Senheng New Retail Berhad Statistics

Total Valuation

KLSE:SENHENG has a market cap or net worth of MYR 277.50 million. The enterprise value is 328.18 million.

Market Cap	277.50M
Enterprise Value	328.18M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 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 (%)	6.32%
Float	334.40M

Valuation Ratios

The trailing PE ratio is 29.37.

PE Ratio	29.37
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	11.89
P/OCF Ratio	5.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 14.06.

EV / Earnings	34.40
EV / Sales	0.28
EV / EBITDA	4.83
EV / EBIT	18.48
EV / FCF	14.06

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.22.

Current Ratio	2.28
Quick Ratio	1.04
Debt / Equity	0.22
Debt / EBITDA	1.80
Debt / FCF	5.24
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.25%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	638,242
Profits Per Employee	5,196
Employee Count	1,836
Asset Turnover	1.32
Inventory Turnover	3.37

Taxes

In the past 12 months, KLSE:SENHENG has paid 7.04 million in taxes.

Income Tax	7.04M
Effective Tax Rate	42.45%

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.13, so KLSE:SENHENG's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-50.00%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.55
Average Volume (20 Days)	2,123,875

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 1.17 billion and earned 9.54 million in profits. Earnings per share was 0.01.

Revenue	1.17B
Gross Profit	247.85M
Operating Income	17.75M
Pretax Income	16.58M
Net Income	9.54M
EBITDA	38.84M
EBIT	17.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 71.56 million in cash and 122.24 million in debt, giving a net cash position of -50.68 million or -0.03 per share.

Cash & Cash Equivalents	71.56M
Total Debt	122.24M
Net Cash	-50.68M
Net Cash Per Share	-0.03
Equity (Book Value)	551.81M
Book Value Per Share	0.37
Working Capital	272.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.53 million and capital expenditures -24.19 million, giving a free cash flow of 23.34 million.

Operating Cash Flow	47.53M
Capital Expenditures	-24.19M
Free Cash Flow	23.34M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.15%, with operating and profit margins of 1.52% and 0.81%.

Gross Margin	21.15%
Operating Margin	1.52%
Pretax Margin	1.41%
Profit Margin	0.81%
EBITDA Margin	3.31%
EBIT Margin	1.52%
FCF Margin	1.99%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.00
Dividend Yield	1.19%
Dividend Growth (YoY)	-56.86%
Years of Dividend Growth	n/a
Payout Ratio	80.19%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	3.44%
FCF Yield	8.41%

Dividend Details

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 3.08 and a Piotroski F-Score of 6.

Altman Z-Score	3.08
Piotroski F-Score	6