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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	413	495	908	-	-	-
Market Cap Growth	-36.25%	-45.45%	-	-	-	-
Enterprise Value	462	489	850	-	-	-
Last Close Price	0.28	0.32	0.58	-	-	-
PE Ratio	20.02	19.79	14.99	-	-	-
Forward PE	-	8.05	14.40	-	-	-
PS Ratio	0.33	0.38	0.58	-	-	-
PB Ratio	0.75	0.91	1.72	-	-	-
P/TBV Ratio	0.70	0.91	1.72	-	-	-
P/OCF Ratio	4.01	19.73	-	-	-	-
PEG Ratio	2.38	2.38	2.38	-	-	-
EV/Sales Ratio	0.36	0.37	0.54	-	-	-
EV/EBITDA Ratio	5.89	9.54	8.44	-	-	-
EV/EBIT Ratio	16.51	14.91	9.83	-	-	-
Debt / Equity Ratio	0.26	0.30	0.24	0.59	0.78	1.00
Debt / EBITDA Ratio	1.81	1.95	0.96	1.12	1.15	1.26
Debt / FCF Ratio	4.33	-	-	4.45	2.54	2.34
Asset Turnover	1.45	1.50	2.01	2.12	2.08	2.10
Inventory Turnover	3.54	3.98	4.85	4.90	5.35	5.45
Quick Ratio	0.99	0.89	1.34	0.54	0.49	0.51
Current Ratio	2.17	2.10	2.70	1.56	1.45	1.34
Return on Equity (ROE)	3.79%	4.66%	15.87%	32.64%	38.49%	47.56%
Return on Assets (ROA)	2.00%	2.34%	6.95%	7.62%	7.67%	7.03%
Return on Capital (ROIC)	2.57%	3.02%	10.53%	15.54%	17.63%	17.44%
Earnings Yield	4.99%	5.05%	6.67%	-	-	-
FCF Yield	7.95%	-6.98%	-8.07%	-	-	-
Dividend Yield	1.85%	1.57%	2.05%	-	-	-
Payout Ratio	37.13%	41.97%	44.61%	18.39%	21.57%	53.65%
Buyback Yield / Dilution	-	-20.00%	-	-16520.57%	-
Total Shareholder Return	1.85%	1.57%	-17.95%	-	-16520.57%	-

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