SSM.AX - Service Stream Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures4

Market cap (intra-day) 461.96M
Enterprise value 609.54M
Trailing P/E N/A
Forward P/E 10.28
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)1.01
Enterprise value/revenue 0.32
Enterprise value/EBITDA 26.85

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-12.28%
S&P500 52-week change 314.65%
52-week high 31.0750
52-week low 30.5725
50-day moving average 30.6592
200-day moving average 30.6792

Share statistics

Avg vol (3-month) 3722.81k
Avg vol (10-day) 31.23M
Shares outstanding 5615.95M
Implied shares outstanding 6N/A
Float 8537.81M
% held by insiders 111.97%
% held by institutions 138.40%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 41.33%
Trailing annual dividend rate 30.01
Trailing annual dividend yield 32.00%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 422 Mar 2023
Last split factor 20.9318:1
Last split date 302 June 2016

Financial highlights

Fiscal year

Fiscal year ends 30 June 2022
Most-recent quarter (mrq)31 Dec 2022


Profit margin -2.51%
Operating margin (ttm)-0.26%

Management effectiveness

Return on assets (ttm)-0.29%
Return on equity (ttm)-9.91%

Income statement

Revenue (ttm)1.91B
Revenue per share (ttm)3.10
Quarterly revenue growth (yoy)70.50%
Gross profit (ttm)524.22M
Net income avi to common (ttm)-47.95M
Diluted EPS (ttm)-0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)104.53M
Total cash per share (mrq)0.17
Total debt (mrq)252.1M
Total debt/equity (mrq)55.21
Current ratio (mrq)1.48
Book value per share (mrq)0.74

Cash flow statement

Operating cash flow (ttm)-10.58M
Levered free cash flow (ttm)8.4M