Senheng New Retail Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Jan '25 Jan 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	375	495	908	-	-	-	Upgrade
Market Cap Growth	-36.25%	-45.45%	-	-	-	-	Upgrade
Enterprise Value	424	489	850	-	-	-	Upgrade
Last Close Price	0.25	0.32	0.58	-	-	-	Upgrade
PE Ratio	18.20	19.79	14.99	-	-	-	Upgrade
Forward PE	-	8.05	14.40	-	-	-	Upgrade
PS Ratio	0.30	0.38	0.58	-	-	-	Upgrade
PB Ratio	0.68	0.91	1.72	-	-	-	Upgrade
P/TBV Ratio	0.70	0.91	1.72	-	-	-	Upgrade
P/OCF Ratio	4.01	19.73	-	-	-	-	Upgrade
PEG Ratio	2.38	2.38	2.38	-	-	-	Upgrade
EV/Sales Ratio	0.33	0.37	0.54	-	-	-	Upgrade
EV/EBITDA Ratio	5.41	9.54	8.44	-	-	-	Upgrade
EV/EBIT Ratio	15.17	14.91	9.83	-	-	-	Upgrade
Debt / Equity Ratio	0.26	0.30	0.24	0.59	0.78	1.00	Upgrade
Debt / EBITDA Ratio	1.81	1.95	0.96	1.12	1.15	1.26	Upgrade
Debt / FCF Ratio	4.33	-	-	4.45	2.54	2.34	Upgrade
Asset Turnover	1.45	1.50	2.01	2.12	2.08	2.10	Upgrade
Inventory Turnover	3.54	3.98	4.85	4.90	5.35	5.45	Upgrade
Quick Ratio	0.99	0.89	1.34	0.54	0.49	0.51	Upgrade
Current Ratio	2.17	2.10	2.70	1.56	1.45	1.34	Upgrade
Return on Equity (ROE)	3.79%	4.66%	15.87%	32.64%	38.49%	47.56%	Upgrade
Return on Assets (ROA)	2.00%	2.34%	6.95%	7.62%	7.67%	7.03%	Upgrade
Return on Capital (ROIC)	2.57%	3.02%	10.53%	15.54%	17.63%	17.44%	Upgrade
Return on Capital Employed (ROCE)	4.33%	5.00%	13.28%	19.48%	18.92%	17.63%	Upgrade
Earnings Yield	5.49%	5.05%	6.67%	-	-	-	Upgrade
FCF Yield	8.75%	-6.98%	-8.07%	-	-	-	Upgrade
Dividend Yield	2.04%	1.57%	2.05%	-	-	-	Upgrade
Payout Ratio	37.13%	41.97%	44.61%	18.39%	21.57%	53.65%	Upgrade
Buyback Yield / Dilution	-	-20.00%	-	-16520.57%	-	Upgrade
Total Shareholder Return	2.04%	1.57%	-17.95%	-	-16520.57%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.