SSY Group Limited (LJUIF)
SSY Statistics
Share Statistics
SSY has 2.95B shares outstanding. The number of shares has increased by -0.51% in one year.
| Shares Outstanding | 2.95B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.14% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.11B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 15.15 and the forward PE ratio is null. SSY's PEG ratio is -0.83.
| PE Ratio | 15.15 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| Forward PS | n/a |
| PB Ratio | 2.23 |
| P/FCF Ratio | -325.52 |
| PEG Ratio | -0.83 |
Enterprise Valuation
SSY has an Enterprise Value (EV) of 18.46B.
| EV / Sales | 3.2 |
| EV / EBITDA | 9.9 |
| EV / EBIT | 37.6 |
| EV / FCF | -373.74 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.5.
| Current Ratio | 2.78 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.5 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -73.69 |
| Interest Coverage | 10.59 |
Financial Efficiency
Return on Equity is 14.7% and Return on Invested Capital is 9.86%.
| Return on Equity | 14.7% |
| Return on Assets | 8.42% |
| Return on Invested Capital | 9.86% |
| Revenue Per Employee | $939.35K |
| Profits Per Employee | $172.66K |
| Employee Count | 6,146 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.58 |
Taxes
| Income Tax | 206M |
| Effective Tax Rate | 16.07% |
Stock Price Statistics
The stock price has increased by 0.19% in the last 52 weeks. The beta is 0.6, so SSY's price volatility has been higher than the market average.
| Beta | 0.6 |
| 52-Week Price Change | 0.19% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 0.7 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 31 |
Income Statement
In the last 12 months, SSY had revenue of 5.77B and earned 1.06B in profits. Earnings per share was 0.36.
| Revenue | 5.77B |
| Gross Profit | 2.91B |
| Operating Income | 1.34B |
| Net Income | 1.06B |
| EBITDA | 1.86B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.26B in cash and 3.64B in debt, giving a net cash position of -2.38B.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.64B |
| Net Cash | -2.38B |
| Retained Earnings | 0 |
| Total Assets | 12.6B |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was 491.03M and capital expenditures -540.42M, giving a free cash flow of -49.39M.
| Operating Cash Flow | 491.03M |
| Capital Expenditures | -540.42M |
| Free Cash Flow | -49.39M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 50.37%, with operating and profit margins of 23.27% and 18.38%.
| Gross Margin | 50.37% |
| Operating Margin | 23.27% |
| Pretax Margin | 22.2% |
| Profit Margin | 18.38% |
| EBITDA Margin | 32.29% |
| EBIT Margin | 23.27% |
| FCF Margin | -0.86% |
Dividends & Yields
LJUIF pays an annual dividend of $0.19, which amounts to a dividend yield of 13.2%.
| Dividend Per Share | $0.19 |
| Dividend Yield | 13.2% |
| Dividend Growth (YoY) | -87.76% |
| Payout Ratio | 384.49% |
| Earnings Yield | 6.6% |
| FCF Yield | -0.31% |
Analyst Forecast
Currently there are no analyst rating for LJUIF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 25, 2013. It was a forward split with a ratio of 6:5.
| Last Split Date | Jan 25, 2013 |
| Split Type | forward |
| Split Ratio | 6:5 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 6 |