Days in sales
3.33
Days in inventory
106.42
Days in payment
46.70
Cash conversion cycle
63.04
Receivable turnover
109.70
Inventory turnover
3.43
Payable turnover
7.82
Fixed assets turnover
17.17
Assets turnover
1.77
ROE
0.11
ROA
0.07
ROIC
0.10
FCF sales ratio
0.08
FCF net income ratio
1.90
Capital expenditure sales ratio
0.02

SSG Financial Health Ratios (June 29 2018)

Current ratio
1.12
Quick ratio
0.18
Debt total capital ratio
0.03
Debt equity ratio
0.03
Financial leverage
1.52
Total debt to equity
0.24

SSG Avearge Growth Ratios Over 5 Years (June 29 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

SSG Profitability Ratios (June 29 2018)

Gross margin
0.42
Operating margin
0.06
EBT margin
0.06
Tax rate
0.32
Net margin
0.04
Sales per employee
-
EBIT margin
0.06
EBITDA margin
0.08
Normalized net profit margin
0.04
Interest coverage
22.47
Inc per employee tot ops
-

SSG Valuation Ratios (June 28 2018)

Sales per share
1.27
Growth ann sales per share 5 ye...
-
Book value per share
0.50
CF per share
0.08
Price to EPS
5.92
Ratio PE 5 year high
16.18
Ratio PE 5 year low
5.07
Price to book
0.90
Price to sales
0.35
Price to cash flow
5.66
Price to free cash flow
6.90
Div rate
0.04
Dividend yield
0.09
Div payout tot ops
0.55
Div payout 5 year
-
Payout ratio
0.53
Sustainable growth rate
0.08
Cash return
0.15

SSG Balance Sheet June 29 2018 (AUD)

Total Assets
89.765756
Current Assets
30.980638
Cash,Cash Equivalents,and Sho...
2.926951
Cash and Cash Equivalents
2.926951
Cash
2.926951
Receivables
2.050953
Accounts Receivable
1.689732
Other Receivables
0.361221
Inventories
23.894168
Finished Goods
23.894168
Prepaid Assets and Others
0.481447
Deferred Current Assets
1.627119
Deferred Taxes,Current Assets
1.627119
Total Non-Current Assets
58.785118
Net Property,Plant,and Equipm...
10.279854
Gross Property,Plant,and Equi...
15.130739
Machinery,Furniture/Equipment
13.60781
Other Properties
0.014798
Construction in Progress
1.508131
Accumulated Depreciation
-4.850885
Goodwill and Other Intangible...
42.655014
Goodwill
41.689264
Other Intangible Assets
0.96575
Deferred Non-Current Assets
5.85025
Deferred Taxes,Non-Current As...
5.85025
Total Liabilities
30.771579
Current Liabilities
27.672879
Payables and Accrued Expenses
14.583929
Payables
14.583929
Accounts Payable
12.971973
Other Payable
1.611956
Pension and Other Post-Retire...
1.162671
Current Debt and Capital Leas...
11.926279
Current Debt
11.324267
Other Current Borrowings
11.324267
Current Portion of Capital Le...
0.602012
Total Non-Current Liabilities
3.0987
Long Term Debt and Capital Le...
1.979481
Long Term Portion of Capital ...
1.979481
Other Non-Current Liabilities
1.119219
Total Equity
58.994177
Stockholder's Equity
58.994177
Capital Stock
48.897435
Common Stock
48.897435
Retained Earnings
9.719768
Accumulated Gains/ Losses Not...
0.376974
Foreign Currency Translation ...
6,696.00
Other Equity Adjustments
0.370278
Total Capitalization
58.994177
Common Stock Equity
58.994177
Capital Lease Obligations
2.581493
Net Tangible Assets
16.339163
Working Capital
3.307759
Invested Capital
70.318444
Tangible Book Value
16.339163
Total Debt
13.90576
NetDebt
8.397316
Ordinary Shares Number
125.062692
TotalLiabilitiesAsReported
30.771579
TotalEquityAsReported
58.994177

SSG Cash Flow June 29 2018 (AUD)

Classes of Cash Receipts from...
169.794011
Receipts from Customers
169.79401
Other Cash Receipts from Oper...
1.00
Classes of Cash Payments
-150.871676
Payments to Suppliers for Goo...
-150.871676
Interest Paid, Direct
-0.493324
Interest Received, Direct
0.042526
Taxes Refund/Paid, Direct
-2.926657
Cash Flow from Investing Acti...
-7.766878
Cash Flow from Continuing Inv...
-7.766878
Purchase/Sale of Property,Pla...
-3.072293
Purchase of Property,Plant an...
-3.072293
Purchase/Sale of Investments,...
-4.694585
Purchase of Investments
-4.694585
Cash Flow from Financing Acti...
-7.240322
Cash Flow from Continuing Fin...
-7.240322
Issuance/Payments of Debt,Net
-0.5
Issuance/Payments of Long Ter...
-0.5
Payments to Settle Long Term ...
-0.5
Issuance/Payments of Common S...
-1.488062
Payments for Common Stock
-1.488062
Cash Dividends Paid
-5.25226
Common Stock Dividends Paid
-5.25226
Cash and Cash Equivalents,End...
2.926951
Change in Cash
0.53768
Cash and Cash Equivalents,Beg...
2.389271
Income Tax Paid, Supplemental...
2.926657
Interest Paid, Supplemental D...
0.493324
Capital Expenditure
-3.072293
Repayment of Debt
-0.5
Repurchase of Capital Stock
-1.488062
Free Cash Flow
12.472587
ChangeinCashSupplementalAsRep...
0.53768
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