Senheng New Retail Berhad (KLSE:SENHENG)

Senheng New Retail Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	300	435	495	908	-	-
Market Cap Growth	-12.12%	-12.12%	-45.45%	-	-	-
Enterprise Value	356	484	489	850	-	-
Last Close Price	0.20	0.29	0.32	0.58	-	-
PE Ratio	25.07	36.35	19.79	14.99	-	-
Forward PE	-	8.05	8.05	14.41	-	-
PS Ratio	0.25	0.36	0.38	0.58	-	-
PB Ratio	0.55	0.79	0.91	1.72	-	-
P/TBV Ratio	0.55	0.79	0.91	1.72	-	-
P/FCF Ratio	11.30	16.38	-	-	-	-
P/OCF Ratio	5.36	7.77	19.73	-	-	-
PEG Ratio	-	2.38	2.38	2.38	-	-
EV/Sales Ratio	0.29	0.40	0.37	0.54	-	-
EV/EBITDA Ratio	5.02	11.52	9.54	8.44	-	-
EV/EBIT Ratio	17.10	23.26	14.91	9.83	-	-
EV/FCF Ratio	13.42	18.24	-	-	-	-
Debt / Equity Ratio	0.25	0.25	0.30	0.24	0.59	0.78
Debt / EBITDA Ratio	1.93	1.93	1.95	0.96	1.12	1.15
Debt / FCF Ratio	5.17	5.17	-	-	4.45	2.54
Asset Turnover	1.39	1.39	1.50	2.01	2.12	2.08
Inventory Turnover	3.72	3.72	3.98	4.85	4.90	5.35
Quick Ratio	1.00	1.00	0.89	1.34	0.54	0.49
Current Ratio	2.23	2.23	2.10	2.70	1.56	1.45
Return on Equity (ROE)	2.19%	2.19%	4.66%	15.87%	32.64%	38.49%
Return on Assets (ROA)	1.49%	1.49%	2.34%	6.95%	7.62%	7.67%
Return on Capital (ROIC)	1.87%	1.87%	3.02%	10.53%	15.54%	17.63%
Return on Capital Employed (ROCE)	3.20%	3.20%	5.00%	13.30%	19.50%	18.90%
Earnings Yield	3.99%	2.75%	5.05%	6.67%	-	-
FCF Yield	8.85%	6.11%	-6.98%	-8.07%	-	-
Dividend Yield	1.13%	0.76%	1.57%	2.05%	-	-
Payout Ratio	63.92%	63.92%	41.97%	44.61%	18.39%	21.57%
Buyback Yield / Dilution	-	-	-	-20.00%	-	-16520.57%
Total Shareholder Return	1.13%	0.76%	1.57%	-17.95%	-	-16520.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.