Senheng New Retail Berhad Statistics

Total Valuation

Senheng New Retail Berhad has a market cap or net worth of MYR 412.50 million. The enterprise value is 461.94 million.

Market Cap	412.50M
Enterprise Value	461.94M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Senheng New Retail Berhad 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 (%)	5.38%
Float	339.09M

Valuation Ratios

The trailing PE ratio is 20.02.

PE Ratio	20.02
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	12.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 14.08.

EV / Earnings	22.42
EV / Sales	0.36
EV / EBITDA	5.89
EV / EBIT	16.51
EV / FCF	14.08

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.26.

Current Ratio	2.17
Quick Ratio	0.99
Debt / Equity	0.26
Debt / EBITDA	1.81
Debt / FCF	4.33
Interest Coverage	5.17

Financial Efficiency

Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.79%
Return on Assets (ROA)	2.00%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	643,191
Profits Per Employee	10,458
Employee Count	1,970
Asset Turnover	1.45
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.91%
50-Day Moving Average	0.25
200-Day Moving Average	0.29
Relative Strength Index (RSI)	68.06
Average Volume (20 Days)	684,700

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, Senheng New Retail Berhad had revenue of MYR 1.27 billion and earned 20.60 million in profits. Earnings per share was 0.01.

Revenue	1.27B
Gross Profit	261.52M
Operating Income	27.99M
Pretax Income	26.91M
Net Income	20.60M
EBITDA	48.82M
EBIT	27.99M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 92.69 million in cash and 142.13 million in debt, giving a net cash position of -49.44 million or -0.03 per share.

Cash & Cash Equivalents	92.69M
Total Debt	142.13M
Net Cash	-49.44M
Net Cash Per Share	-0.03
Equity (Book Value)	549.54M
Book Value Per Share	0.37
Working Capital	267.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.30 million and capital expenditures -62.49 million, giving a free cash flow of 32.81 million.

Operating Cash Flow	95.30M
Capital Expenditures	-62.49M
Free Cash Flow	32.81M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 20.64%, with operating and profit margins of 2.21% and 1.63%.

Gross Margin	20.64%
Operating Margin	2.21%
Pretax Margin	2.12%
Profit Margin	1.63%
EBITDA Margin	3.85%
EBIT Margin	2.21%
FCF Margin	2.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.01
Dividend Yield	1.85%
Dividend Growth (YoY)	-57.50%
Years of Dividend Growth	n/a
Payout Ratio	37.13%
Buyback Yield	n/a
Shareholder Yield	1.85%
Earnings Yield	4.99%
FCF Yield	7.95%

Dividend Details

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

Senheng New Retail Berhad has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a