Malaysia
· Delayed Price · Currency is MYR SHL Consolidated Bhd. Statistics
Total Valuation
KLSE:SHL has a market cap or net worth of MYR 566.57 million. The enterprise value is 259.36 million.
| Market Cap | 566.57M |
| Enterprise Value | 259.36M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
KLSE:SHL has 242.12 million shares outstanding.
| Current Share Class | 242.12M |
| Shares Outstanding | 242.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 69.04% |
| Owned by Institutions (%) | 10.22% |
| Float | 44.94M |
Valuation Ratios
The trailing PE ratio is 15.26.
| PE Ratio | 15.26 |
| Forward PE | n/a |
| PS Ratio | 4.55 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 2.66.
| EV / Earnings | 6.99 |
| EV / Sales | 2.08 |
| EV / EBITDA | 5.35 |
| EV / EBIT | 5.48 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 16.63, with a Debt / Equity ratio of 0.00.
| Current Ratio | 16.63 |
| Quick Ratio | 9.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 47,196.00 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.09%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 2.84% |
| Return on Invested Capital (ROIC) | 3.09% |
| Return on Capital Employed (ROCE) | 4.76% |
| Revenue Per Employee | 787,405 |
| Profits Per Employee | 234,924 |
| Employee Count | 158 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.26 |
Taxes
In the past 12 months, KLSE:SHL has paid 9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has decreased by -15.83% 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 | -15.83% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 59.37 |
| Average Volume (20 Days) | 8,770 |
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 124.41 million and earned 37.12 million in profits. Earnings per share was 0.15.
| Revenue | 124.41M |
| Gross Profit | 55.69M |
| Operating Income | 47.20M |
| Pretax Income | 47.37M |
| Net Income | 37.12M |
| EBITDA | 48.31M |
| EBIT | 47.20M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 326.48 million in cash and 9,000 in debt, giving a net cash position of 326.47 million or 1.35 per share.
| Cash & Cash Equivalents | 326.48M |
| Total Debt | 9,000 |
| Net Cash | 326.47M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 952.75M |
| Book Value Per Share | 3.86 |
| Working Capital | 689.87M |
Cash Flow
In the last 12 months, operating cash flow was 101.01 million and capital expenditures -3.62 million, giving a free cash flow of 97.39 million.
| Operating Cash Flow | 101.01M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 97.39M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 44.77%, with operating and profit margins of 37.94% and 29.84%.
| Gross Margin | 44.77% |
| Operating Margin | 37.94% |
| Pretax Margin | 38.07% |
| Profit Margin | 29.84% |
| EBITDA Margin | 38.83% |
| EBIT Margin | 37.94% |
| FCF Margin | 78.28% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 5.17%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 5.17% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 117.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.17% |
| Earnings Yield | 6.55% |
| FCF Yield | 17.19% |
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 6.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.44 |
| Piotroski F-Score | 5 |