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 243.62 million.
| Market Cap | 544.78M |
| Enterprise Value | 243.62M |
Important Dates
The last earnings date was Thursday, May 29, 2025.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Oct 4, 2024 |
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 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 4.39 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 5.54 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 2.48.
| EV / Earnings | 5.98 |
| EV / Sales | 1.96 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 4.81 |
| EV / FCF | 2.48 |
Financial Position
The company has a current ratio of 18.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.34 |
| Quick Ratio | 9.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 50,597.00 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 5.09% |
| Revenue Per Employee | 756,652 |
| Profits Per Employee | 248,445 |
| Employee Count | 164 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, KLSE:SHL has paid 9.51 million in taxes.
| Income Tax | 9.51M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.21, so KLSE:SHL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.79% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.50 |
| Relative Strength Index (RSI) | 50.34 |
| Average Volume (20 Days) | 12,410 |
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 124.09 million and earned 40.75 million in profits. Earnings per share was 0.17.
| Revenue | 124.09M |
| Gross Profit | 59.71M |
| Operating Income | 50.60M |
| Pretax Income | 50.60M |
| Net Income | 40.75M |
| EBITDA | 51.66M |
| EBIT | 50.60M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 320.43 million in cash and 10,000 in debt, giving a net cash position of 320.42 million or 1.32 per share.
| Cash & Cash Equivalents | 320.43M |
| Total Debt | 10,000 |
| Net Cash | 320.42M |
| Net Cash Per Share | 1.32 |
| Equity (Book Value) | 956.38M |
| Book Value Per Share | 3.87 |
| Working Capital | 693.59M |
Cash Flow
In the last 12 months, operating cash flow was 101.75 million and capital expenditures -3.41 million, giving a free cash flow of 98.33 million.
| Operating Cash Flow | 101.75M |
| Capital Expenditures | -3.41M |
| Free Cash Flow | 98.33M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 48.12%, with operating and profit margins of 40.77% and 32.83%.
| Gross Margin | 48.12% |
| Operating Margin | 40.77% |
| Pretax Margin | 40.78% |
| Profit Margin | 32.83% |
| EBITDA Margin | 41.63% |
| EBIT Margin | 40.77% |
| FCF Margin | 79.24% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 106.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.00% |
| Earnings Yield | 7.48% |
| FCF Yield | 18.05% |
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 6.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.69 |
| Piotroski F-Score | 6 |