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 316.87 million.

Market Cap	277.50M
Enterprise Value	316.87M

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 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	8.68
P/OCF Ratio	5.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 9.91.

EV / Earnings	28.70
EV / Sales	0.26
EV / EBITDA	4.53
EV / EBIT	16.08
EV / FCF	9.91

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.25.

Current Ratio	2.24
Quick Ratio	0.80
Debt / Equity	0.25
Debt / EBITDA	1.96
Debt / FCF	4.29
Interest Coverage	3.46

Financial Efficiency

Return on equity (ROE) is 2.02% and return on invested capital (ROIC) is 1.77%.

Return on Equity (ROE)	2.02%
Return on Assets (ROA)	1.39%
Return on Invested Capital (ROIC)	1.77%
Return on Capital Employed (ROCE)	3.05%
Revenue Per Employee	662,773
Profits Per Employee	6,014
Employee Count	1,836
Asset Turnover	1.38
Inventory Turnover	3.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.89% 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	-47.89%
50-Day Moving Average	0.20
200-Day Moving Average	0.24
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	1,999,775

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 11.04 million in profits. Earnings per share was 0.01.

Revenue	1.22B
Gross Profit	256.82M
Operating Income	19.70M
Pretax Income	18.78M
Net Income	11.04M
EBITDA	40.88M
EBIT	19.70M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 97.85 million in cash and 137.22 million in debt, giving a net cash position of -39.37 million or -0.03 per share.

Cash & Cash Equivalents	97.85M
Total Debt	137.22M
Net Cash	-39.37M
Net Cash Per Share	-0.03
Equity (Book Value)	547.09M
Book Value Per Share	0.36
Working Capital	259.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.60 million and capital expenditures -19.64 million, giving a free cash flow of 31.96 million.

Operating Cash Flow	51.60M
Capital Expenditures	-19.64M
Free Cash Flow	31.96M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 21.11%, with operating and profit margins of 1.62% and 0.91%.

Gross Margin	21.11%
Operating Margin	1.62%
Pretax Margin	1.54%
Profit Margin	0.91%
EBITDA Margin	3.36%
EBIT Margin	1.62%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.00
Dividend Yield	1.13%
Dividend Growth (YoY)	-56.86%
Years of Dividend Growth	n/a
Payout Ratio	69.28%
Buyback Yield	n/a
Shareholder Yield	1.05%
Earnings Yield	3.98%
FCF Yield	11.52%

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

KLSE:SENHENG has an Altman Z-Score of 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a