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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 13, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	368	495	908	-	-	-
Market Cap Growth	-6.85%	-45.45%	-	-	-	-
Enterprise Value	443	489	850	-	-	-
Last Close Price	0.24	0.32	0.58	-	-	-
PE Ratio	16.60	19.46	14.51	-	-	-
Forward PE	-	8.05	14.40	-	-	-
PS Ratio	0.28	0.38	0.58	-	-	-
PB Ratio	0.67	0.91	1.72	-	-	-
P/TBV Ratio	0.93	0.91	1.72	-	-	-
P/OCF Ratio	11.95	19.73	-	-	-	-
PEG Ratio	2.38	2.38	2.38	-	-	-
EV/Sales Ratio	0.34	0.37	0.54	-	-	-
EV/EBITDA Ratio	5.52	9.54	8.44	-	-	-
EV/EBIT Ratio	15.03	14.91	9.83	-	-	-
Debt / Equity Ratio	0.30	0.30	0.24	0.59	0.78	1.00
Debt / EBITDA Ratio	2.06	1.95	0.96	1.12	1.15	1.26
Debt / FCF Ratio	-	-	-	4.45	2.54	2.34
Asset Turnover	1.48	1.50	2.01	2.12	2.08	2.10
Inventory Turnover	3.69	3.98	4.85	4.90	5.35	5.45
Quick Ratio	0.93	0.89	1.34	0.54	0.49	0.51
Current Ratio	2.08	2.10	2.70	1.56	1.45	1.34
Return on Equity (ROE)	4.11%	4.66%	15.87%	32.64%	38.49%	47.56%
Return on Assets (ROA)	2.10%	2.34%	6.95%	7.62%	7.67%	7.03%
Return on Capital (ROIC)	2.67%	3.02%	10.53%	15.54%	17.63%	17.44%
Earnings Yield	6.02%	5.05%	6.67%	-	-	-
FCF Yield	-5.21%	-6.98%	-8.07%	-	-	-
Dividend Yield	2.08%	1.57%	2.05%	-	-	-
Payout Ratio	34.56%	41.97%	44.61%	18.39%	21.57%	53.65%
Buyback Yield / Dilution	-	-20.00%	-	-16520.57%	-
Total Shareholder Return	2.08%	1.57%	-17.95%	-	-16520.57%	-

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