SSGLF (SSH Group) Operating Cash Flow per Share: $0.04 (TTM As of Dec. 2025)

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SSGLF SSH Group Ltd SSGLF
27 GF Score
Price $0.07
GF Value $0.04
! 4 Warning Signs
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What is SSH Group Operating Cash Flow per Share?

SSH Group SSGLF 27 Operating Cash Flow per Share is $0.04 as of Dec. 2025. GuruFocus rates SSGLF with a GF Score™ of 27/100 and a GF Value™ of $0.04. The stock has 4 warning signs investors should review. Among 754 Business Services companies, SSH Group ranks worse than 132625.86% on this metric.

SSH Group's operating cash flow per share for the six months ended in Dec. 2025 was $0.02. SSH Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.04.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of SSH Group was -19.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for SSH Group's Operating Cash Flow per Share or its related term are showing as below:

SSGLF's 3-Year OCF Growth Rate is not ranked *
in the Business Services industry.
Industry Median: 7.95
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

SSH Group Operating Cash Flow per Share Related Terms


SSH Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for SSH Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SSH Group Operating Cash Flow per Share Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Operating Cash Flow per Share
-0.01 0.03 0.05 0.04

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.03 0.02 0.02

SSGLF vs CTAS, CPRT, GPN: Operating Cash Flow per Share Comparison

For the Specialty Business Services subindustry, SSH Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SSH Group Price-to-Operating-Cash-Flow vs Business Services Industry

For the Business Services industry and Industrials sector, SSH Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where SSH Group's Price-to-Operating-Cash-Flow falls into.


SSGLF
27GF Score
SSH Group Ltd SSGLF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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SSH Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

SSH Group's Operating Cash Flow per Share for the fiscal year that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (A: Jun. 2025 )=Cash Flow from Operations (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=2.885/66.663
=0.04

SSH Group's Operating Cash Flow per Share for the quarter that ended in Jun. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=1.963/94.944
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of $0.04 mean?
SSH Group (SSGLF) has a Operating Cash Flow per Share of $0.04 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on SSH Group and its competitors. According to the industry distribution chart, SSH Group ranks #999999 out of 754 companies in the Business Services industry.
Is SSH Group's Operating Cash Flow per Share too high?
SSH Group's current Operating Cash Flow per Share is $0.04. The Business Services industry median Operating Cash Flow per Share is 7.95. SSH Group's value of $0.04 is 99.5% below this industry median. Based on the distribution chart, SSH Group ranks #999999 out of 754 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, SSH Group has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does SSH Group's Operating Cash Flow per Share compare to CTAS and CPRT?
According to the Business Services industry distribution chart, SSH Group ranks #999999 out of 754 companies for Operating Cash Flow per Share. This places SSH Group in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.95. SSH Group's value of $0.04 is 99.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Business Services company?
The median Operating Cash Flow per Share among Business Services companies is 7.95, based on 754 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SSH Group's current Operating Cash Flow per Share of $0.04 is 99.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on SSH Group and its competitors. For the Business Services industry, the median Operating Cash Flow per Share is 7.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSH Group's current Operating Cash Flow per Share is $0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSH Group stock overvalued right now?
SSH Group (SSGLF) has a current Operating Cash Flow per Share of $0.04. The stock's GF Value™ is $0.04, compared to a current price of $0.07 — trading 75% above its estimated fair value. The current Operating Cash Flow per Share is $0.04 and 99.5% below the Business Services industry median of 7.95. SSH Group's overall GF Score™ is 27/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For SSH Group (SSGLF), the current Operating Cash Flow per Share is $0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SSH Group (SSGLF) Overvalued in 2026?

Based on GuruFocus' analysis, SSH Group stock appears to be overvalued. The current stock price of $0.07 is trading 75% above its estimated GF Value™ of $0.04.

Key valuation signals for SSGLF:

  • Operating Cash Flow per Share: $0.04
  • GF Value™: $0.04 vs. price of $0.07 (75% above fair value)
  • GF Score™: 27/100 with 4 warning signs
  • Industry Position: 99.5% below the Business Services median (#999999 of 754)

No single metric tells the full story. See the SSGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SSH Group Business Description

Other Exchanges JRSA:GermanySSH:Australia
Address 88 William Street, Level 3, Perth, WA, AUS, 6000
SSH Group Ltd provides a range of safety and people services, including security, labor hire, and road safety services, to the construction, mining, civil, and government market sectors in Western Australia. The company operates in segments: Workforce and Rental. The majority of revenue is derived from the Workforce segment.
27GF Score

Get the complete analysis for SSGLF

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.04
GF Value