Senheng New Retail Berhad (KLSE:SENHENG)
0.1250
0.00 (0.00%)
At close: Aug 11, 2026
Senheng New Retail Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
| 188 | 323 | 435 | 495 | 908 | - | |
Market Cap Growth | -28.57% | -25.86% | -12.12% | -45.45% | - | - |
Enterprise Value | 203 | 355 | 484 | 489 | 850 | - |
Last Close Price | 0.13 | 0.21 | 0.28 | 0.32 | 0.57 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 54.66 | 34.14 | 39.40 | 19.79 | 14.99 | - |
Forward PE | - | 8.05 | 8.05 | 8.05 | 14.41 | - |
PS Ratio | 0.17 | 0.28 | 0.36 | 0.38 | 0.58 | - |
PB Ratio | 0.34 | 0.58 | 0.80 | 0.91 | 1.72 | - |
P/TBV Ratio | 0.34 | 0.58 | 0.80 | 0.91 | 1.72 | - |
P/FCF Ratio | 2.84 | 6.62 | 13.61 | - | - | - |
P/OCF Ratio | 2.44 | 4.77 | 8.43 | 19.73 | - | - |
PEG Ratio | - | 2.38 | 2.38 | 2.38 | 2.38 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
EV/Sales Ratio | 0.18 | 0.31 | 0.40 | 0.37 | 0.54 | - |
EV/EBITDA Ratio | 3.47 | 9.78 | 11.85 | 9.54 | 8.44 | - |
EV/EBIT Ratio | 27.28 | 23.94 | 24.59 | 14.91 | 9.83 | - |
EV/FCF Ratio | 3.08 | 7.29 | 15.16 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Debt / Equity Ratio | 0.22 | 0.22 | 0.25 | 0.30 | 0.24 | 0.59 |
Debt / EBITDA Ratio | 2.04 | 1.84 | 1.96 | 1.95 | 0.96 | 1.12 |
Debt / FCF Ratio | 1.81 | 2.49 | 4.29 | - | - | 4.45 |
Net Debt / Equity Ratio | 0.03 | 0.03 | 0.07 | 0.07 | -0.14 | 0.14 |
Net Debt / EBITDA Ratio | 0.55 | 0.51 | 0.96 | 0.78 | -0.72 | 0.36 |
Net Debt / FCF Ratio | 0.24 | 0.38 | 1.23 | -1.15 | 0.99 | 1.10 |
Asset Turnover | 1.31 | 1.35 | 1.38 | 1.49 | 2.01 | 2.12 |
Inventory Turnover | 3.21 | 3.43 | 3.70 | 3.98 | 4.85 | 4.90 |
Quick Ratio | 0.92 | 0.79 | 0.80 | 0.79 | 1.34 | 0.54 |
Current Ratio | 2.27 | 2.40 | 2.24 | 2.03 | 2.70 | 1.56 |
Return on Equity (ROE) | 0.62% | 1.72% | 2.02% | 4.66% | 15.87% | 32.64% |
Return on Assets (ROA) | 0.54% | 1.09% | 1.39% | 2.33% | 6.95% | 7.62% |
Return on Invested Capital (ROIC) | 0.74% | 1.84% | 1.98% | 4.69% | 16.93% | 27.32% |
Return on Capital Employed (ROCE) | 1.20% | 2.30% | 3.00% | 5.00% | 13.30% | 19.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 |
Earnings Yield | 1.83% | 2.93% | 2.54% | 5.05% | 6.67% | - |
FCF Yield | 35.18% | 15.10% | 7.35% | -6.98% | -8.07% | - |
Dividend Yield | 1.52% | 0.89% | 0.78% | 1.60% | 2.10% | - |
Payout Ratio | 96.20% | 34.93% | 69.28% | 41.97% | 44.61% | 18.39% |
Buyback Yield / Dilution | - | - | - | - | -20.00% | - |
Total Shareholder Return | 1.52% | 0.89% | 0.78% | 1.60% | -17.90% | - |