Senheng New Retail Berhad (KLSE:SENHENG)

Senheng New Retail Berhad Statistics

Total Valuation

KLSE:SENHENG has a market cap or net worth of MYR 270.00 million. The enterprise value is 301.21 million.

Market Cap	270.00M
Enterprise Value	301.21M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
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 (%)	19.33%
Owned by Institutions (%)	5.39%
Float	331.98M

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio	28.57
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	5.48
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 6.11.

EV / Earnings	31.64
EV / Sales	0.26
EV / EBITDA	4.51
EV / EBIT	19.05
EV / FCF	6.11

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.22.

Current Ratio	2.41
Quick Ratio	0.97
Debt / Equity	0.22
Debt / EBITDA	1.82
Debt / FCF	2.46
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 1.73% and return on invested capital (ROIC) is 1.94%.

Return on Equity (ROE)	1.73%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	1.94%
Return on Capital Employed (ROCE)	2.42%
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	622,164
Profits Per Employee	5,185
Employee Count	1,836
Asset Turnover	1.34
Inventory Turnover	3.41

Taxes

In the past 12 months, KLSE:SENHENG has paid 3.76 million in taxes.

Income Tax	3.76M
Effective Tax Rate	28.33%

Stock Price Statistics

The stock price has decreased by -7.50% in the last 52 weeks. The beta is 0.02, so KLSE:SENHENG's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-7.50%
50-Day Moving Average	0.20
200-Day Moving Average	0.18
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	311,445

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 1.14 billion and earned 9.52 million in profits. Earnings per share was 0.01.

Revenue	1.14B
Gross Profit	244.71M
Operating Income	15.81M
Pretax Income	13.28M
Net Income	9.52M
EBITDA	37.27M
EBIT	15.81M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 90.16 million in cash and 121.37 million in debt, with a net cash position of -31.21 million or -0.02 per share.

Cash & Cash Equivalents	90.16M
Total Debt	121.37M
Net Cash	-31.21M
Net Cash Per Share	-0.02
Equity (Book Value)	553.28M
Book Value Per Share	0.37
Working Capital	272.95M

Cash Flow

In the last 12 months, operating cash flow was 78.27 million and capital expenditures -28.99 million, giving a free cash flow of 49.28 million.

Operating Cash Flow	78.27M
Capital Expenditures	-28.99M
Free Cash Flow	49.28M
FCF Per Share	0.03

Margins

Gross margin is 21.42%, with operating and profit margins of 1.38% and 0.83%.

Gross Margin	21.42%
Operating Margin	1.38%
Pretax Margin	1.16%
Profit Margin	0.83%
EBITDA Margin	3.26%
EBIT Margin	1.38%
FCF Margin	4.31%

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	34.66%
Buyback Yield	n/a
Shareholder Yield	1.19%
Earnings Yield	3.53%
FCF Yield	18.25%

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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	6