SHS Holdings Statistics

Total Valuation

SHS Holdings has a market cap or net worth of SGD 76.29 million. The enterprise value is 52.98 million.

Market Cap	76.29M
Enterprise Value	52.98M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SHS Holdings has 610.35 million shares outstanding.

Current Share Class	610.35M
Shares Outstanding	610.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.89%
Owned by Institutions (%)	0.88%
Float	170.44M

Valuation Ratios

The trailing PE ratio is 23.83.

PE Ratio	23.83
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.54
P/TBV Ratio	0.57
P/FCF Ratio	27.61
P/OCF Ratio	21.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 19.17.

EV / Earnings	16.54
EV / Sales	0.64
EV / EBITDA	10.61
EV / EBIT	96.67
EV / FCF	19.17

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.10.

Current Ratio	3.84
Quick Ratio	2.54
Debt / Equity	0.10
Debt / EBITDA	2.90
Debt / FCF	5.25
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	213,858
Profits Per Employee	8,253
Employee Count	388
Asset Turnover	0.46
Inventory Turnover	6.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is -0.09, so SHS Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+4.17%
50-Day Moving Average	0.12
200-Day Moving Average	0.12
Relative Strength Index (RSI)	85.63
Average Volume (20 Days)	5,850

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, SHS Holdings had revenue of SGD 82.98 million and earned 3.20 million in profits. Earnings per share was 0.01.

Revenue	82.98M
Gross Profit	11.84M
Operating Income	548,000
Pretax Income	2.83M
Net Income	3.20M
EBITDA	4.66M
EBIT	548,000
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 38.28 million in cash and 14.50 million in debt, giving a net cash position of 23.78 million or 0.04 per share.

Cash & Cash Equivalents	38.28M
Total Debt	14.50M
Net Cash	23.78M
Net Cash Per Share	0.04
Equity (Book Value)	140.05M
Book Value Per Share	0.23
Working Capital	82.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.47 million and capital expenditures -707,000, giving a free cash flow of 2.76 million.

Operating Cash Flow	3.47M
Capital Expenditures	-707,000
Free Cash Flow	2.76M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 14.27%, with operating and profit margins of 0.66% and 3.86%.

Gross Margin	14.27%
Operating Margin	0.66%
Pretax Margin	3.41%
Profit Margin	3.86%
EBITDA Margin	5.61%
EBIT Margin	0.66%
FCF Margin	3.33%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.83%.

Dividend Per Share	0.00
Dividend Yield	1.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.15%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	4.20%
FCF Yield	3.62%

Dividend Details

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

SHS Holdings has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a