Senheng New Retail Berhad (KLSE:SENHENG)
Malaysia · Delayed Price · Currency is MYR 0.1150
+0.0050 (4.55%)
At close: Sep 2, 2026
Senheng New Retail Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,088 | 1,148 | 1,217 | 1,315 | 1,562 | 1,444 |
Revenue Growth | -4.07% | -5.63% | -7.47% | -15.82% | 8.18% | 11.54% |
Gross Profit Gross Profit Growth | 236.46 | 244.39 | 256.82 | 276.98 | 340.79 | 303.65 |
Operating Income Operating Income Growth | 4.63 | 14.82 | 19.7 | 32.81 | 86.41 | 82.94 |
Net Income Net Income Growth | 0.63 | 9.45 | 11.04 | 25.02 | 60.52 | 65.26 |
Earnings Per Share EPS Growth | 0.00 | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
EPS Growth | -91.35% | -14.44% | -55.87% | -58.61% | -22.80% | 17.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Inter-Segment Inter-Segment Growth | -18.82 | -18.88 | -19.21 | -18.28 | -24.35 |
Warranty Warranty Growth | 77.66 | 86.34 | 94.11 | 161.85 | 160.11 |
Trading Trading Growth | 1,089 | 1,149 | 1,240 | 1,419 | 1,308 |
Total Total Growth | 1,148 | 1,217 | 1,315 | 1,562 | 1,444 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 104.92 | 102.87 | 97.85 | 122.55 | 197.17 | 103.63 |
Total Debt Total Debt Growth | 113.18 | 121.37 | 137.22 | 162.25 | 125.04 | 137.46 |
Net Cash (Debt) Net Cash Growth | -8.26 | -18.51 | -39.37 | -39.71 | 72.13 | -33.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.01 | -0.03 | -0.03 | 0.05 | -0.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 82.54 | 67.66 | 51.6 | 25.09 | -11.96 | 53.66 |
Capital Expenditures CapEx Growth | -14.45 | -18.96 | -19.64 | -59.66 | -61.24 | -22.78 |
Free Cash Flow Free Cash Flow Growth | 68.1 | 48.7 | 31.96 | -34.56 | -73.2 | 30.88 |
Free Cash Flow Growth | 47.97% | 52.36% | - | - | - | -39.61% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.72% | 21.28% | 21.11% | 21.06% | 21.82% | 21.03% |
Operating Margin | 0.43% | 1.29% | 1.62% | 2.50% | 5.53% | 5.74% |
Pretax Margin | 0.30% | 1.15% | 1.54% | 2.56% | 5.46% | 5.85% |
Profit Margin | 0.06% | 0.82% | 0.91% | 1.90% | 3.87% | 4.52% |
FCF Margin | 6.26% | 4.24% | 2.63% | -2.63% | -4.69% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.002 | 0.002 | 0.002 | 0.005 | 0.012 | 0.013 |
Dividend Per Share Growth | -13.64% | -13.64% | -56.86% | -57.50% | -7.69% | - |
Dividend Yield | 1.65% | 0.89% | 0.78% | 1.60% | 2.10% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 279.13 | 34.14 | 39.40 | 19.79 | 14.99 | - |
Forward PE | - | 8.05 | 8.05 | 8.05 | 14.41 | - |
P/FCF Ratio | 2.53 | 6.62 | 13.61 | - | - | - |
PS Ratio | 0.16 | 0.28 | 0.36 | 0.38 | 0.58 | - |