Senheng New Retail Berhad (KLSE:SENHENG)

Senheng New Retail Berhad Statistics

Total Valuation

KLSE:SENHENG has a market cap or net worth of MYR 262.50 million. The enterprise value is 303.90 million.

Market Cap	262.50M
Enterprise Value	303.90M

Important Dates

The next estimated earnings date is Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

KLSE:SENHENG has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.17%
Owned by Institutions (%)	5.39%
Float	334.40M

Valuation Ratios

The trailing PE ratio is 36.97.

PE Ratio	36.97
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	5.70
P/OCF Ratio	4.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.68, with an EV/FCF ratio of 6.60.

EV / Earnings	42.80
EV / Sales	0.27
EV / EBITDA	4.68
EV / EBIT	20.68
EV / FCF	6.60

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.25.

Current Ratio	2.23
Quick Ratio	0.94
Debt / Equity	0.25
Debt / EBITDA	2.12
Debt / FCF	2.99
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	617,968
Profits Per Employee	3,867
Employee Count	1,836
Asset Turnover	1.29
Inventory Turnover	3.18

Taxes

In the past 12 months, KLSE:SENHENG has paid 6.33 million in taxes.

Income Tax	6.33M
Effective Tax Rate	47.14%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.08, so KLSE:SENHENG's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-28.57%
50-Day Moving Average	0.17
200-Day Moving Average	0.20
Relative Strength Index (RSI)	54.07
Average Volume (20 Days)	469,545

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SENHENG had revenue of MYR 1.13 billion and earned 7.10 million in profits. Earnings per share was 0.00.

Revenue	1.13B
Gross Profit	241.04M
Operating Income	14.69M
Pretax Income	13.43M
Net Income	7.10M
EBITDA	35.77M
EBIT	14.69M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 95.98 million in cash and 137.38 million in debt, giving a net cash position of -41.40 million or -0.03 per share.

Cash & Cash Equivalents	95.98M
Total Debt	137.38M
Net Cash	-41.40M
Net Cash Per Share	-0.03
Equity (Book Value)	549.72M
Book Value Per Share	0.37
Working Capital	269.77M

Cash Flow

In the last 12 months, operating cash flow was 61.15 million and capital expenditures -15.13 million, giving a free cash flow of 46.02 million.

Operating Cash Flow	61.15M
Capital Expenditures	-15.13M
Free Cash Flow	46.02M
FCF Per Share	0.03

Margins

Gross margin is 21.24%, with operating and profit margins of 1.29% and 0.63%.

Gross Margin	21.24%
Operating Margin	1.29%
Pretax Margin	1.18%
Profit Margin	0.63%
EBITDA Margin	3.15%
EBIT Margin	1.29%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.00
Dividend Yield	1.26%
Dividend Growth (YoY)	-56.86%
Years of Dividend Growth	n/a
Payout Ratio	46.47%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	2.71%
FCF Yield	17.53%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:SENHENG has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6