Malaysia
· Delayed Price · Currency is MYR SHL Consolidated Bhd. Statistics
Total Valuation
KLSE:SHL has a market cap or net worth of MYR 544.78 million. The enterprise value is 141.43 million.
| Market Cap | 544.78M |
| Enterprise Value | 141.43M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
KLSE:SHL has 242.12 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 242.12M |
| Shares Outstanding | 242.12M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.11% |
| Owned by Institutions (%) | 10.22% |
| Float | 48.50M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 9.01 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 2.34.
| EV / Earnings | 4.07 |
| EV / Sales | 1.26 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 3.43 |
| EV / FCF | 2.34 |
Financial Position
The company has a current ratio of 18.24, with zero debt.
| Current Ratio | 18.24 |
| Quick Ratio | 11.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 41,270.00 |
Financial Efficiency
Return on equity (ROE) is 3.57% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 3.57% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 712,506 |
| Profits Per Employee | 220,070 |
| Employee Count | 158 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.23 |
Taxes
In the past 12 months, KLSE:SHL has paid 6.27 million in taxes.
| Income Tax | 6.27M |
| Effective Tax Rate | 15.19% |
Stock Price Statistics
The stock price has decreased by -5.86% in the last 52 weeks. The beta is 0.24, so KLSE:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.86% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 47.30 |
| Average Volume (20 Days) | 5,505 |
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:SHL had revenue of MYR 112.58 million and earned 34.77 million in profits. Earnings per share was 0.14.
| Revenue | 112.58M |
| Gross Profit | 49.37M |
| Operating Income | 41.27M |
| Pretax Income | 41.28M |
| Net Income | 34.77M |
| EBITDA | 42.69M |
| EBIT | 41.27M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 422.75 million in cash and 4,000 in debt, giving a net cash position of 422.75 million or 1.75 per share.
| Cash & Cash Equivalents | 422.75M |
| Total Debt | 4,000 |
| Net Cash | 422.75M |
| Net Cash Per Share | 1.75 |
| Equity (Book Value) | 976.41M |
| Book Value Per Share | 3.95 |
| Working Capital | 724.28M |
Cash Flow
In the last 12 months, operating cash flow was 64.06 million and capital expenditures -3.62 million, giving a free cash flow of 60.44 million.
| Operating Cash Flow | 64.06M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 60.44M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 43.85%, with operating and profit margins of 36.66% and 30.89%.
| Gross Margin | 43.85% |
| Operating Margin | 36.66% |
| Pretax Margin | 36.67% |
| Profit Margin | 30.89% |
| EBITDA Margin | 37.92% |
| EBIT Margin | 36.66% |
| FCF Margin | 53.69% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 125.34% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.45% |
| Earnings Yield | 6.38% |
| FCF Yield | 11.09% |
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
The last stock split was on January 15, 2003. It was a forward split with a ratio of 1.25.
| Last Split Date | Jan 15, 2003 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
KLSE:SHL has an Altman Z-Score of 6.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.4 |
| Piotroski F-Score | 4 |