Malaysia
· Delayed Price · Currency is MYR Senheng New Retail Berhad Statistics
Total Valuation
Senheng New Retail Berhad has a market cap or net worth of MYR 367.50 million. The enterprise value is 443.28 million.
| Market Cap | 367.50M |
| Enterprise Value | 443.28M |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
Senheng New Retail Berhad has 1.50 billion shares outstanding.
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.75% |
| Owned by Institutions (%) | 5.44% |
| Float | 339.09M |
Valuation Ratios
The trailing PE ratio is 16.60.
| PE Ratio | 16.60 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -23.16.
| EV / Earnings | 20.03 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 15.03 |
| EV / FCF | -23.16 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.30.
| Current Ratio | 2.08 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -8.63 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 4.11% and return on invested capital (ROIC) is 2.67%.
| Return on Equity (ROE) | 4.11% |
| Return on Assets (ROA) | 2.10% |
| Return on Capital (ROIC) | 2.67% |
| Revenue Per Employee | 660,389 |
| Profits Per Employee | 11,235 |
| Employee Count | 1,970 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 36.38 |
| Average Volume (20 Days) | 1,009,965 |
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 1.30 billion and earned 22.13 million in profits. Earnings per share was 0.01.
| Revenue | 1.30B |
| Gross Profit | 270.11M |
| Operating Income | 29.50M |
| Pretax Income | 29.11M |
| Net Income | 22.13M |
| EBITDA | 49.76M |
| EBIT | 29.50M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 89.31 million in cash and 165.09 million in debt, giving a net cash position of -75.78 million or -0.05 per share.
| Cash & Cash Equivalents | 89.31M |
| Total Debt | 165.09M |
| Net Cash | -75.78M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 545.91M |
| Book Value Per Share | 0.36 |
| Working Capital | 262.45M |
Cash Flow
In the last 12 months, operating cash flow was 42.69 million and capital expenditures -61.83 million, giving a free cash flow of -19.14 million.
| Operating Cash Flow | 42.69M |
| Capital Expenditures | -61.83M |
| Free Cash Flow | -19.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 20.76%, with operating and profit margins of 2.27% and 1.70%.
| Gross Margin | 20.76% |
| Operating Margin | 2.27% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.70% |
| EBITDA Margin | 3.82% |
| EBIT Margin | 2.27% |
| FCF Margin | -1.47% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.13% |
| Earnings Yield | 6.02% |
| FCF Yield | -5.21% |
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 3.21.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | n/a |