Malaysia
· Delayed Price · Currency is MYR KLSE:SHANG Statistics
Total Valuation
KLSE:SHANG has a market cap or net worth of MYR 730.40 million. The enterprise value is 863.55 million.
| Market Cap | 730.40M |
| Enterprise Value | 863.55M |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 11, 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 24.61.
| PE Ratio | 24.61 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 10.17 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 12.02.
| EV / Earnings | 29.09 |
| EV / Sales | 1.63 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 13.19 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.79 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | 3.28 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 3.87% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.87% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 7.49% |
| Revenue Per Employee | 267,633 |
| Profits Per Employee | 14,969 |
| Employee Count | 1,983 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 69.62 |
Taxes
In the past 12 months, KLSE:SHANG has paid 16.81 million in taxes.
| Income Tax | 16.81M |
| Effective Tax Rate | 32.08% |
Stock Price Statistics
The stock price has decreased by -28.88% in the last 52 weeks. The beta is 0.30, so KLSE:SHANG's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 65,720 |
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 530.72 million and earned 29.68 million in profits. Earnings per share was 0.07.
| Revenue | 530.72M |
| Gross Profit | 308.48M |
| Operating Income | 72.08M |
| Pretax Income | 52.40M |
| Net Income | 29.68M |
| EBITDA | 113.78M |
| EBIT | 72.08M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 227.03 million in cash and 235.88 million in debt, giving a net cash position of -8.85 million or -0.02 per share.
| Cash & Cash Equivalents | 227.03M |
| Total Debt | 235.88M |
| Net Cash | -8.85M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 915.99M |
| Book Value Per Share | 1.80 |
| Working Capital | -70.06M |
Cash Flow
In the last 12 months, operating cash flow was 114.27 million and capital expenditures -42.43 million, giving a free cash flow of 71.84 million.
| Operating Cash Flow | 114.27M |
| Capital Expenditures | -42.43M |
| Free Cash Flow | 71.84M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 58.12%, with operating and profit margins of 13.58% and 5.59%.
| Gross Margin | 58.12% |
| Operating Margin | 13.58% |
| Pretax Margin | 9.87% |
| Profit Margin | 5.59% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 13.58% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.06% |
| Earnings Yield | 4.06% |
| FCF Yield | 9.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |