Senheng New Retail Berhad (KLSE:SENHENG)

Senheng New Retail Berhad Statistics

Total Valuation

KLSE:SENHENG has a market cap or net worth of MYR 315.00 million. The enterprise value is 371.26 million.

Market Cap	315.00M
Enterprise Value	371.26M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 14, 2024

Share Statistics

KLSE:SENHENG has 1.50 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	5.57%
Float	339.09M

Valuation Ratios

The trailing PE ratio is 26.32.

PE Ratio	26.32
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	11.86
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 13.98.

EV / Earnings	31.02
EV / Sales	0.31
EV / EBITDA	5.23
EV / EBIT	17.82
EV / FCF	13.98

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	1.00
Debt / Equity	0.25
Debt / EBITDA	1.93
Debt / FCF	5.17
Interest Coverage	2.98

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	3.24%
Revenue Per Employee	617,808
Profits Per Employee	6,075
Employee Count	1,970
Asset Turnover	1.39
Inventory Turnover	3.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is -0.07, so KLSE:SENHENG's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-34.38%
50-Day Moving Average	0.23
200-Day Moving Average	0.27
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	585,605

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 1.22 billion and earned 11.97 million in profits. Earnings per share was 0.01.

Revenue	1.22B
Gross Profit	252.43M
Operating Income	20.83M
Pretax Income	18.72M
Net Income	11.97M
EBITDA	42.04M
EBIT	20.83M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 81.02 million in cash and 137.28 million in debt, giving a net cash position of -56.26 million or -0.04 per share.

Cash & Cash Equivalents	81.02M
Total Debt	137.28M
Net Cash	-56.26M
Net Cash Per Share	-0.04
Equity (Book Value)	548.02M
Book Value Per Share	0.37
Working Capital	248.96M

Cash Flow

In the last 12 months, operating cash flow was 56.02 million and capital expenditures -29.46 million, giving a free cash flow of 26.56 million.

Operating Cash Flow	56.02M
Capital Expenditures	-29.46M
Free Cash Flow	26.56M
FCF Per Share	0.02

Margins

Gross margin is 20.74%, with operating and profit margins of 1.71% and 0.98%.

Gross Margin	20.74%
Operating Margin	1.71%
Pretax Margin	1.54%
Profit Margin	0.98%
EBITDA Margin	3.45%
EBIT Margin	1.71%
FCF Margin	2.18%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.43%.

Dividend Per Share	0.01
Dividend Yield	2.43%
Dividend Growth (YoY)	-57.50%
Years of Dividend Growth	n/a
Payout Ratio	63.92%
Buyback Yield	n/a
Shareholder Yield	2.43%
Earnings Yield	3.80%
FCF Yield	8.43%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a