Malaysia
· Delayed Price · Currency is MYR KLSE:SHANG Statistics
Total Valuation
KLSE:SHANG has a market cap or net worth of MYR 752.40 million. The enterprise value is 854.71 million.
| Market Cap | 752.40M |
| Enterprise Value | 854.71M |
Important Dates
The last earnings date was Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
KLSE:SHANG has 440.00 million shares outstanding.
| Current Share Class | 440.00M |
| Shares Outstanding | 440.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 3.16% |
| Float | 84.05M |
Valuation Ratios
The trailing PE ratio is 23.55.
| PE Ratio | 23.55 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 10.72 |
| P/OCF Ratio | 6.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 12.18.
| EV / Earnings | 26.75 |
| EV / Sales | 1.59 |
| EV / EBITDA | 7.53 |
| EV / EBIT | 12.31 |
| EV / FCF | 12.18 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.30 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.14% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.88% |
| Revenue Per Employee | 270,885 |
| Profits Per Employee | 16,112 |
| Employee Count | 1,983 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 68.98 |
Taxes
In the past 12 months, KLSE:SHANG has paid 18.89 million in taxes.
| Income Tax | 18.89M |
| Effective Tax Rate | 33.36% |
Stock Price Statistics
The stock price has decreased by -14.85% in the last 52 weeks. The beta is 0.33, so KLSE:SHANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -14.85% |
| 50-Day Moving Average | 1.70 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 48.47 |
| Average Volume (20 Days) | 144,420 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:SHANG had revenue of MYR 537.16 million and earned 31.95 million in profits. Earnings per share was 0.07.
| Revenue | 537.16M |
| Gross Profit | 310.65M |
| Operating Income | 75.71M |
| Pretax Income | 56.62M |
| Net Income | 31.95M |
| EBITDA | 118.12M |
| EBIT | 75.71M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 257.10 million in cash and 231.51 million in debt, giving a net cash position of 25.59 million or 0.06 per share.
| Cash & Cash Equivalents | 257.10M |
| Total Debt | 231.51M |
| Net Cash | 25.59M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 911.20M |
| Book Value Per Share | 1.78 |
| Working Capital | -64.67M |
Cash Flow
In the last 12 months, operating cash flow was 119.83 million and capital expenditures -49.67 million, giving a free cash flow of 70.17 million.
| Operating Cash Flow | 119.83M |
| Capital Expenditures | -49.67M |
| Free Cash Flow | 70.17M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 57.83%, with operating and profit margins of 14.09% and 5.95%.
| Gross Margin | 57.83% |
| Operating Margin | 14.09% |
| Pretax Margin | 10.54% |
| Profit Margin | 5.95% |
| EBITDA Margin | 21.99% |
| EBIT Margin | 14.09% |
| FCF Margin | 13.06% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.68%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.68% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.65% |
| Earnings Yield | 4.25% |
| FCF Yield | 9.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:SHANG has an Altman Z-Score of 1.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 5 |